BTC
Bank & Trust Company Portfolio holdings
AUM
$126M
1-Year Return
13.76%
This Quarter Return
+3.27%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$3.7M
(+3.1%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
+$138K |
| 2 |
Verizon
VZ
|
+$137K |
| 3 |
PepsiCo
PEP
|
+$135K |
| 4 |
US Bancorp
USB
|
+$133K |
| 5 |
Dominion Energy
D
|
+$130K |
Top Sells
| 1 |
Otter Tail
OTTR
|
+$153K |
| 2 |
Microsoft
MSFT
|
+$139K |
| 3 |
Eli Lilly
LLY
|
+$123K |
| 4 |
Ameren
AEE
|
+$120K |
| 5 |
Duke Energy
DUK
|
+$77.9K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.25% |
| 5 | Utilities | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Otter Tail
OTTR
$3.48B
| $9.92M | 8.08% |
123,472
-1,907
| -2% | -$153K |
|
|
2
Eli Lilly
LLY
$677B
| $9.8M | 7.98% |
11,870
-149
| -1% | -$123K |
|
|
3
Microsoft
MSFT
$3.79T
| $6.1M | 4.97% |
16,257
-371
| -2% | -$139K |
|
4
Old Republic International
ORI
$10B
| $3.69M | 3% |
93,980
+2,819
| +3% | +$111K |
|
|
5
Ameren
AEE
$27.3B
| $2.97M | 2.42% |
29,545
-1,194
| -4% | -$120K |
|
6
Walmart
WMT
$825B
| $2.78M | 2.26% |
31,645
-645
| -2% | -$56.6K |
|
7
Apple
AAPL
$3.47T
| $2.78M | 2.26% |
12,499
-103
| -0.8% | -$22.9K |
|
|
8
Duke Energy
DUK
$94.8B
| $2.76M | 2.25% |
22,609
-639
| -3% | -$77.9K |
|
9
Illinois Tool Works
ITW
$76.8B
| $2.52M | 2.06% |
10,176
-216
| -2% | -$53.6K |
|
10
Exxon Mobil
XOM
$478B
| $2.45M | 2% |
20,625
+882
| +4% | +$105K |
|
11
Citigroup
C
$183B
| $2.3M | 1.87% |
32,411
-643
| -2% | -$45.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.21M | 1.8% |
14,262
-47
| -0.3% | -$7.27K |
|
13
Travelers Companies
TRV
$62.8B
| $2.14M | 1.75% |
8,105
-249
| -3% | -$65.9K |
|
14
Allstate
ALL
$52.8B
| $2.1M | 1.71% |
10,160
| – | – |
|
15
McDonald's
MCD
$218B
| $2.06M | 1.68% |
6,599
| – | – |
|
|
16
Verizon
VZ
$185B
| $1.97M | 1.6% |
43,383
+3,010
| +7% | +$137K |
|
17
Valero Energy
VLO
$48.7B
| $1.93M | 1.58% |
14,645
-401
| -3% | -$53K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.67M | 1.36% |
10,057
-23
| -0.2% | -$3.81K |
|
19
Chevron
CVX
$317B
| $1.63M | 1.33% |
9,756
-261
| -3% | -$43.7K |
|
20
Cisco
CSCO
$263B
| $1.62M | 1.32% |
26,202
-749
| -3% | -$46.2K |
|
21
Marathon Petroleum
MPC
$54.8B
| $1.61M | 1.31% |
11,061
-84
| -0.8% | -$12.2K |
|
22
AT&T
T
$211B
| $1.47M | 1.19% |
51,837
-844
| -2% | -$23.9K |
|
23
Home Depot
HD
$421B
| $1.38M | 1.13% |
3,778
| – | – |
|
24
Amazon
AMZN
$2.43T
| $1.37M | 1.11% |
7,175
+62
| +0.9% | +$11.8K |
|
25
Coca-Cola
KO
$288B
| $1.34M | 1.09% |
18,727
-329
| -2% | -$23.6K |
|