Asset Manager
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Bank & Trust Co
401 N MADISON ST, LITCHFIELD, IL 62056 • 2173243935
Market Value
$141M
+4.6%
Holdings
297
+2
New Purchases
15
Added To
33
Closed
6
Reduced
36
Top 10 Concentration
38.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.74% | 6.51% | +2.23% | $12M |
| GOOGL | 2.97% | 2.54% | +0.43% | $4M |
| C | 2.67% | 2.43% | +0.24% | $4M |
| SMH | 0.20% | 0.00% | +0.20% | $288K |
| CAT | 1.58% | 1.38% | +0.20% | $2M |
| MRK | 1.09% | 0.91% | +0.18% | $2M |
| IVV | 0.16% | 0.00% | +0.16% | $228K |
| POR | 0.23% | 0.08% | +0.15% | $328K |
| NUE | 0.76% | 0.66% | +0.10% | $1M |
| BMY | 0.77% | 0.68% | +0.10% | $1M |
| CSCO | 1.42% | 1.33% | +0.10% | $2M |
| JNJ | 1.49% | 1.40% | +0.09% | $2M |
| ORI | 3.05% | 2.96% | +0.09% | $4M |
| CMCSA | 0.12% | 0.03% | +0.08% | $163K |
| WMT | 2.49% | 2.42% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.51% | 6.18% | -0.66% | $8M |
| OTTR | 6.97% | 7.40% | -0.43% | $10M |
| ORCL | 0.64% | 0.95% | -0.32% | $902K |
| MPC | 1.30% | 1.61% | -0.31% | $2M |
| PFF | 0.00% | 0.22% | -0.22% | $0 |
| HD | 0.92% | 1.13% | -0.21% | $1M |
| AEE | 2.07% | 2.26% | -0.19% | $3M |
| DUK | 1.89% | 2.08% | -0.19% | $3M |
| ITW | 1.78% | 1.97% | -0.19% | $3M |
| T | 0.91% | 1.08% | -0.17% | $1M |
| VLO | 1.67% | 1.83% | -0.16% | $2M |
| VZ | 1.29% | 1.45% | -0.16% | $2M |
| KMB | 0.44% | 0.57% | -0.13% | $626K |
| NVDA | 0.86% | 0.99% | -0.12% | $1M |
| ALL | 1.49% | 1.61% | -0.12% | $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 | 47 | $62M | 43.7% |
| Large Cap | 181 | $59M | 41.6% |
| Mid Cap | 48 | $20M | 14.4% |
| Small Cap | 18 | $476K | 0.3% |
| Micro Cap | 3 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$218.6B
Median Market Cap
$46.6B
Avg P/E
26.6
Median P/E
19.5
Avg Dividend Yield
0.09%
Avg Beta
0.82
# Stocks
259
# ETFs / Funds
38
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 8.74% | 11,501 | $12M | $1,074.68 | $4M | -29 | -0.2% | |
| 2 | OTTR | 6.97% | 122,016 | $10M | $80.81 | -$145K | -47 | -0.0% | |
| 3 | MSFT | 5.51% | 16,132 | $8M | $483.62 | -$551K | +5 | +0.0% | |
| 4 | ORI | 3.05% | 94,549 | $4M | $45.64 | $316K | +377 | +0.4% | |
| 5 | GOOGL | 2.97% | 13,419 | $4M | $313.00 | $768K | -698 | -4.9% | |
| 6 | C | 2.67% | 32,366 | $4M | $116.69 | $492K | — | — | |
| 7 | WMT | 2.49% | 31,667 | $4M | $111.41 | $258K | -59 | -0.2% | |
| 8 | AAPL | 2.38% | 12,383 | $3M | $271.86 | $174K | -153 | -1.2% | |
| 9 | AEE | 2.07% | 29,306 | $3M | $99.86 | -$132K | — | — | |
| 10 | DUK | 1.89% | 22,784 | $3M | $117.21 | -$142K | +58 | +0.3% | |
| 11 | ITW | 1.78% | 10,207 | $3M | $246.30 | -$148K | — | — | |
| 12 | XONA.DE | 1.77% | 20,822 | $3M | $120.34 | $158K | — | — | |
| 13 | VLO | 1.67% | 14,535 | $2M | $162.79 | -$112K | -18 | -0.1% | |
| 14 | TRV | 1.64% | 8,009 | $2M | $290.06 | $74K | -46 | -0.6% | |
