Asset Manager
← All Institutions
Bank & Trust Co
401 N MADISON ST, LITCHFIELD, IL 62056 • 2173243935
Market Value
$126M
+2.9%
Holdings
285
New Purchases
2
Added To
29
Closed
2
Reduced
39
Top 10 Concentration
36.9%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.38% | 4.98% | +1.40% | $8M |
| NVDA | 0.90% | 0.55% | +0.35% | $1M |
| C | 2.18% | 1.88% | +0.31% | $3M |
| ORCL | 0.79% | 0.52% | +0.27% | $1M |
| CEG | 0.59% | 0.38% | +0.21% | $750K |
| WMT | 2.46% | 2.27% | +0.20% | $3M |
| GOOGL | 1.98% | 1.80% | +0.19% | $3M |
| RCL | 0.55% | 0.37% | +0.18% | $696K |
| MCY | 1.27% | 1.09% | +0.18% | $2M |
| MPC | 1.49% | 1.31% | +0.17% | $2M |
| CAT | 1.21% | 1.06% | +0.15% | $2M |
| AMZN | 1.26% | 1.11% | +0.15% | $2M |
| META | 0.57% | 0.43% | +0.13% | $717K |
| AVGO | 0.29% | 0.15% | +0.13% | $361K |
| CSCO | 1.44% | 1.32% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.15% | 7.99% | -0.85% | $9M |
| OTTR | 7.50% | 8.09% | -0.59% | $9M |
| BMY | 0.75% | 1.01% | -0.27% | $942K |
| CVX | 1.11% | 1.33% | -0.22% | $1M |
| XOM | 1.78% | 2.00% | -0.22% | $2M |
| AAPL | 2.05% | 2.26% | -0.22% | $3M |
| AEE | 2.23% | 2.42% | -0.19% | $3M |
| MCD | 1.53% | 1.68% | -0.15% | $2M |
| MRK | 0.92% | 1.07% | -0.15% | $1M |
| ORI | 2.87% | 3.01% | -0.14% | $4M |
| ABBV | 0.87% | 1.00% | -0.13% | $1M |
| JNJ | 1.23% | 1.36% | -0.13% | $2M |
| DUK | 2.12% | 2.25% | -0.12% | $3M |
| PEP | 0.72% | 0.82% | -0.10% | $910K |
| ALL | 1.62% | 1.72% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 18.8% |
| Utilities | 18.2% |
| Healthcare | 14.2% |
| Energy | 11.6% |
| Technology | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $56M | 44.4% |
| Large Cap | 167 | $52M | 41.0% |
| Mid Cap | 42 | $18M | 14.2% |
| Small Cap | 21 | $388K | 0.3% |
| Micro Cap | 7 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$209.7B
Median Market Cap
$42.8B
Avg P/E
27.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
257
# ETFs / Funds
28
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTTR | 7.50% | 122,844 | $9M | $77.09 | -$453K | -628 | -0.5% | |
| 2 | LLY | 7.15% | 11,570 | $9M | $779.53 | -$784K | -300 | -2.5% | |
| 3 | MSFT | 6.38% | 16,177 | $8M | $497.41 | $2M | -80 | -0.5% | |
| 4 | ORI | 2.87% | 94,222 | $4M | $38.44 | -$64K | +242 | +0.3% | |
| 5 | WMT | 2.46% | 31,786 | $3M | $97.78 | $330K | +141 | +0.5% | |
| 6 | AEE | 2.23% | 29,336 | $3M | $96.04 | -$149K | -209 | -0.7% | |
| 7 | C | 2.18% | 32,396 | $3M | $85.12 | $457K | -15 | -0.1% | |
| 8 | DUK | 2.12% | 22,726 | $3M | $118.00 | -$76K | +117 | +0.5% | |
| 9 | AAPL | 2.05% | 12,604 | $3M | $205.17 | -$190K | +105 | +0.8% | |
| 10 | ITW | 2.00% | 10,215 | $3M | $247.25 | $2K | +39 | +0.4% | |
| 11 | GOOGL | 1.98% | 14,209 | $3M | $176.23 | $299K | -53 | -0.4% | |
| 12 | XOM | 1.78% | 20,822 | $2M | $107.80 | -$208K | +197 | +1.0% | |
| 13 | TRV | 1.71% | 8,062 | $2M | $267.54 | $13K | -43 | -0.5% | |
