Asset Manager
← All Institutions
Bank & Trust Co
401 N MADISON ST, LITCHFIELD, IL 62056 • 2173243935
Market Value
$135M
+7.1%
Holdings
295
+11
New Purchases
13
Added To
2
Closed
13
Reduced
36
Top 10 Concentration
37.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.54% | 1.98% | +0.55% | $3M |
| AAPL | 2.36% | 2.05% | +0.31% | $3M |
| VLO | 1.83% | 1.56% | +0.28% | $2M |
| C | 2.43% | 2.18% | +0.24% | $3M |
| MCY | 1.47% | 1.27% | +0.20% | $2M |
| CAT | 1.38% | 1.21% | +0.18% | $2M |
| JNJ | 1.40% | 1.23% | +0.16% | $2M |
| ORCL | 0.95% | 0.79% | +0.16% | $1M |
| ABBV | 1.01% | 0.87% | +0.14% | $1M |
| MPC | 1.61% | 1.49% | +0.12% | $2M |
| UTHR | 0.43% | 0.31% | +0.11% | $575K |
| INTC | 0.40% | 0.28% | +0.11% | $537K |
| NVDA | 0.99% | 0.90% | +0.09% | $1M |
| ORI | 2.96% | 2.87% | +0.09% | $4M |
| TTE | 0.09% | 0.00% | +0.09% | $116K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.51% | 7.15% | -0.64% | $9M |
| MSFT | 6.18% | 6.38% | -0.20% | $8M |
| KO | 0.92% | 1.05% | -0.13% | $1M |
| PAYX | 0.55% | 0.68% | -0.13% | $746K |
| CSCO | 1.33% | 1.44% | -0.11% | $2M |
| T | 1.08% | 1.19% | -0.11% | $1M |
| OTTR | 7.40% | 7.50% | -0.10% | $10M |
| AIG | 0.55% | 0.64% | -0.09% | $741K |
| AMZN | 1.17% | 1.26% | -0.09% | $2M |
| ADP | 0.70% | 0.78% | -0.09% | $942K |
| SBUX | 0.45% | 0.53% | -0.08% | $609K |
| WHR | 0.18% | 0.25% | -0.08% | $238K |
| BMY | 0.68% | 0.75% | -0.07% | $914K |
| VZ | 1.45% | 1.51% | -0.06% | $2M |
| KMB | 0.57% | 0.63% | -0.06% | $769K |
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 | 44 | $56M | 41.3% |
| Large Cap | 175 | $59M | 43.6% |
| Mid Cap | 51 | $20M | 14.7% |
| Small Cap | 19 | $528K | 0.4% |
| Micro Cap | 6 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$210.3B
Median Market Cap
$42.8B
Avg P/E
25.9
Median P/E
19.5
Avg Dividend Yield
0.08%
Avg Beta
0.81
# Stocks
267
# ETFs / Funds
28
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTTR | 7.40% | 122,063 | $10M | $81.97 | $535K | -781 | -0.6% | |
| 2 | LLY | 6.51% | 11,530 | $9M | $763.00 | -$222K | -40 | -0.3% | |
| 3 | MSFT | 6.18% | 16,127 | $8M | $517.95 | $306K | -50 | -0.3% | |
| 4 | ORI | 2.96% | 94,172 | $4M | $42.47 | $378K | -50 | -0.1% | |
| 5 | GOOGL | 2.54% | 14,117 | $3M | $243.10 | $928K | -92 | -0.7% | |
| 6 | C | 2.43% | 32,366 | $3M | $101.50 | $528K | -30 | -0.1% | |
| 7 | WMT | 2.42% | 31,726 | $3M | $103.06 | $162K | -60 | -0.2% | |
| 8 | AAPL | 2.36% | 12,536 | $3M | $254.63 | $606K | -68 | -0.5% | |
| 9 | AEE | 2.26% | 29,306 | $3M | $104.38 | $242K | -30 | -0.1% | |
| 10 | DUK | 2.08% | 22,726 | $3M | $123.75 | $131K | — | — | |
| 11 | ITW | 1.97% | 10,207 | $3M | $260.76 | $136K | -8 | -0.1% | |
| 12 | VLO | 1.83% | 14,553 | $2M | $170.26 | $513K | -61 | -0.4% | |
| 13 | XONA.DE | 1.74% | 20,822 | $2M | $112.75 | $103K | — | — | |
