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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.02T
| $11.1M | 9.45% |
+12,297
| New | +$9.84M |
|
|
2
Otter Tail
OTTR
$3.71B
| $11.1M | 9.44% |
+127,058
| New | +$11.1M |
|
|
3
Microsoft
MSFT
$3.45T
| $7.79M | 6.61% |
+17,427
| New | +$7.36M |
|
|
4
Old Republic International
ORI
$10.5B
| $2.85M | 2.42% |
+92,319
| New | +$2.83M |
|
5
Apple
AAPL
$4.54T
| $2.7M | 2.29% |
+12,824
| New | +$2.39M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.63M | 2.24% |
+14,461
| New | +$2.44M |
|
|
7
Illinois Tool Works
ITW
$82.6B
| $2.55M | 2.17% |
+10,772
| New | +$2.66M |
|
8
Valero Energy
VLO
$92.9B
| $2.41M | 2.05% |
+15,378
| New | +$2.48M |
|
9
Duke Energy
DUK
$97.8B
| $2.38M | 2.02% |
+23,779
| New | +$2.38M |
|
10
ExxonMobil
XOM
$644B
| $2.31M | 1.96% |
+20,035
| New | +$2.33M |
|
11
Ameren
AEE
$30.3B
| $2.25M | 1.91% |
+31,594
| New | +$2.3M |
|
12
Walmart Inc
WMT
$885B
| $2.23M | 1.89% |
+32,888
| New | +$2.07M |
|
13
Citigroup
C
$222B
| $2.12M | 1.8% |
+33,385
| New | +$2.06M |
|
14
Marathon Petroleum
MPC
$92.4B
| $1.95M | 1.65% |
+11,224
| New | +$2.09M |
|
15
Merck
MRK
$322B
| $1.94M | 1.65% |
+15,681
| New | +$2.02M |
|
16
Travelers Companies
TRV
$78.1B
| $1.73M | 1.47% |
+8,513
| New | +$1.83M |
|
17
Verizon
VZ
$195B
| $1.69M | 1.44% |
+41,079
| New | +$1.66M |
|
18
McDonald's
MCD
$192B
| $1.68M | 1.43% |
+6,601
| New | +$1.75M |
|
19
Allstate
ALL
$68B
| $1.62M | 1.38% |
+10,160
| New | +$1.69M |
|
20
Chevron
CVX
$392B
| $1.6M | 1.35% |
+10,200
| New | +$1.63M |
|
21
Johnson & Johnson
JNJ
$618B
| $1.47M | 1.25% |
+10,084
| New | +$1.5M |
|
22
Amazon
AMZN
$2.92T
| $1.37M | 1.16% |
+7,072
| New | +$1.3M |
|
23
Mercury Insurance
MCY
$5.93B
| $1.36M | 1.16% |
+25,666
| New | +$1.39M |
|
24
Home Depot
HD
$331B
| $1.3M | 1.11% |
+3,783
| New | +$1.29M |
|
25
Caterpillar
CAT
$375B
| $1.3M | 1.1% |
+3,905
| New | +$1.35M |
|
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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.