| 14 | ALL | 1.62% | 10,160 | $2M | $201.31 | -$59K | — | — | |
| 15 | VLO | 1.56% | 14,614 | $2M | $134.42 | $30K | -31 | -0.2% | |
| 16 | MCD | 1.53% | 6,599 | $2M | $292.17 | -$133K | — | — | |
| 17 | VZ | 1.51% | 44,142 | $2M | $43.27 | -$58K | +759 | +1.8% | |
| 18 | MPC | 1.49% | 11,313 | $2M | $166.11 | $268K | +252 | +2.3% | |
| 19 | CSCO | 1.44% | 26,202 | $2M | $69.38 | $201K | — | — | |
| 20 | MCY | 1.27% | 23,809 | $2M | $67.34 | $263K | -170 | -0.7% | |
| 21 | AMZN | 1.26% | 7,242 | $2M | $219.39 | $224K | +67 | +0.9% | |
| 22 | JNJ | 1.23% | 10,191 | $2M | $152.75 | -$111K | +134 | +1.3% | |
| 23 | CAT | 1.21% | 3,924 | $2M | $388.21 | $229K | — | — | |
| 24 | T | 1.19% | 51,837 | $2M | $28.94 | $34K | — | — | |
| 25 | CVX | 1.11% | 9,755 | $1M | $143.19 | -$235K | -1 | -0.0% | |
| 26 | HD | 1.10% | 3,778 | $1M | $366.64 | $567 | — | — | |
| 27 | KO | 1.05% | 18,708 | $1M | $70.75 | -$18K | -19 | -0.1% | |
| 28 | ENB | 1.01% | 28,163 | $1M | $45.32 | $44K | +357 | +1.3% | |
| 29 | SO | 1.00% | 13,704 | $1M | $91.83 | -$9K | -80 | -0.6% | |
| 30 | KEY | 0.97% | 70,113 | $1M | $17.42 | $130K | +1,874 | +2.8% | |
| 31 | MRK | 0.92% | 14,598 | $1M | $79.16 | -$155K | — | — | |
| 32 | NVDA | 0.90% | 7,156 | $1M | $157.99 | $460K | +970 | +15.7% | |
| 33 | TFC | 0.89% | 26,081 | $1M | $42.99 | $66K | +426 | +1.7% | |
| 34 | WMB | 0.89% | 17,807 | $1M | $62.81 | $54K | — | — | |
| 35 | ABBV | 0.87% | 5,923 | $1M | $185.62 | -$125K | +81 | +1.4% | |
| 36 | COF | 0.87% | 5,167 | $1M | $212.76 | $168K | -25 | -0.5% | |
| 37 | ORCL | 0.79% | 4,589 | $1M | $218.63 | $362K | — | — | |
| 38 | ADP | 0.78% | 3,209 | $990K | $308.40 | $9K | — | — | |
| 39 | PFE | 0.78% | 40,578 | $984K | $24.24 | -$59K | -567 | -1.4% | |
| 40 | JPM | 0.77% | 3,357 | $973K | $289.91 | $144K | -24 | -0.7% | |
| 41 | WEC | 0.76% | 9,232 | $962K | $104.20 | -$49K | -42 | -0.5% | |
| 42 | LNT | 0.75% | 15,670 | $948K | $60.47 | -$61K | — | — | |
| 43 | BMY | 0.75% | 20,358 | $942K | $46.29 | -$299K | — | — | |
| 44 | PEP | 0.72% | 6,895 | $910K | $132.04 | -$92K | +212 | +3.2% | |
| 45 | NUE | 0.68% | 6,625 | $858K | $129.54 | $61K | — | — | |
| 46 | PAYX | 0.68% | 5,884 | $856K | $145.46 | -$52K | — | — | |
| 47 | AIG | 0.64% | 9,439 | $808K | $85.59 | -$13K | — | — | |
| 48 | KMB | 0.63% | 6,183 | $797K | $128.92 | -$82K | — | — | |
| 49 | PPL | 0.63% | 23,499 | $796K | $33.89 | -$63K | -290 | -1.2% | |
| 50 | RF | 0.62% | 33,338 | $784K | $23.52 | $60K | — | — | |
| 51 | FITB | 0.61% | 18,845 | $775K | $41.13 | $36K | — | — | |
| 52 | CEG | 0.59% | 2,324 | $750K | $322.76 | $282K | — | — | |
| 53 | META | 0.57% | 971 | $717K | $738.09 | $185K | +49 | +5.3% | |
| 54 | RCL | 0.55% | 2,224 | $696K | $313.14 | $240K | — | — | |
| 55 | AEP | 0.53% | 6,434 | $668K | $103.76 | -$35K | — | — | |
| 56 | SBUX | 0.53% | 7,260 | $665K | $91.63 | -$22K | +253 | +3.6% | |
