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Bank & Trust Company Portfolio holdings

AUM $148M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$281K
2 +$226K
3 +$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

1 +$296K
2 +$199K
3 +$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMO icon
176
Bank of Montreal
BMO
$119B
$34.1K 0.02%
263
TEL icon
177
TE Connectivity
TEL
$63.6B
$33.4K 0.02%
147
-46
GM icon
178
General Motors
GM
$74.6B
$32.6K 0.02%
401
RGLD icon
179
Royal Gold
RGLD
$18.7B
$31.1K 0.02%
140
+120
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$107B
$30.3K 0.02%
+252
GS icon
181
Goldman Sachs
GS
$321B
$28.1K 0.02%
32
PSX icon
182
Phillips 66
PSX
$68.8B
$28K 0.02%
217
AMP icon
183
Ameriprise Financial
AMP
$42.4B
$27.9K 0.02%
57
MSBI icon
184
Midland States Bancorp
MSBI
$612M
$27.8K 0.02%
1,314
PNC icon
185
PNC Financial Services
PNC
$93.8B
$27.8K 0.02%
133
VTR icon
186
Ventas
VTR
$40.8B
$27.3K 0.02%
353
DG icon
187
Dollar General
DG
$25B
$26.6K 0.02%
200
ECL icon
188
Ecolab
ECL
$77B
$26.5K 0.02%
101
DOCU
189
DocuSign
DOCU
$8.49B
$26.2K 0.02%
383
-41
YUM icon
190
Yum! Brands
YUM
$43.4B
$25.1K 0.02%
166
PHYS icon
191
Sprott Physical Gold
PHYS
$15.6B
$24.3K 0.02%
736
CLX icon
192
Clorox
CLX
$11.8B
$24.2K 0.02%
240
BND icon
193
Vanguard Total Bond Market
BND
$157B
$23.9K 0.02%
323
LEG icon
194
Leggett & Platt
LEG
$1.48B
$23.6K 0.02%
2,144
-1,132
IFF icon
195
International Flavors & Fragrances
IFF
$19.9B
$23.1K 0.02%
343
CVS icon
196
CVS Health
CVS
$128B
$22.6K 0.02%
285
DD icon
197
DuPont de Nemours
DD
$19.6B
$22.6K 0.02%
561
-780
TMUS icon
198
T-Mobile US
TMUS
$200B
$22.5K 0.02%
111
BABA icon
199
Alibaba
BABA
$265B
$22.4K 0.02%
153
TXRH icon
200
Texas Roadhouse
TXRH
$11.1B
$21.4K 0.02%
129
+107