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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
-1.04%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.18M
Cap. Flow
-$1.77M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$94.6K
2
BP icon
BP
BP
+$51.1K
3
NVDA icon
NVIDIA
NVDA
+$38.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3K
5
NVO
Novo Nordisk
NVO
+$10.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$227K
2
LLY icon
Eli Lilly
LLY
+$217K
3
OTTR icon
Otter Tail
OTTR
+$127K
4
AEE icon
Ameren
AEE
+$97.9K
5
ITW icon
Illinois Tool Works
ITW
+$63.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 14.65%
3 Technology 13.84%
4 Industrials 13.09%
5 Utilities 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$23B
$46.7K 0.04%
1,389
– –
DD icon
152
DuPont de Nemours
DD
$19.2B
$46.6K 0.04%
487
-105
-18% -$10.9K
MET icon
153
MetLife
MET
$62.1B
$45K 0.04%
550
– –
CASY icon
154
Casey's General Stores
CASY
$30.9B
$41.2K 0.03%
104
– –
BX icon
155
Blackstone
BX
$110B
$40.9K 0.03%
237
– –
DOCU
156
DocuSign
DOCU
$11.5B
$38.1K 0.03%
424
– –
IFF icon
157
International Flavors & Fragrances
IFF
$21.9B
$37.8K 0.03%
447
-104
-19% -$9.77K
PRU icon
158
Prudential Financial
PRU
$41.8B
$37.7K 0.03%
318
– –
GS icon
159
Goldman Sachs
GS
$303B
$37.2K 0.03%
65
-4
-6% -$2.23K
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18B
$35.8K 0.03%
1,125
– –
LEG icon
161
Leggett & Platt
LEG
$1.31B
$35.6K 0.03%
3,706
-1,806
-33% -$21.6K
CB icon
162
Chubb
CB
$135B
$34.3K 0.03%
124
– –
MS icon
163
Morgan Stanley
MS
$340B
$33.3K 0.03%
265
– –
HIG icon
164
Hartford Financial Services
HIG
$39.3B
$32.8K 0.03%
300
– –
MSBI icon
165
Midland States Bancorp
MSBI
$695M
$32.1K 0.03%
1,314
+380
+41% +$9.51K
TEL icon
166
TE Connectivity
TEL
$62.6B
$31.9K 0.03%
223
-10
-4% -$1.49K
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$30.7K 0.03%
59
– –
AMP icon
168
Ameriprise Financial
AMP
$48.8B
$30.3K 0.03%
57
-10
-15% -$5.34K
NOC icon
169
Northrop Grumman
NOC
$81.2B
$28.2K 0.02%
60
– –
FIGS icon
170
FIGS
FIGS
$2.37B
$26.3K 0.02%
4,250
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$25.6K 0.02%
133
– –
BMO icon
172
Bank of Montreal
BMO
$127B
$25.5K 0.02%
263
– –
PSX icon
173
Phillips 66
PSX
$81.4B
$24.7K 0.02%
217
– –
TMUS icon
174
T-Mobile US
TMUS
$190B
$24.5K 0.02%
111
– –
ECL icon
175
Ecolab
ECL
$79.9B
$23.7K 0.02%
101
– –
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bank & Trust Company held 287 positions worth $119M, down 3.4% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.7%. Bank & Trust Company opened no new positions and exited 2, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company added most to Tesla in Q4 2024, an estimated $94.6K increase.
  • Bank & Trust Company's biggest Q4 2024 reduction was Microsoft, cutting an estimated $227K.
  • Bank & Trust Company fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $5.38K.
  • Bank & Trust Company's ten largest holdings make up 38% of its $119M portfolio in Q4 2024.
  • Bank & Trust Company opened 0 new positions and closed 2 in Q4 2024.
  • Bank & Trust Company's portfolio value fell 3.4% quarter-over-quarter to $119M.

Based on Bank & Trust Company's 13F filing for Q4 2024, filed 7 Jan 2025.