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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
+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
LLY icon
1
Eli Lilly
LLY
$1.02T
$10.9M 8.83%
12,281
-16
-0.1% -$14.4K
OTTR icon
2
Otter Tail
OTTR
$3.71B
$9.93M 8.05%
127,001
-57
-0% -$4.93K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.38M 5.99%
17,160
-267
-2% -$114K
ORI icon
4
Old Republic International
ORI
$10.5B
$3.27M 2.65%
92,319
– –
AAPL icon
5
Apple
AAPL
$4.54T
$2.99M 2.42%
12,812
-12
-0.1% -$2.68K
ITW icon
6
Illinois Tool Works
ITW
$82.6B
$2.79M 2.26%
10,633
-139
-1% -$34.2K
AEE icon
7
Ameren
AEE
$30.3B
$2.78M 2.26%
31,832
+238
+0.8% +$19.1K
DUK icon
8
Duke Energy
DUK
$97.8B
$2.73M 2.21%
23,674
-105
-0.4% -$11.7K
WMT icon
9
Walmart Inc
WMT
$885B
$2.62M 2.12%
32,418
-470
-1% -$34.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 1.95%
14,461
– –
XOM icon
11
ExxonMobil
XOM
$644B
$2.34M 1.9%
19,935
-100
-0.5% -$11.5K
C icon
12
Citigroup
C
$222B
$2.09M 1.7%
33,385
– –
VLO icon
13
Valero Energy
VLO
$92.9B
$2.08M 1.69%
15,392
+14
+0.1% +$2.03K
MCD icon
14
McDonald's
MCD
$192B
$2.01M 1.63%
6,599
-2
-0% -$551
TRV icon
15
Travelers Companies
TRV
$78.1B
$1.99M 1.62%
8,513
– –
ALL icon
16
Allstate
ALL
$68B
$1.93M 1.56%
10,160
– –
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$1.83M 1.48%
11,224
– –
VZ icon
18
Verizon
VZ
$195B
$1.83M 1.48%
40,683
-396
-1% -$16.5K
MRK icon
19
Merck
MRK
$322B
$1.76M 1.43%
15,514
-167
-1% -$19.8K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.64M 1.33%
10,135
+51
+0.5% +$8.13K
MCY icon
21
Mercury Insurance
MCY
$5.93B
$1.62M 1.31%
25,666
– –
HD icon
22
Home Depot
HD
$331B
$1.53M 1.24%
3,783
– –
CAT icon
23
Caterpillar
CAT
$375B
$1.53M 1.24%
3,905
– –
CVX icon
24
Chevron
CVX
$392B
$1.49M 1.21%
10,128
-72
-0.7% -$10.7K
CSCO icon
25
Cisco
CSCO
$457B
$1.44M 1.17%
26,986
– –
1
2 3 4 5

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CIA
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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.