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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
ZTS icon
176
Zoetis
ZTS
$29.9B
$24K 0.02%
123
– –
BMO icon
177
Bank of Montreal
BMO
$128B
$23.7K 0.02%
263
– –
YUM icon
178
Yum! Brands
YUM
$40.2B
$23.2K 0.02%
166
– –
TMUS icon
179
T-Mobile US
TMUS
$188B
$22.9K 0.02%
111
– –
VTR icon
180
Ventas
VTR
$47.2B
$22.6K 0.02%
353
– –
TROW icon
181
T. Rowe Price
TROW
$24.3B
$22.4K 0.02%
206
– –
HPQ icon
182
HP
HPQ
$27.5B
$22.1K 0.02%
616
– –
DHR icon
183
Danaher
DHR
$145B
$21.7K 0.02%
78
– –
KHC icon
184
Kraft Heinz
KHC
$29.4B
$21.7K 0.02%
617
– –
MSBI icon
185
Midland States Bancorp
MSBI
$692M
$20.9K 0.02%
934
+377
+68% +$8.56K
CP icon
186
Canadian Pacific Kansas City
CP
$80.1B
$20.7K 0.02%
242
– –
MRNA icon
187
Moderna
MRNA
$24B
$20.4K 0.02%
306
– –
GM icon
188
General Motors
GM
$77.4B
$18K 0.01%
401
– –
CVS icon
189
CVS Health
CVS
$122B
$17.9K 0.01%
285
-37
-11% -$2.16K
NFLX icon
190
Netflix
NFLX
$313B
$17.7K 0.01%
250
– –
USHY icon
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.5K 0.01%
464
– –
DG icon
192
Dollar General
DG
$27.3B
$16.9K 0.01%
200
– –
BABA icon
193
Alibaba
BABA
$313B
$16.2K 0.01%
153
– –
USB icon
194
US Bancorp
USB
$100B
$16.2K 0.01%
355
– –
VTRS icon
195
Viatris
VTRS
$18.6B
$16.1K 0.01%
1,386
-34
-2% -$392
LOW icon
196
Lowe's Companies
LOW
$123B
$15.7K 0.01%
58
– –
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$13.5B
$15.7K 0.01%
1,500
– –
PHYS icon
198
Sprott Physical Gold
PHYS
$15.7B
$15K 0.01%
736
– –
FTV icon
199
Fortive
FTV
$18.5B
$15K 0.01%
252
– –
WM icon
200
Waste Management
WM
$90.7B
$14.9K 0.01%
72
– –
6 7
8
9 10

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

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.