| 15 | CAT | 1.58% | 3,906 | $2M | $572.87 | $365K | -18 | -0.5% | |
| 16 | ALL | 1.49% | 10,160 | $2M | $208.15 | -$66K | — | — | |
| 17 | MCY | 1.49% | 22,438 | $2M | $94.06 | $120K | -1,043 | -4.4% | |
| 18 | JNJ | 1.49% | 10,191 | $2M | $206.95 | $219K | — | — | |
| 19 | MCD | 1.43% | 6,599 | $2M | $305.63 | $11K | — | — | |
| 20 | CSCO | 1.42% | 26,120 | $2M | $77.03 | $219K | -82 | -0.3% | |
| 21 | MPC | 1.30% | 11,313 | $2M | $162.63 | -$341K | — | — | |
| 22 | VZ | 1.29% | 44,839 | $2M | $40.73 | -$134K | +247 | +0.6% | |
| 23 | AMZN | 1.18% | 7,224 | $2M | $230.82 | $87K | +25 | +0.3% | |
| 24 | CVX | 1.18% | 10,939 | $2M | $152.41 | $77K | +700 | +6.8% | |
| 25 | MRK | 1.09% | 14,598 | $2M | $105.26 | $311K | — | — | |
| 26 | KEY | 1.01% | 69,015 | $1M | $20.64 | $114K | -1,098 | -1.6% | |
| 27 | ENB | 0.98% | 29,025 | $1M | $47.83 | -$33K | +862 | +3.1% | |
| 28 | ABBV | 0.96% | 5,923 | $1M | $228.49 | -$18K | — | — | |
| 29 | KO | 0.92% | 18,694 | $1M | $69.91 | $67K | — | — | |
| 30 | HD | 0.92% | 3,778 | $1M | $344.10 | -$231K | — | — | |
| 31 | TFC | 0.91% | 26,215 | $1M | $49.21 | $98K | +134 | +0.5% | |
| 32 | T | 0.91% | 51,837 | $1M | $24.84 | -$176K | — | — | |
| 33 | COF | 0.89% | 5,167 | $1M | $242.36 | $154K | — | — | |
| 34 | NVDA | 0.86% | 6,550 | $1M | $186.50 | -$114K | -606 | -8.5% | |
| 35 | SO | 0.84% | 13,662 | $1M | $87.20 | -$103K | — | — | |
| 36 | BMY | 0.77% | 20,270 | $1M | $53.94 | $179K | — | — | |
| 37 | JPM | 0.76% | 3,357 | $1M | $322.22 | $23K | — | — | |
| 38 | NUE | 0.76% | 6,625 | $1M | $163.11 | $183K | — | — | |
| 39 | WMB | 0.76% | 17,807 | $1M | $60.11 | -$58K | — | — | |
| 40 | PEP | 0.74% | 7,323 | $1M | $143.52 | $83K | +428 | +6.2% | |
| 41 | PFE | 0.72% | 40,931 | $1M | $24.90 | -$15K | +353 | +0.9% | |
| 42 | LNT | 0.72% | 15,670 | $1M | $65.01 | -$38K | — | — | |
| 43 | WEC | 0.71% | 9,516 | $1M | $105.46 | -$54K | +284 | +3.1% | |
| 44 | RF | 0.64% | 33,338 | $903K | $27.10 | $24K | — | — | |
| 45 | ORCL | 0.64% | 4,626 | $902K | $194.91 | -$389K | +37 | +0.8% | |
| 46 | FITB | 0.62% | 18,845 | $882K | $46.81 | $43K | — | — | |
| 47 | ADP | 0.58% | 3,209 | $825K | $257.23 | -$116K | — | — | |
| 48 | PPL | 0.57% | 23,111 | $809K | $35.02 | -$52K | -73 | -0.3% | |
| 49 | AIG | 0.57% | 9,439 | $808K | $85.55 | $66K | — | — | |
| 50 | CEG | 0.53% | 2,108 | $745K | $353.27 | -$20K | -216 | -9.3% | |
| 51 | AEP | 0.52% | 6,434 | $742K | $115.31 | $18K | — | — | |
| 52 | GILD | 0.51% | 5,895 | $724K | $122.74 | $69K | — | — | |
| 53 | SR | 0.50% | 8,590 | $710K | $82.70 | $10K | — | — | |
| 54 | CINF | 0.49% | 4,208 | $687K | $163.32 | $22K | — | — | |
| 55 | UTHR | 0.47% | 1,371 | $668K | $487.25 | $93K | — | — | |
| 56 | TXNM | 0.47% | 11,261 | $663K | $58.88 | $26K | — | — | |
| 57 | PAYX | 0.47% | 5,884 | $660K | $112.18 | -$86K | — | — | |
