BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$153K
2 +$61.3K
3 +$56.5K
4
AVGO icon
Broadcom
AVGO
+$51.8K
5
MPC icon
Marathon Petroleum
MPC
+$41.9K

Top Sells

1 +$234K
2 +$79.3K
3 +$48.4K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
AEE icon
Ameren
AEE
+$20.1K

Sector Composition

1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASY icon
151
Casey's General Stores
CASY
$19.1B
$53.1K 0.04%
104
CMCSA icon
152
Comcast
CMCSA
$101B
$52.9K 0.04%
1,482
CRM icon
153
Salesforce
CRM
$248B
$51.8K 0.04%
190
WBD icon
154
Warner Bros
WBD
$55.6B
$50.3K 0.04%
4,392
-221
LUV icon
155
Southwest Airlines
LUV
$15.7B
$45.1K 0.04%
1,389
MET icon
156
MetLife
MET
$53.1B
$44.2K 0.04%
550
BBY icon
157
Best Buy
BBY
$17.3B
$39.3K 0.03%
586
DD icon
158
DuPont de Nemours
DD
$34.2B
$38.5K 0.03%
561
-40
HIG icon
159
Hartford Financial Services
HIG
$34.7B
$38.1K 0.03%
300
BIP icon
160
Brookfield Infrastructure Partners
BIP
$15.8B
$37.7K 0.03%
1,125
TEL icon
161
TE Connectivity
TEL
$72.8B
$37.6K 0.03%
223
MS icon
162
Morgan Stanley
MS
$261B
$37.3K 0.03%
265
CB icon
163
Chubb
CB
$109B
$35.9K 0.03%
124
PRU icon
164
Prudential Financial
PRU
$36.4B
$34.2K 0.03%
318
NFLX icon
165
Netflix
NFLX
$474B
$33.5K 0.03%
25
CCL icon
166
Carnival Corp
CCL
$37.9B
$33.4K 0.03%
1,189
DOCU icon
167
DocuSign
DOCU
$14.7B
$33K 0.03%
424
VFC icon
168
VF Corp
VFC
$5.49B
$30.7K 0.02%
2,613
AMP icon
169
Ameriprise Financial
AMP
$42.7B
$30.4K 0.02%
57
NOC icon
170
Northrop Grumman
NOC
$83.3B
$30K 0.02%
60
LEG icon
171
Leggett & Platt
LEG
$1.26B
$29.2K 0.02%
3,276
-344
BMO icon
172
Bank of Montreal
BMO
$89B
$29.1K 0.02%
263
ECL icon
173
Ecolab
ECL
$72.6B
$27.2K 0.02%
101
TMUS icon
174
T-Mobile US
TMUS
$235B
$26.4K 0.02%
111
PSX icon
175
Phillips 66
PSX
$54.9B
$25.9K 0.02%
217