| 14 | TRV | 1.66% | 8,055 | $2M | $279.22 | $92K | -7 | -0.1% | |
| 15 | ALL | 1.61% | 10,160 | $2M | $214.65 | $136K | — | — | |
| 16 | MPC | 1.61% | 11,313 | $2M | $192.74 | $301K | — | — | |
| 17 | MCD | 1.48% | 6,599 | $2M | $303.89 | $77K | — | — | |
| 18 | MCY | 1.47% | 23,481 | $2M | $84.78 | $387K | -328 | -1.4% | |
| 19 | VZ | 1.45% | 44,592 | $2M | $43.95 | $50K | +450 | +1.0% | |
| 20 | JNJ | 1.40% | 10,191 | $2M | $185.42 | $333K | — | — | |
| 21 | CAT | 1.38% | 3,924 | $2M | $477.15 | $349K | — | — | |
| 22 | CSCO | 1.33% | 26,202 | $2M | $68.42 | -$25K | — | — | |
| 23 | CVX | 1.18% | 10,239 | $2M | $155.29 | $193K | +484 | +5.0% | |
| 24 | AMZN | 1.17% | 7,199 | $2M | $219.57 | -$8K | -43 | -0.6% | |
| 25 | HD | 1.13% | 3,778 | $2M | $405.19 | $146K | — | — | |
| 26 | T | 1.08% | 51,837 | $1M | $28.24 | -$36K | — | — | |
| 27 | ENB | 1.05% | 28,163 | $1M | $50.46 | $145K | — | — | |
| 28 | ABBV | 1.01% | 5,923 | $1M | $231.54 | $272K | — | — | |
| 29 | NVDA | 0.99% | 7,156 | $1M | $186.58 | $205K | — | — | |
| 30 | KEY | 0.97% | 70,113 | $1M | $18.69 | $89K | — | — | |
| 31 | SO | 0.96% | 13,662 | $1M | $94.77 | $36K | -42 | -0.3% | |
| 32 | ORCL | 0.95% | 4,589 | $1M | $281.24 | $287K | — | — | |
| 33 | KO | 0.92% | 18,694 | $1M | $66.32 | -$84K | -14 | -0.1% | |
| 34 | MRK | 0.91% | 14,598 | $1M | $83.93 | $70K | — | — | |
| 35 | TFC | 0.88% | 26,081 | $1M | $45.72 | $71K | — | — | |
| 36 | WMB | 0.83% | 17,807 | $1M | $63.35 | $10K | — | — | |
| 37 | COF | 0.81% | 5,167 | $1M | $212.58 | -$930 | — | — | |
| 38 | JPM | 0.78% | 3,357 | $1M | $315.43 | $86K | — | — | |
| 39 | WEC | 0.78% | 9,232 | $1M | $114.59 | $96K | — | — | |
| 40 | LNT | 0.78% | 15,670 | $1M | $67.41 | $109K | — | — | |
| 41 | PFE | 0.76% | 40,578 | $1M | $25.48 | $50K | — | — | |
| 42 | PEP | 0.72% | 6,895 | $968K | $140.44 | $58K | — | — | |
| 43 | ADP | 0.70% | 3,209 | $942K | $293.50 | -$48K | — | — | |
| 44 | BMY | 0.68% | 20,270 | $914K | $45.10 | -$28K | -88 | -0.4% | |
| 45 | NUE | 0.66% | 6,625 | $897K | $135.43 | $39K | — | — | |
| 46 | RF | 0.65% | 33,338 | $879K | $26.37 | $95K | — | — | |
| 47 | PPL | 0.64% | 23,184 | $862K | $37.16 | $65K | -315 | -1.3% | |
| 48 | FITB | 0.62% | 18,845 | $840K | $44.55 | $64K | — | — | |
| 49 | KMB | 0.57% | 6,183 | $769K | $124.34 | -$28K | — | — | |
| 50 | CEG | 0.57% | 2,324 | $765K | $329.07 | $15K | — | — | |
| 51 | PAYX | 0.55% | 5,884 | $746K | $126.76 | -$110K | — | — | |
| 52 | AIG | 0.55% | 9,439 | $741K | $78.54 | -$67K | — | — | |
| 53 | AEP | 0.54% | 6,434 | $724K | $112.50 | $56K | — | — | |
| 54 | RCL | 0.53% | 2,224 | $720K | $323.58 | $23K | — | — | |
| 55 | META | 0.53% | 971 | $713K | $734.38 | -$4K | — | — | |
| 56 | SR | 0.52% | 8,590 | $700K | $81.52 | $73K | — | — | |
| 57 | SYY | 0.51% | 8,393 | $691K | $82.34 | $55K | — | — | |
