Ticker | $ Bought |
---|---|
lilly eli & co com | 11,133,500 |
otter tail corp com | 11,129,000 |
microsoft corp com | 7,789,000 |
old rep intl corp com | 2,852,660 |
apple inc com | 2,700,990 |
alphabet inc cap stk cl a | 2,634,070 |
illinois tool wks inc com | 2,552,530 |
valero energy corp new com | 2,410,660 |
Bank & Trust Co has about 19.1% of it's holdings in Utilities sector.
Sector | % |
---|---|
Utilities | 19.1 |
Healthcare | 16.3 |
Financial Services | 14.8 |
Technology | 12.6 |
Energy | 9.2 |
Consumer Defensive | 6.6 |
Industrials | 6.3 |
Consumer Cyclical | 5.9 |
Communication Services | 5.4 |
Others | 1.9 |
Basic Materials | 1.6 |
Bank & Trust Co has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44.5 |
MEGA-CAP | 38.1 |
MID-CAP | 15.2 |
UNALLOCATED | 1.9 |
About 93.5% of the stocks held by Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 81.3 |
RUSSELL 2000 | 12.2 |
Others | 6.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc com | 0.00 | 100 | 1,133 | new | |||
AAPL | apple inc com | 2.29 | 12,824 | 2,700,990 | new | |||
AAXJ | ishares trust, ishares preferred and income securities etf | 0.25 | 9,374 | 295,750 | new | |||
ABBV | abbvie inc com | 0.86 | 5,922 | 1,015,740 | new | |||
ABEV | ambev sa - adr | 0.00 | 1,560 | 3,198 | new | |||
ABNB | airbnb inc class a corp common | 0.07 | 574 | 87,036 | new | |||
ABT | abbott labs com | 0.22 | 2,471 | 256,762 | new | |||
ACA | arcosa inc | 0.17 | 2,354 | 196,347 | new | |||
ACN | accenture plc ireland shs class a | 0.10 | 397 | 120,454 | new | |||
ADBE | adobe inc corp common | 0.07 | 153 | 84,998 | new | |||
ADM | archer daniels midland co com | 0.62 | 12,117 | 732,473 | new | |||
ADP | automatic data processing incom | 0.66 | 3,275 | 781,710 | new | |||
AEE | ameren corp com | 1.91 | 31,594 | 2,246,650 | new | |||
AEP | american elec pwr inc com | 0.50 | 6,780 | 594,877 | new | |||
AFK | vaneck preferred securities ex financials etf | 0.37 | 25,264 | 437,067 | new | |||
AFL | aflac inc com | 0.06 | 800 | 71,448 | new | |||
AGG | ishares tr msci eafe etf | 0.01 | 135 | 10,575 | new | |||
AGG | ishares iboxx $ investment grade corporate bond etf invt | 0.01 | 65.00 | 6,963 | new | |||
AGZD | wisdomtree emerging markets high dividend fund emrg mrkt hg div etf | 0.01 | 260 | 11,261 | new | |||
AIG | american intl group inc com new | 0.61 | 9,633 | 715,154 | new | |||