BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
-1.04%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$4.18M
(-3.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
287
New
–
Increased
9
Reduced
75
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$119K |
| 2 |
BP
BP
|
+$50.3K |
| 3 |
NVIDIA
NVDA
|
+$37.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1K |
| 5 |
Midland States Bancorp
MSBI
|
+$9.27K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224K |
| 2 |
Eli Lilly
LLY
|
+$202K |
| 3 |
Otter Tail
OTTR
|
+$120K |
| 4 |
Ameren
AEE
|
+$97.4K |
| 5 |
Illinois Tool Works
ITW
|
+$61.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$677B
| $9.28M | 7.79% |
12,019
-262
| -2% | -$202K |
|
|
2
Otter Tail
OTTR
$3.48B
| $9.26M | 7.77% |
125,379
-1,622
| -1% | -$120K |
|
|
3
Microsoft
MSFT
$3.79T
| $7.01M | 5.89% |
16,628
-532
| -3% | -$224K |
|
4
Old Republic International
ORI
$10B
| $3.3M | 2.77% |
91,161
-1,158
| -1% | -$41.9K |
|
5
Apple
AAPL
$3.47T
| $3.16M | 2.65% |
12,602
-210
| -2% | -$52.6K |
|
6
Walmart
WMT
$825B
| $2.92M | 2.45% |
32,290
-128
| -0.4% | -$11.6K |
|
|
7
Ameren
AEE
$27.3B
| $2.74M | 2.3% |
30,739
-1,093
| -3% | -$97.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.71M | 2.27% |
14,309
-152
| -1% | -$28.8K |
|
|
9
Illinois Tool Works
ITW
$76.8B
| $2.63M | 2.21% |
10,392
-241
| -2% | -$61.1K |
|
10
Duke Energy
DUK
$94.8B
| $2.5M | 2.1% |
23,248
-426
| -2% | -$45.9K |
|
11
Citigroup
C
$183B
| $2.33M | 1.95% |
33,054
-331
| -1% | -$23.3K |
|
12
Exxon Mobil
XOM
$478B
| $2.12M | 1.78% |
19,743
-192
| -1% | -$20.7K |
|
13
Travelers Companies
TRV
$62.8B
| $2.01M | 1.69% |
8,354
-159
| -2% | -$38.3K |
|
14
Allstate
ALL
$52.8B
| $1.96M | 1.64% |
10,160
| – | – |
|
15
McDonald's
MCD
$218B
| $1.91M | 1.61% |
6,599
| – | – |
|
16
Valero Energy
VLO
$48.7B
| $1.84M | 1.55% |
15,046
-346
| -2% | -$42.4K |
|
17
Mercury Insurance
MCY
$4.4B
| $1.68M | 1.41% |
25,224
-442
| -2% | -$29.4K |
|
18
Verizon
VZ
$185B
| $1.61M | 1.36% |
40,373
-310
| -0.8% | -$12.4K |
|
19
Cisco
CSCO
$263B
| $1.6M | 1.34% |
26,951
-35
| -0.1% | -$2.07K |
|
20
Amazon
AMZN
$2.43T
| $1.56M | 1.31% |
7,113
-60
| -0.8% | -$13.2K |
|
21
Marathon Petroleum
MPC
$54.8B
| $1.55M | 1.31% |
11,145
-79
| -0.7% | -$11K |
|
22
Merck
MRK
$207B
| $1.52M | 1.28% |
15,289
-225
| -1% | -$22.4K |
|
23
Home Depot
HD
$421B
| $1.47M | 1.23% |
3,778
-5
| -0.1% | -$1.95K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.46M | 1.22% |
10,080
-55
| -0.5% | -$7.95K |
|
25
Chevron
CVX
$317B
| $1.45M | 1.22% |
10,017
-111
| -1% | -$16.1K |
|