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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
+6.31%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.42M
Cap. Flow
-$487K
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.75%
Holding
288
New
1
Increased
22
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$19.1K
2
AMZN icon
Amazon
AMZN
+$18.4K
3
D icon
Dominion Energy
D
+$14.6K
4
GD icon
General Dynamics
GD
+$12.3K
5
ETR icon
Entergy
ETR
+$10.6K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$136K
2
MSFT icon
Microsoft
MSFT
+$114K
3
WMT icon
Walmart Inc
WMT
+$34.5K
4
ITW icon
Illinois Tool Works
ITW
+$34.2K
5
INTC icon
Intel
INTC
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Healthcare 15.98%
3 Industrials 13.45%
4 Technology 13.35%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$41.8K 0.03%
275
– –
LUV icon
152
Southwest Airlines
LUV
$23B
$41.2K 0.03%
1,389
– –
BIP icon
153
Brookfield Infrastructure Partners
BIP
$18B
$39.4K 0.03%
1,125
– –
CASY icon
154
Casey's General Stores
CASY
$30.9B
$39.1K 0.03%
104
– –
PRU icon
155
Prudential Financial
PRU
$41.8B
$38.5K 0.03%
318
– –
WBD icon
156
Warner Bros
WBD
$67.1B
$38.4K 0.03%
4,655
-652
-12% -$5.09K
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$36.5K 0.03%
59
– –
BX icon
158
Blackstone
BX
$110B
$36.3K 0.03%
237
– –
CB icon
159
Chubb
CB
$135B
$35.8K 0.03%
124
-14
-10% -$3.84K
HIG icon
160
Hartford Financial Services
HIG
$39.3B
$35.3K 0.03%
300
– –
TEL icon
161
TE Connectivity
TEL
$62.6B
$34.4K 0.03%
233
– –
GS icon
162
Goldman Sachs
GS
$303B
$34.2K 0.03%
69
-18
-21% -$8.8K
NOC icon
163
Northrop Grumman
NOC
$81.2B
$31.7K 0.03%
60
-4
-6% -$1.96K
AMP icon
164
Ameriprise Financial
AMP
$48.8B
$31.5K 0.03%
67
– –
FIGS icon
165
FIGS
FIGS
$2.37B
$29.1K 0.02%
4,250
– –
PSX icon
166
Phillips 66
PSX
$81.4B
$28.5K 0.02%
217
– –
MS icon
167
Morgan Stanley
MS
$340B
$27.6K 0.02%
265
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.06B
$26.9K 0.02%
300
– –
DOCU
169
DocuSign
DOCU
$11.5B
$26.3K 0.02%
424
-19
-4% -$1.06K
ELV icon
170
Elevance Health
ELV
$85.5B
$26K 0.02%
50
– –
ECL icon
171
Ecolab
ECL
$79.9B
$25.8K 0.02%
101
– –
AMT icon
172
American Tower
AMT
$80.4B
$25.1K 0.02%
108
– –
TSLA icon
173
Tesla
TSLA
$1.3T
$25.1K 0.02%
96
-30
-24% -$6.84K
PNC icon
174
PNC Financial Services
PNC
$101B
$24.6K 0.02%
133
-37
-22% -$6.49K
BND icon
175
Vanguard Total Bond Market
BND
$161B
$24.3K 0.02%
323
– –
5 6
7
8 9

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1L
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JF
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GFG
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LC
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OC
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BDAM
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CIA
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Bank & Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Bank & Trust Company held 288 positions worth $123M, up 4.6% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.69%. Bank & Trust Company opened 1 new position and exited 1, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q3 2024 buy was General Dynamics: 42 shares worth $12.7K.
  • Bank & Trust Company added most to Ameren in Q3 2024, an estimated $19.1K increase.
  • Bank & Trust Company's biggest Q3 2024 reduction was Microsoft, cutting an estimated $114K.
  • Bank & Trust Company fully exited WestRock Company in Q3 2024, selling an estimated $136K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $123M portfolio in Q3 2024.
  • Bank & Trust Company opened 1 new position and closed 1 in Q3 2024.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.