Ticker | $ Bought |
---|---|
twin hospitality group inc. ordinary shares - class a | 136 |
vincerx pharma inc ordinary shares | 2.00 |
Ticker | % Inc. |
---|---|
blackstone inc. | 90.72 |
antero midstream corp. | 40.00 |
us bancorp del com new | 38.73 |
target corp com | 30.49 |
lockheed martin corp. | 20.35 |
broadcom ltd corp common | 16.77 |
nvidia corp com | 15.68 |
dominion energy inc corp common | 11.65 |
Ticker | % Reduced |
---|---|
3m co com | -20.5 |
solventum corp common | -19.57 |
gsk plc adr rep 2 corp common | -12.82 |
viatris inc common | -9.9 |
leggett & platt inc com | -9.5 |
schlumberger ltd | -9.18 |
international flavors & fragrances inc fragrans corp common | -8.53 |
booking holdings inc | -7.69 |
Ticker | $ Sold |
---|---|
patterson dental co. | -15,995 |
tegna inc com | -5,466 |
rocket lab usa inc ordinary shares | -1,788 |
Bank & Trust Co has about 18.3% of it's holdings in Utilities sector.
Sector | % |
---|---|
Utilities | 18.3 |
Financial Services | 17.7 |
Healthcare | 13.2 |
Technology | 12.9 |
Energy | 8.3 |
Consumer Defensive | 6.9 |
Consumer Cyclical | 6.5 |
Industrials | 6.4 |
Communication Services | 5.7 |
Others | 2.5 |
Basic Materials | 1.3 |
Bank & Trust Co has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 47.6 |
MEGA-CAP | 35.3 |
MID-CAP | 14.3 |
UNALLOCATED | 2.5 |
About 92.2% of the stocks held by Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 81.7 |
RUSSELL 2000 | 10.5 |
Others | 7.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Bank & Trust Co has 286 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bank & Trust Co last quarter.
Last Reported on: 14 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
OTTR | otter tail corp com | 7.49 | 122,844 | 9,470,040 | reduced | -0.51 | ||
Historical Trend of OTTER TAIL CORP COM Position Held By Bank & Trust CoWhat % of Portfolio is OTTR?:Number of OTTR shares held:Change in No. of Shares Held: | ||||||||
LLY | lilly eli & co com | 7.14 | 11,570 | 9,019,160 | reduced | -2.53 | ||
MSFT | microsoft corp com | 6.37 | 16,177 | 8,046,600 | reduced | -0.49 | ||
ORI | old rep intl corp com | 2.87 | 94,222 | 3,621,890 | added | 0.26 | ||
WMT | walmart inc com | 2.46 | 31,786 | 3,108,040 | added | 0.45 | ||
AEE | ameren corp com | 2.23 | 29,336 | 2,817,430 | reduced | -0.71 | ||
C | citigroup inc com new | 2.18 | 32,396 | 2,757,550 | reduced | -0.05 | ||
DUK | duke energy corp new com new | 2.12 | 22,726 | 2,681,670 | added | 0.52 | ||
AAPL | apple inc com | 2.05 | 12,604 | 2,585,960 | added | 0.84 | ||
ITW | illinois tool wks inc com | 2.00 | 10,215 | 2,525,660 | added | 0.38 | ||
GOOG | alphabet inc cap stk cl a | 1.98 | 14,209 | 2,504,050 | reduced | -0.37 | ||
XOM | exxon mobil corp com | 1.78 | 20,822 | 2,244,610 | added | 0.96 | ||
TRV | the travelers companies inc. | 1.71 | 8,062 | 2,156,910 | reduced | -0.53 | ||
ALL | allstate corp com | 1.62 | 10,160 | 2,045,310 | unchanged | 0.00 | ||
VLO | valero energy corp new com | 1.55 | 14,614 | 1,964,410 | reduced | -0.21 | ||
MCD | mcdonalds corp com | 1.53 | 6,599 | 1,928,030 | unchanged | 0.00 | ||
VZ | verizon communications com | 1.51 | 44,142 | 1,910,020 | added | 1.75 | ||
MPC | marathon pete corp com | 1.49 | 11,313 | 1,879,200 | added | 2.28 | ||
CSCO | cisco sys inc com | 1.44 | 26,202 | 1,817,900 | unchanged | 0.00 | ||
MCY | mercury genl corp new com | 1.27 | 23,809 | 1,603,300 | reduced | -0.71 | ||