| 58 | META | 0.46% | 994 | $656K | $660.09 | -$57K | +23 | +2.4% | |
| 59 | BAC | 0.46% | 11,853 | $652K | $55.00 | $40K | — | — | |
| 60 | SYY | 0.46% | 8,772 | $646K | $73.69 | -$45K | +379 | +4.5% | |
| 61 | ADM | 0.45% | 11,169 | $642K | $57.49 | -$25K | — | — | |
| 62 | KMB | 0.44% | 6,208 | $626K | $100.89 | -$142K | +25 | +0.4% | |
| 63 | PG | 0.44% | 4,359 | $625K | $143.31 | -$10K | +226 | +5.5% | |
| 64 | RCL | 0.43% | 2,206 | $615K | $278.92 | -$104K | -18 | -0.8% | |
| 65 | BTI | 0.43% | 10,840 | $614K | $56.62 | $30K | -152 | -1.4% | |
| 66 | SBUX | 0.43% | 7,193 | $606K | $84.21 | -$3K | — | — | |
| 67 | INTC | 0.42% | 16,017 | $591K | $36.90 | $54K | — | — | |
| 68 | BRK-B | 0.41% | 1,155 | $581K | $502.65 | $8K | +16 | +1.4% | |
| 69 | GOOG | 0.34% | 1,527 | $479K | $313.80 | $107K | — | — | |
| 70 | PFXF | 0.32% | 25,264 | $446K | $17.66 | -$3K | — | — | |
| 71 | AVGO | 0.31% | 1,269 | $439K | $346.10 | $7K | -40 | -3.1% | |
| 72 | F | 0.29% | 31,388 | $412K | $13.12 | $36K | — | — | |
| 73 | OGE | 0.27% | 9,014 | $385K | $42.70 | -$32K | — | — | |
| 74 | POR | 0.23% | 6,830 | $328K | $47.99 | $220K | +4,380 | +178.8% | |
| 75 | DRI | 0.23% | 1,738 | $320K | $184.02 | -$11K | — | — | |
| 76 | MMM | 0.22% | 1,970 | $315K | $160.10 | $3K | -45 | -2.2% | |
| 77 | ABT | 0.22% | 2,471 | $310K | $125.29 | -$21K | — | — | |
| 78 | EXC | 0.22% | 7,026 | $306K | $43.59 | -$10K | — | — | |
| 79 | USB | 0.21% | 5,546 | $296K | $53.36 | $61K | +692 | +14.3% | |
| 80 | SMH | 0.20% | 800 | $288K | $360.13 | — | +800 | — | NEW |
| 81 | CF | 0.20% | 3,676 | $284K | $77.34 | -$45K | — | — | |
| 82 | EVRG | 0.20% | 3,809 | $276K | $72.49 | -$13K | — | — | |
| 83 | COP | 0.19% | 2,883 | $270K | $93.61 | -$3K | — | — | |
| 84 | MDT | 0.18% | 2,626 | $252K | $96.06 | $6K | +40 | +1.6% | |
| 85 | ACA | 0.18% | 2,354 | $250K | $106.32 | $30K | — | — | |
| 86 | UNM | 0.18% | 3,202 | $248K | $77.50 | -$897 | — | — | |
| 87 | TGT | 0.17% | 2,492 | $244K | $97.75 | $24K | +40 | +1.6% | |
| 88 | FCNCA | 0.17% | 109 | $234K | $2,146.18 | $34K | -3 | -2.7% | |
| 89 | IVV | 0.16% | 333 | $228K | $684.94 | — | +333 | — | NEW |
| 90 | BAC-PL | 0.16% | 182 | $228K | $1,252.00 | -$5K | — | — | |
| 91 | D | 0.16% | 3,823 | $224K | $58.59 | -$10K | — | — | |
| 92 | DINO | 0.16% | 4,820 | $222K | $46.08 | -$30K | — | — | |
| 93 | TSN | 0.16% | 3,756 | $220K | $58.62 | $47K | +572 | +18.0% | |
| 94 | DOW | 0.15% | 9,253 | $216K | $23.38 | -$6K | -460 | -4.7% | |
| 95 | WHR | 0.15% | 2,959 | $213K | $72.14 | -$25K | -70 | -2.3% | |
| 96 | MA | 0.15% | 370 | $211K | $570.88 | $766 | — | — | |
| 97 | QCOM | 0.15% | 1,201 | $205K | $171.05 | $6K | — | — | |
| 98 | UPS | 0.14% | 2,038 | $202K | $99.19 | $32K | — | — | |
| 99 | UNP | 0.14% | 848 | $196K | $231.32 | $33K | +156 | +22.5% | |
| 100 | WFC | 0.13% | 2,037 | $190K | $93.20 | $19K | — | — |