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Latest Bank & Trust Co Stock Portfolio

Bank & Trust Co Performance:
2024 Q2: -1.39%YTD: undefined%
Performance for 2024 Q2 is -1.39%, 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 $117.8 Millions as of 30 Jun, 2024.

The top stock holdings of Bank & Trust Co are LLY, OTTR, MSFT. The fund has invested 9.4% of it's portfolio in LILLY ELI & CO COM and 9.4% of portfolio in OTTER TAIL CORP COM.

Bank & Trust Co opened new stock positions in LILLY ELI & CO COM (LLY), OTTER TAIL CORP COM (OTTR) and MICROSOFT CORP COM (MSFT).

Bank & Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Bank & Trust Co made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
lilly eli & co com11,133,500
otter tail corp com11,129,000
microsoft corp com7,789,000
old rep intl corp com2,852,660
apple inc com2,700,990
alphabet inc cap stk cl a2,634,070
illinois tool wks inc com2,552,530
valero energy corp new com2,410,660
New stocks bought by Bank & Trust Co

Additions

No additions were made to existing positions by Bank & Trust Co

Reductions

None of the existing positions were reduced by Bank & Trust Co

Sold off

None of the stocks were completely sold off by Bank & Trust Co

Sector Distribution

Bank & Trust Co has about 19.1% of it's holdings in Utilities sector.

Sector%
Utilities19.1
Healthcare16.3
Financial Services14.8
Technology12.6
Energy9.2
Consumer Defensive6.6
Industrials6.3
Consumer Cyclical5.9
Communication Services5.4
Others1.9
Basic Materials1.6

Market Cap. Distribution

Bank & Trust Co has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.5
MEGA-CAP38.1
MID-CAP15.2
UNALLOCATED1.9

Stocks belong to which Index?

About 93.5% of the stocks held by Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.3
RUSSELL 200012.2
Others6.5
Top 5 Winners (%)%
RDW
redwire corp common
50.0 %
RIVN
rivian automotive inc class a corp common
31.2 %
CCL
carnival cruise
24.1 %
AVGO
broadcom ltd corp common
19.4 %
HPE
hewlett packard enterprise ccom
19.2 %
Top 5 Winners ($)$
LLY
lilly eli & co com
1.5 M
MSFT
microsoft corp com
0.5 M
AAPL
apple inc com
0.3 M
WMT
walmart inc com
0.2 M
GOOG
alphabet inc cap stk cl a
0.1 M
Top 5 Losers (%)%
NVDA
nvidia corp com
-85.8 %
WBA
walgreens boots alliance inccom
-30.6 %
FCEL
fuelcell energy, inc.
-26.4 %
CBRL
cracker barrel old ctry storcom
-19.7 %
AAL
american airls group inc com
-17.0 %
Top 5 Losers ($)$
NVDA
nvidia corp com
-3.9 M
NUE
nucor corp com
-0.1 M
TRV
the travelers companies inc.
-0.1 M
MRK
merck & co inc com
-0.1 M
ALL
allstate corp com
-0.1 M

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 40.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Bank & Trust Co last quarter.

Last Reported on: 08 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions