Latest Bank & Trust Co Stock Portfolio
Bank & Trust Co Performance:
2024 Q3: 4.81%YTD: undefined%
Performance for 2024 Q3 is 4.81%, and YTD is undefined%.
About Bank & Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank & Trust Co reported an equity portfolio of $123.3 Millions as of 30 Sep, 2024.
The top stock holdings of Bank & Trust Co are LLY, OTTR, MSFT. The fund has invested 8.8% of it's portfolio in LILLY ELI & CO COM and 8.1% of portfolio in OTTER TAIL CORP COM.
The fund managers got completely rid off WESTROCK COMPANY (WRK) and TE CONNECTIVITY LTD REG SHS (TEL) stocks. They significantly reduced their stock positions in CHEESECAKE FACTORY INC COM (CAKE), LAS VEGAS SANDS CORP COM (LVS) and HAWAIIAN ELEC INDUSTRIES COM (HE). Bank & Trust Co opened new stock positions in TE CONNECTIVITY PLC REGISTERED SHARES and GENERAL DYNAMICS CORP. ORDINARY SHARES (GD). The fund showed a lot of confidence in some stocks as they added substantially to MIDLAND STATES BANCORP, INC. (MSBI), DOMINION ENERGY INC CORP COMMON (D) and ENTERGY CORP. (ETR).
The top stock holdings of Bank & Trust Co are LLY, OTTR, MSFT. The fund has invested 8.8% of it's portfolio in LILLY ELI & CO COM and 8.1% of portfolio in OTTER TAIL CORP COM.
The fund managers got completely rid off WESTROCK COMPANY (WRK) and TE CONNECTIVITY LTD REG SHS (TEL) stocks. They significantly reduced their stock positions in CHEESECAKE FACTORY INC COM (CAKE), LAS VEGAS SANDS CORP COM (LVS) and HAWAIIAN ELEC INDUSTRIES COM (HE). Bank & Trust Co opened new stock positions in TE CONNECTIVITY PLC REGISTERED SHARES and GENERAL DYNAMICS CORP. ORDINARY SHARES (GD). The fund showed a lot of confidence in some stocks as they added substantially to MIDLAND STATES BANCORP, INC. (MSBI), DOMINION ENERGY INC CORP COMMON (D) and ENTERGY CORP. (ETR).
Bank & Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Bank & Trust Co made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc registered shares | 34,358 |
| general dynamics corp. ordinary shares | 12,692 |
New stocks bought by Bank & Trust Co
Additions
Additions to existing portfolio by Bank & Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| cheesecake factory inc com | -67.09 |
| las vegas sands corp com | -64.67 |
| hawaiian elec industries com | -42.59 |
| petmed express inc. | -33.27 |
| tesla inc com | -23.81 |
| pnc financial services group inc corp common | -21.76 |
| goldman sachs group inc com | -20.69 |
| zoom video communications inc class a corp common | -18.31 |
Bank & Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock company | -135,803 |
| te connectivity ltd reg shs | -35,050 |
Bank & Trust Co got rid off the above stocks
Sector Distribution
Bank & Trust Co has about 18.9% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 18.9 |
| Healthcare | 15.9 |
| Financial Services | 15.8 |
| Technology | 12.1 |
| Energy | 8.5 |
| Consumer Defensive | 6.9 |
| Industrials | 6.8 |
| Consumer Cyclical | 6.1 |
| Communication Services | 5.2 |
| Others | 2 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Bank & Trust Co has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.4 |
| MEGA-CAP | 36.7 |
| MID-CAP | 14.5 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 93% of the stocks held by Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.9 |
| RUSSELL 2000 | 11.1 |
| Others | 7 |
Bank & Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bank & Trust Co
Bank & Trust Co has 285 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. OTTR proved to be the most loss making stock for the portfolio. AEE was the most profitable stock for Bank & Trust Co last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.00 | 100 | 1,124 | unchanged | 0.00 | ||
| AAPL | apple inc com | 2.42 | 12,812 | 2,985,200 | reduced | -0.09 | ||
| AAXJ | ishares trust, ishares preferred and income securities etf | 0.25 | 9,374 | 311,498 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.95 | 5,922 | 1,169,480 | unchanged | 0.00 | ||
| ABNB | airbnb inc class a corp common | 0.07 | 647 | 82,046 | added | 12.72 | ||
| ABT | abbott labs com | 0.23 | 2,471 | 281,719 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.18 | 2,354 | 223,065 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.11 | 397 | 140,332 | unchanged | 0.00 | ||
| ADBE | adobe inc corp common | 0.06 | 153 | 79,220 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com | 0.59 | 12,117 | 723,870 | unchanged | 0.00 | ||
| ADP | automatic data processing incom | 0.74 | 3,275 | 906,291 | unchanged | 0.00 | ||
| AEE | ameren corp com | 2.26 | 31,832 | 2,784,030 | added | 0.75 | ||
| AEP | american elec pwr inc com | 0.56 | 6,780 | 695,628 | unchanged | 0.00 | ||
| AFK | vaneck preferred securities ex financials etf | 0.37 | 25,264 | 461,321 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.07 | 800 | 89,440 | unchanged | 0.00 | ||
| AGZD | wisdomtree emerging markets high dividend fund emrg mrkt hg div etf | 0.01 | 260 | 11,443 | unchanged | 0.00 | ||
| AIG | american intl group inc com new | 0.56 | 9,504 | 695,978 | reduced | -1.34 | ||
| ALL | allstate corp com | 1.56 | 10,160 | 1,926,840 | unchanged | 0.00 | ||
| AM | antero midstream corp. | 0.00 | 300 | 4,515 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc finance corp common | 0.03 | 67.00 | 31,477 | unchanged | 0.00 | ||