We are live on ! Find out more
BTC

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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.7K 0.01%
188
– –
TAP icon
202
Molson Coors Class B
TAP
$8.09B
$14.6K 0.01%
253
– –
OXY icon
203
Occidental Petroleum
OXY
$55.9B
$14.4K 0.01%
280
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$14.4K 0.01%
1,607
– –
PWB icon
205
Invesco Large Cap Growth ETF
PWB
$2.41B
$14.2K 0.01%
144
– –
VRAI icon
206
Virtus Real Asset Income ETF
VRAI
$18.3M
$13.9K 0.01%
567
– –
KSS icon
207
Kohl's
KSS
$2.19B
$13.9K 0.01%
658
– –
CI icon
208
Cigna
CI
$74.6B
$13.5K 0.01%
39
– –
BP icon
209
BP
BP
$107B
$13.2K 0.01%
420
– –
GSK icon
210
GSK
GSK
$106B
$12.8K 0.01%
312
– –
GD icon
211
General Dynamics
GD
$106B
$12.7K 0.01%
+42
New +$12.3K
CCL icon
212
Carnival Corporation Ltd
CCL
$39.7B
$12.6K 0.01%
682
– –
HPE icon
213
Hewlett Packard
HPE
$70.5B
$12.6K 0.01%
616
– –
PEG icon
214
Public Service Enterprise Group
PEG
$37.7B
$12.6K 0.01%
141
– –
RODM icon
215
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$12.4K 0.01%
405
– –
SAND
216
DELISTED
Sandstorm Gold
SAND
$11.7K 0.01%
1,943
– –
LVS icon
217
Las Vegas Sands
LVS
$29.6B
$11.6K 0.01%
230
-421
-65% -$17.3K
CBOE icon
218
Cboe Global Markets
CBOE
$29.9B
$11.5K 0.01%
56
– –
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11.4K 0.01%
260
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.2B
$11.3K 0.01%
135
– –
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$11.2K 0.01%
512
– –
IVT icon
222
InvenTrust Properties
IVT
$2.59B
$10.2K 0.01%
360
– –
PETS icon
223
PetMed Express
PETS
$42.3M
$10.2K 0.01%
2,770
-1,381
-33% -$4.89K
BG icon
224
Bunge Global
BG
$20.8B
$9.66K 0.01%
100
– –
FXO icon
225
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9.26K 0.01%
181
– –
7 8
9
10 11

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
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.