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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 | |
|---|---|---|---|---|---|---|
|
DOCU
176
DocuSign
DOCU
$11.5B
| $23.7K | 0.02% |
+443
| New | +$25K |
|
177
Vanguard Total Bond Market
BND
$158B
| $23.3K | 0.02% |
+323
| New | +$23.1K |
|
178
FIGS
FIGS
$2.37B
| $22.7K | 0.02% |
+4,250
| New | +$21.7K |
|
179
Bank of Montreal
BMO
$127B
| $22.1K | 0.02% |
+263
| New | +$23.9K |
|
180
Yum! Brands
YUM
$41.1B
| $22K | 0.02% |
+166
| New | +$22.8K |
|
181
HP
HPQ
$27.5B
| $21.6K | 0.02% |
+616
| New | +$19.5K |
|
182
Zoetis
ZTS
$30B
| $21.3K | 0.02% |
+123
| New | +$20.5K |
|
183
American Tower
AMT
$80.4B
| $21K | 0.02% |
+108
| New | +$20.2K |
|
184
Kraft Heinz
KHC
$30B
| $19.9K | 0.02% |
+617
| New | +$22K |
|
185
T-Mobile US
TMUS
$190B
| $19.6K | 0.02% |
+111
| New | +$18.6K |
|
186
Danaher
DHR
$144B
| $19.5K | 0.02% |
+78
| New | +$19.7K |
|
187
Fortune Brands Innovations
FBIN
$6.06B
| $19.5K | 0.02% |
+300
| New | +$21.7K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $19.4K | 0.02% |
+1,607
| New | +$27.3K |
|
189
Canadian Pacific Kansas City
CP
$80.5B
| $19.1K | 0.02% |
+242
| New | +$19.7K |
|
190
CVS Health
CVS
$122B
| $19K | 0.02% |
+322
| New | +$20.1K |
|
191
General Motors
GM
$76.8B
| $18.6K | 0.02% |
+401
| New | +$18.1K |
|
192
Cheesecake Factory
CAKE
$5.33B
| $18.6K | 0.02% |
+474
| New | +$17.6K |
|
193
Ventas
VTR
$47.9B
| $18.1K | 0.02% |
+353
| New | +$16.5K |
|
194
Occidental Petroleum
OXY
$55.9B
| $17.6K | 0.02% |
+280
| New | +$18K |
|
195
Netflix
NFLX
$309B
| $16.9K | 0.01% |
+250
| New | +$15.6K |
|
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $16.8K | 0.01% |
+464
| New | +$16.8K |
|
197
PetMed Express
PETS
$42.3M
| $16.8K | 0.01% |
+4,151
| New | +$17.7K |
|
198
Waste Management
WM
$91B
| $15.4K | 0.01% |
+72
| New | +$15K |
|
199
BP
BP
$107B
| $15.2K | 0.01% |
+420
| New | +$15.7K |
|
200
Kohl's
KSS
$2.19B
| $15.1K | 0.01% |
+658
| New | +$15.9K |
|
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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.