| 57 | PG | 0.52% | 4,133 | $658K | $159.32 | -$46K | — | — | |
| 58 | GILD | 0.52% | 5,895 | $654K | $110.87 | -$7K | — | — | |
| 59 | TXNM | 0.51% | 11,491 | $647K | $56.32 | $23K | -177 | -1.5% | |
| 60 | SYY | 0.50% | 8,393 | $636K | $75.74 | -$5K | -150 | -1.8% | |
| 61 | CINF | 0.50% | 4,234 | $631K | $148.92 | $58 | -34 | -0.8% | |
| 62 | SR | 0.50% | 8,590 | $627K | $72.99 | -$45K | — | — | |
| 63 | ADM | 0.47% | 11,169 | $590K | $52.78 | $53K | — | — | |
| 64 | BAC | 0.44% | 11,853 | $561K | $47.32 | $66K | — | — | |
| 65 | BRK-B | 0.44% | 1,139 | $553K | $485.77 | -$37K | +31 | +2.8% | |
| 66 | BTI | 0.41% | 10,992 | $520K | $47.33 | $66K | — | — | |
| 67 | PFXF | 0.34% | 25,264 | $433K | $17.12 | $9K | — | — | |
| 68 | OGE | 0.32% | 9,014 | $400K | $44.38 | -$14K | — | — | |
| 69 | UTHR | 0.31% | 1,371 | $394K | $287.35 | -$13K | +52 | +3.9% | |
| 70 | DRI | 0.30% | 1,738 | $379K | $217.97 | $18K | — | — | |
| 71 | AVGO | 0.29% | 1,309 | $361K | $275.65 | $173K | +188 | +16.8% | |
| 72 | INTC | 0.28% | 16,045 | $359K | $22.40 | -$12K | -331 | -2.0% | |
| 73 | F-PD | 0.27% | 31,688 | $344K | $10.85 | $29K | +349 | +1.1% | |
| 74 | CF | 0.27% | 3,734 | $344K | $92.00 | $52K | — | — | |
| 75 | ABT | 0.27% | 2,471 | $336K | $136.01 | $8K | — | — | |
| 76 | WHR | 0.25% | 3,134 | $318K | $101.42 | $35K | — | — | |
| 77 | MMM | 0.24% | 2,021 | $308K | $152.24 | -$66K | -521 | -20.5% | |
| 78 | EXC | 0.24% | 7,026 | $305K | $43.42 | -$24K | -121 | -1.7% | |
| 79 | PFF | 0.23% | 9,374 | $288K | $30.68 | -$469 | — | — | |
| 80 | EVRG | 0.22% | 3,978 | $274K | $68.93 | -$79 | — | — | |
| 81 | GOOG | 0.21% | 1,527 | $271K | $177.39 | $32K | — | — | |
| 82 | COP | 0.20% | 2,883 | $259K | $89.74 | -$44K | — | — | |
| 83 | UNM | 0.20% | 3,202 | $259K | $80.76 | $15K | +213 | +7.1% | |
| 84 | DOW | 0.20% | 9,713 | $257K | $26.48 | -$85K | -85 | -0.9% | |
| 85 | TGT | 0.19% | 2,452 | $242K | $98.65 | $46K | +573 | +30.5% | |
| 86 | MDT | 0.18% | 2,586 | $225K | $87.17 | -$14K | -83 | -3.1% | |
| 87 | FCNCA | 0.18% | 114 | $223K | $1,956.47 | $12K | — | — | |
| 88 | BAC-PL | 0.17% | 182 | $221K | $1,213.00 | -$4K | — | — | |
| 89 | USB | 0.17% | 4,854 | $220K | $45.25 | $72K | +1,355 | +38.7% | |
| 90 | D | 0.17% | 3,823 | $216K | $56.52 | $24K | +399 | +11.7% | |
| 91 | MA | 0.16% | 370 | $208K | $561.94 | $5K | — | — | |
| 92 | UPS | 0.16% | 2,038 | $206K | $100.94 | -$18K | — | — | |
| 93 | ACA | 0.16% | 2,354 | $204K | $86.71 | $23K | — | — | |
| 94 | DINO | 0.16% | 4,838 | $199K | $41.08 | $40K | — | — | |
| 95 | QCOM | 0.15% | 1,201 | $191K | $159.26 | $7K | — | — | |
| 96 | TRN | 0.15% | 7,080 | $191K | $27.01 | -$7K | — | — | |
| 97 | NWBI | 0.15% | 14,872 | $190K | $12.78 | $11K | — | — | |
| 98 | TSN | 0.14% | 3,184 | $178K | $55.94 | -$25K | — | — | |
| 99 | MAR | 0.13% | 598 | $163K | $273.21 | $21K | — | — | |
| 100 | WFC | 0.13% | 2,037 | $163K | $80.12 | $17K | — | — |