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Bank & Trust Company Portfolio holdings
AUM
$158M
1-Year Est. Return
35.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otter Tail
OTTR
|
+$11.1M |
| 2 |
Eli Lilly
LLY
|
+$9.84M |
| 3 |
Microsoft
MSFT
|
+$7.36M |
| 4 |
Old Republic International
ORI
|
+$2.83M |
| 5 |
Illinois Tool Works
ITW
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 13.77% |
| 5 | Utilities | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$23B
| $39.7K | 0.03% |
+1,389
| New | +$38.8K |
|
152
Casey's General Stores
CASY
$30.9B
| $39.7K | 0.03% |
+104
| New | +$34.7K |
|
153
Warner Bros
WBD
$67.1B
| $39.5K | 0.03% |
+5,307
| New | +$42.5K |
|
154
Goldman Sachs
GS
$303B
| $39.4K | 0.03% |
+87
| New | +$38.2K |
|
155
MetLife
MET
$62.1B
| $38.6K | 0.03% |
+550
| New | +$39.3K |
|
156
Prudential Financial
PRU
$41.8B
| $37.3K | 0.03% |
+318
| New | +$36.7K |
|
157
Moderna
MRNA
$23.6B
| $36.3K | 0.03% |
+306
| New | +$38.7K |
|
158
VF Corp
VFC
$5.89B
| $35.3K | 0.03% |
+2,613
| New | +$34.3K |
|
159
Chubb
CB
$135B
| $35.2K | 0.03% |
+138
| New | +$35.4K |
|
160
TE Connectivity
TEL
$62.6B
| $35K | 0.03% |
+233
| New | +$34.2K |
|
161
Thermo Fisher Scientific
TMO
$220B
| $32.6K | 0.03% |
+59
| New | +$33.8K |
|
162
Brookfield Infrastructure Partners
BIP
$18B
| $30.9K | 0.03% |
+1,125
| New | +$32K |
|
163
Phillips 66
PSX
$81.4B
| $30.6K | 0.03% |
+217
| New | +$32.1K |
|
164
Hartford Financial Services
HIG
$39.3B
| $30.2K | 0.03% |
+300
| New | +$30.1K |
|
165
Blackstone
BX
$110B
| $29.3K | 0.02% |
+237
| New | +$29.2K |
|
166
Las Vegas Sands
LVS
$29.6B
| $28.8K | 0.02% |
+651
| New | +$30.4K |
|
167
Ameriprise Financial
AMP
$48.8B
| $28.6K | 0.02% |
+67
| New | +$28.6K |
|
168
Northrop Grumman
NOC
$81.2B
| $27.9K | 0.02% |
+64
| New | +$29.2K |
|
169
Elevance Health
ELV
$85.5B
| $27.1K | 0.02% |
+50
| New | +$26.4K |
|
170
Dollar General
DG
$27.9B
| $26.4K | 0.02% |
+200
| New | +$27.9K |
|
171
PNC Financial Services
PNC
$101B
| $26.4K | 0.02% |
+170
| New | +$26.3K |
|
172
Morgan Stanley
MS
$340B
| $25.8K | 0.02% |
+265
| New | +$25.2K |
|
173
Tesla
TSLA
$1.3T
| $24.9K | 0.02% |
+126
| New | +$22K |
|
174
Ecolab
ECL
$79.9B
| $24K | 0.02% |
+101
| New | +$23.3K |
|
175
T. Rowe Price
TROW
$24.3B
| $23.8K | 0.02% |
+206
| New | +$23.7K |
|
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Bank & Trust Company's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Bank & Trust Company, which disclosed 287 positions worth $118M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Otter Tail: 127,058 shares worth $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Industrials.
- Bank & Trust Company's largest Q2 2024 buy was Otter Tail: 127,058 shares worth $11.1M.
- Bank & Trust Company's ten largest holdings make up 41% of its $118M portfolio in Q2 2024.
- Bank & Trust Company disclosed 287 positions in Q2 2024, its first 13F filing on record.
Based on Bank & Trust Company's 13F filing for Q2 2024, filed 8 Jul 2024.