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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
LLY icon
1
Eli Lilly
LLY
$1.01T
$9.28M 7.79%
12,019
-262
-2% -$217K
OTTR icon
2
Otter Tail
OTTR
$3.68B
$9.26M 7.77%
125,379
-1,622
-1% -$127K
MSFT icon
3
Microsoft
MSFT
$3.75T
$7.01M 5.89%
16,628
-532
-3% -$227K
ORI icon
4
Old Republic International
ORI
$9.98B
$3.3M 2.77%
91,161
-1,158
-1% -$42.2K
AAPL icon
5
Apple
AAPL
$4.86T
$3.16M 2.65%
12,602
-210
-2% -$49.5K
WMT icon
6
Walmart Inc
WMT
$865B
$2.92M 2.45%
32,290
-128
-0.4% -$11.1K
AEE icon
7
Ameren
AEE
$28.8B
$2.74M 2.3%
30,739
-1,093
-3% -$97.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$2.71M 2.27%
14,309
-152
-1% -$26.6K
ITW icon
9
Illinois Tool Works
ITW
$76.6B
$2.63M 2.21%
10,392
-241
-2% -$63.9K
DUK icon
10
Duke Energy
DUK
$92.8B
$2.5M 2.1%
23,248
-426
-2% -$48.3K
C icon
11
Citigroup
C
$228B
$2.33M 1.95%
33,054
-331
-1% -$22.3K
XOM icon
12
ExxonMobil
XOM
$679B
$2.12M 1.78%
19,743
-192
-1% -$22.5K
TRV icon
13
Travelers Companies
TRV
$78.9B
$2.01M 1.69%
8,354
-159
-2% -$39.7K
ALL icon
14
Allstate
ALL
$65.4B
$1.96M 1.64%
10,160
– –
MCD icon
15
McDonald's
MCD
$182B
$1.91M 1.61%
6,599
– –
VLO icon
16
Valero Energy
VLO
$110B
$1.84M 1.55%
15,046
-346
-2% -$46.3K
MCY icon
17
Mercury Insurance
MCY
$5.73B
$1.68M 1.41%
25,224
-442
-2% -$31.1K
VZ icon
18
Verizon
VZ
$213B
$1.61M 1.36%
40,373
-310
-0.8% -$13.1K
CSCO icon
19
Cisco
CSCO
$434B
$1.6M 1.34%
26,951
-35
-0.1% -$2K
AMZN icon
20
Amazon
AMZN
$2.73T
$1.56M 1.31%
7,113
-60
-0.8% -$12.3K
MPC icon
21
Marathon Petroleum
MPC
$111B
$1.55M 1.31%
11,145
-79
-0.7% -$12.1K
MRK icon
22
Merck
MRK
$357B
$1.52M 1.28%
15,289
-225
-1% -$23.2K
HD icon
23
Home Depot
HD
$310B
$1.47M 1.23%
3,778
-5
-0.1% -$2.04K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$1.46M 1.22%
10,080
-55
-0.5% -$8.52K
CVX icon
25
Chevron
CVX
$416B
$1.45M 1.22%
10,017
-111
-1% -$17K
1
2 3 4 5

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AWA
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FCM
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SCM
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OI
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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.