BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$120K
2 +$103K
3 +$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

1 +$63.3K
2 +$36.2K
3 +$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
126
Accenture
ACN
$123B
$97.9K 0.07%
397
MTB icon
127
M&T Bank
MTB
$29.6B
$91.3K 0.07%
462
BP icon
128
BP
BP
$110B
$91.3K 0.07%
2,648
DIS icon
129
Walt Disney
DIS
$175B
$90.7K 0.07%
792
AFL icon
130
Aflac
AFL
$56.3B
$89.4K 0.07%
800
CAG icon
131
Conagra Brands
CAG
$7.67B
$87.6K 0.06%
4,784
WBD icon
132
Warner Bros
WBD
$68.3B
$85.5K 0.06%
4,378
-14
PYPL icon
133
PayPal
PYPL
$41.8B
$85K 0.06%
1,268
-50
IBM icon
134
IBM
IBM
$234B
$83.5K 0.06%
296
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$78.6K 0.06%
118
ABNB icon
136
Airbnb
ABNB
$76.9B
$78.6K 0.06%
647
SNY icon
137
Sanofi
SNY
$106B
$77.6K 0.06%
1,644
BX icon
138
Blackstone
BX
$83.2B
$77.2K 0.06%
452
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$5.13B
$76.9K 0.06%
1,188
CTVA icon
140
Corteva
CTVA
$53.2B
$69.8K 0.05%
1,032
CBRL icon
141
Cracker Barrel
CBRL
$618M
$69.1K 0.05%
1,569
CL icon
142
Colgate-Palmolive
CL
$72.4B
$67.2K 0.05%
840
GNRC icon
143
Generac Holdings
GNRC
$11.9B
$67K 0.05%
400
HON icon
144
Honeywell
HON
$149B
$66.7K 0.05%
317
EVT icon
145
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$66.7K 0.05%
2,729
BKNG icon
146
Booking.com
BKNG
$136B
$64.8K 0.05%
12
BA icon
147
Boeing
BA
$168B
$59.4K 0.04%
275
CASY icon
148
Casey's General Stores
CASY
$25B
$58.8K 0.04%
104
MCHP icon
149
Microchip Technology
MCHP
$34.5B
$58.3K 0.04%
908
CHDN icon
150
Churchill Downs
CHDN
$6.01B
$58.2K 0.04%
600