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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% |
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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.