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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
PWB icon
201
Invesco Large Cap Growth ETF
PWB
$2.41B
$14.7K 0.01%
144
– –
WM icon
202
Waste Management
WM
$91B
$14.5K 0.01%
72
– –
TAP icon
203
Molson Coors Class B
TAP
$8.09B
$14.5K 0.01%
253
– –
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$13.2B
$14.5K 0.01%
1,500
– –
LOW icon
205
Lowe's Companies
LOW
$125B
$14.3K 0.01%
58
– –
FTV icon
206
Fortive
FTV
$18.6B
$14.3K 0.01%
252
– –
NVO
207
Novo Nordisk
NVO
$209B
$13.8K 0.01%
161
+93
+137% +$10.1K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.2K 0.01%
188
– –
HPE icon
209
Hewlett Packard
HPE
$70.5B
$13.2K 0.01%
616
– –
PETS icon
210
PetMed Express
PETS
$42.3M
$13.1K 0.01%
2,722
-48
-2% -$225
BABA icon
211
Alibaba
BABA
$308B
$13K 0.01%
153
– –
VRAI icon
212
Virtus Real Asset Income ETF
VRAI
$18.3M
$12.9K 0.01%
567
– –
CVS icon
213
CVS Health
CVS
$122B
$12.8K 0.01%
285
– –
MRNA icon
214
Moderna
MRNA
$23.6B
$12.7K 0.01%
306
– –
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$11.9K 0.01%
141
– –
LVS icon
216
Las Vegas Sands
LVS
$29.6B
$11.8K 0.01%
230
– –
RODM icon
217
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$11.5K 0.01%
405
– –
GD icon
218
General Dynamics
GD
$106B
$11.1K 0.01%
42
– –
CBOE icon
219
Cboe Global Markets
CBOE
$29.9B
$10.9K 0.01%
56
– –
IVT icon
220
InvenTrust Properties
IVT
$2.59B
$10.8K 0.01%
360
– –
SAND
221
DELISTED
Sandstorm Gold
SAND
$10.8K 0.01%
1,943
– –
CI icon
222
Cigna
CI
$74.6B
$10.8K 0.01%
39
– –
GSK icon
223
GSK
GSK
$106B
$10.6K 0.01%
312
– –
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.5K 0.01%
260
– –
EFA icon
225
iShares MSCI EAFE ETF
EFA
$80.2B
$10.2K 0.01%
135
– –
7 8
9
10 11

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EWA
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1L
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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
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LC
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OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
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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.