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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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$23.3K 0.02%
206
– –
BND icon
177
Vanguard Total Bond Market
BND
$161B
$23.2K 0.02%
323
– –
NFLX icon
178
Netflix
NFLX
$309B
$22.3K 0.02%
250
– –
YUM icon
179
Yum! Brands
YUM
$41.1B
$22.3K 0.02%
166
– –
GM icon
180
General Motors
GM
$76.8B
$21.4K 0.02%
401
– –
VTR icon
181
Ventas
VTR
$47.9B
$20.8K 0.02%
353
– –
FBIN icon
182
Fortune Brands Innovations
FBIN
$6.06B
$20.5K 0.02%
300
– –
LMND icon
183
Lemonade
LMND
$4.1B
$20.4K 0.02%
555
– –
HPQ icon
184
HP
HPQ
$27.5B
$20.1K 0.02%
616
– –
ZTS icon
185
Zoetis
ZTS
$30B
$20K 0.02%
123
– –
OXY icon
186
Occidental Petroleum
OXY
$55.9B
$19.2K 0.02%
388
+108
+39% +$5.46K
KHC icon
187
Kraft Heinz
KHC
$30B
$18.9K 0.02%
617
– –
ELV icon
188
Elevance Health
ELV
$85.5B
$18.4K 0.02%
50
– –
DHR icon
189
Danaher
DHR
$144B
$17.9K 0.02%
78
– –
CP icon
190
Canadian Pacific Kansas City
CP
$80.5B
$17.5K 0.01%
242
– –
USHY icon
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.1K 0.01%
464
– –
CCL icon
192
Carnival Corporation Ltd
CCL
$39.7B
$17K 0.01%
682
– –
USB icon
193
US Bancorp
USB
$99.6B
$17K 0.01%
355
– –
VTRS icon
194
Viatris
VTRS
$18.9B
$16.9K 0.01%
1,354
-32
-2% -$393
AMT icon
195
American Tower
AMT
$80.4B
$16.1K 0.01%
88
-20
-19% -$4.14K
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
$15.8K 0.01%
512
– –
SOFI icon
197
SoFi Technologies
SOFI
$23.7B
$15.4K 0.01%
1,000
– –
DG icon
198
Dollar General
DG
$27.9B
$15.2K 0.01%
200
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
1,607
– –
PHYS icon
200
Sprott Physical Gold
PHYS
$15.7B
$14.8K 0.01%
736
– –
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
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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 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.