| 58 | ADM | 0.49% | 11,169 | $667K | $59.74 | $78K | — | — | |
| 59 | CINF | 0.49% | 4,208 | $665K | $158.10 | $35K | -26 | -0.6% | |
| 60 | GILD | 0.48% | 5,895 | $654K | $111.00 | $766 | — | — | |
| 61 | TXNM | 0.47% | 11,261 | $637K | $56.55 | -$10K | -230 | -2.0% | |
| 62 | PG | 0.47% | 4,133 | $635K | $153.65 | -$23K | — | — | |
| 63 | BAC | 0.45% | 11,853 | $611K | $51.59 | $51K | — | — | |
| 64 | SBUX | 0.45% | 7,193 | $609K | $84.60 | -$57K | -67 | -0.9% | |
| 65 | BTI | 0.43% | 10,992 | $583K | $53.08 | $63K | — | — | |
| 66 | UTHR | 0.43% | 1,371 | $575K | $419.21 | $181K | — | — | |
| 67 | BRK-B | 0.42% | 1,139 | $573K | $502.74 | $19K | — | — | |
| 68 | INTC | 0.40% | 16,017 | $537K | $33.55 | $178K | -28 | -0.2% | |
| 69 | PFXF | 0.33% | 25,264 | $449K | $17.77 | $16K | — | — | |
| 70 | AVGO | 0.32% | 1,309 | $432K | $329.91 | $71K | — | — | |
| 71 | OGE | 0.31% | 9,014 | $417K | $46.27 | $17K | — | — | |
| 72 | F | 0.28% | 31,388 | $375K | $11.96 | $32K | -300 | -0.9% | |
| 73 | GOOG | 0.28% | 1,527 | $372K | $243.55 | $101K | — | — | |
| 74 | ABT | 0.24% | 2,471 | $331K | $133.94 | -$5K | — | — | |
| 75 | DRI | 0.24% | 1,738 | $331K | $190.36 | -$48K | — | — | |
| 76 | CF | 0.24% | 3,676 | $330K | $89.70 | -$14K | -58 | -1.6% | |
| 77 | EXC | 0.23% | 7,026 | $316K | $45.01 | $11K | — | — | |
| 78 | MMM | 0.23% | 2,015 | $313K | $155.18 | $5K | -6 | -0.3% | |
| 79 | PFF | 0.22% | 9,374 | $296K | $31.62 | $9K | — | — | |
| 80 | EVRG | 0.21% | 3,809 | $290K | $76.02 | $15K | -169 | -4.2% | |
| 81 | COP | 0.20% | 2,883 | $273K | $94.59 | $14K | — | — | |
| 82 | DINO | 0.19% | 4,820 | $252K | $52.34 | $54K | -18 | -0.4% | |
| 83 | UNM | 0.18% | 3,202 | $249K | $77.78 | -$10K | — | — | |
| 84 | MDT | 0.18% | 2,586 | $246K | $95.24 | $21K | — | — | |
| 85 | WHR | 0.18% | 3,029 | $238K | $78.60 | -$80K | -105 | -3.4% | |
| 86 | USB | 0.17% | 4,854 | $235K | $48.33 | $15K | — | — | |
| 87 | D | 0.17% | 3,823 | $234K | $61.17 | $18K | — | — | |
| 88 | BAC-PL | 0.17% | 182 | $233K | $1,280.00 | $12K | — | — | |
| 89 | DOW | 0.16% | 9,713 | $223K | $22.93 | -$34K | — | — | |
| 90 | ACA | 0.16% | 2,354 | $221K | $93.71 | $16K | — | — | |
| 91 | TGT | 0.16% | 2,452 | $220K | $89.70 | -$22K | — | — | |
| 92 | MA | 0.16% | 370 | $210K | $568.81 | $3K | — | — | |
| 93 | FCNCA | 0.15% | 112 | $200K | $1,789.16 | -$23K | -2 | -1.8% | |
| 94 | QCOM | 0.15% | 1,201 | $200K | $166.36 | $9K | — | — | |
| 95 | TRN | 0.15% | 7,080 | $199K | $28.04 | $7K | — | — | |
| 96 | NWBI | 0.14% | 14,872 | $184K | $12.39 | -$6K | — | — | |
| 97 | TSLA | 0.13% | 390 | $173K | $444.72 | $50K | — | — | |
| 98 | GL | 0.13% | 1,213 | $173K | $142.97 | $23K | — | — | |
| 99 | TSN | 0.13% | 3,184 | $173K | $54.30 | -$5K | — | — | |
| 100 | WFC | 0.13% | 2,037 | $171K | $83.82 | $8K | — | — |