Asset Manager
← All Institutions
Bank & Trust Co
401 N MADISON ST, LITCHFIELD, IL 62056 • 2173243935
Market Value
$148M
+4.8%
Holdings
299
+2
New Purchases
8
Added To
38
Closed
0
Reduced
47
Top 10 Concentration
35.7%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 2.39% | 1.67% | +0.72% | $4M |
| XONA.DE | 2.37% | 1.77% | +0.60% | $4M |
| MPC | 1.86% | 1.30% | +0.56% | $3M |
| TOTB.DE | 0.50% | 0.00% | +0.50% | $737K |
| CVX | 1.52% | 1.18% | +0.34% | $2M |
| VZ | 1.59% | 1.29% | +0.30% | $2M |
| ES | 0.34% | 0.04% | +0.30% | $506K |
| EIX | 0.28% | 0.00% | +0.28% | $409K |
| ENB | 1.21% | 0.98% | +0.23% | $2M |
| JNJ | 1.67% | 1.49% | +0.18% | $2M |
| WMT | 2.65% | 2.49% | +0.16% | $4M |
| USB | 0.36% | 0.21% | +0.15% | $537K |
| POR | 0.35% | 0.23% | +0.12% | $523K |
| CF | 0.32% | 0.20% | +0.12% | $477K |
| TGT | 0.29% | 0.17% | +0.12% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.05% | 8.74% | -1.69% | $10M |
| MSFT | 4.12% | 5.51% | -1.39% | $6M |
| GOOGL | 2.61% | 2.97% | -0.36% | $4M |
| ORI | 2.73% | 3.05% | -0.32% | $4M |
| COF | 0.64% | 0.89% | -0.25% | $943K |
| MCY | 1.29% | 1.49% | -0.20% | $2M |
| C | 2.47% | 2.67% | -0.20% | $4M |
| ORCL | 0.46% | 0.64% | -0.18% | $681K |
| AAPL | 2.22% | 2.38% | -0.16% | $3M |
| AMZN | 1.04% | 1.18% | -0.14% | $2M |
| CEG | 0.40% | 0.53% | -0.13% | $589K |
| PAYX | 0.37% | 0.47% | -0.10% | $542K |
| AIG | 0.47% | 0.57% | -0.10% | $698K |
| JPM | 0.67% | 0.76% | -0.10% | $987K |
| NVDA | 0.77% | 0.86% | -0.09% | $1M |
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 | $60M | 40.4% |
| Large Cap | 181 | $67M | 45.3% |
| Mid Cap | 49 | $21M | 14.0% |
| Small Cap | 18 | $424K | 0.3% |
| Micro Cap | 3 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$218.0B
Median Market Cap
$48.2B
Avg P/E
27.0
Median P/E
19.6
Avg Dividend Yield
0.09%
Avg Beta
0.82
# Stocks
262
# ETFs / Funds
37
Top Holdings (299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTTR | 7.06% | 119,236 | $10M | $87.77 | $605K | -2,780 | -2.3% | |
| 2 | LLY | 7.05% | 11,361 | $10M | $919.77 | -$2M | -140 | -1.2% | |
| 3 | MSFT | 4.12% | 16,511 | $6M | $370.17 | -$2M | +379 | +2.4% | |
| 4 | ORI | 2.73% | 101,566 | $4M | $39.90 | -$263K | +7,017 | +7.4% | |
| 5 | WMT | 2.65% | 31,643 | $4M | $124.28 | $405K | -24 | -0.1% | |
| 6 | GOOGL | 2.61% | 13,455 | $4M | $287.56 | -$331K | +36 | +0.3% | |
| 7 | C | 2.47% | 32,328 | $4M | $113.41 | -$110K | -38 | -0.1% | |
| 8 | VLO | 2.39% | 14,348 | $4M | $247.08 | $1M | -187 | -1.3% | |
| 9 | XONA.DE | 2.37% | 20,697 | $4M | $169.66 | $1M | -125 | -0.6% | |
| 10 | AAPL | 2.22% | 12,941 | $3M | $253.79 | -$82K | +558 | +4.5% | |
| 11 | AEE | 2.16% | 29,154 | $3M | $109.92 | $278K | -152 | -0.5% | |
| 12 | DUK | 1.99% | 22,569 | $3M | $130.94 | $285K | -215 | -0.9% | |
| 13 | MPC | 1.86% | 11,288 | $3M | $244.18 | $916K | -25 | -0.2% | |
| 14 | ITW | 1.78% | 10,139 | $3M | $260.29 | $125K | -68 | -0.7% | |
| 15 | JNJ | 1.67% | 10,134 | $2M | $244.44 | $368K | -57 | -0.6% | |
| 16 | VZ | 1.59% | 47,059 | $2M | $50.20 | $536K | +2,220 | +5.0% | |
| 17 | TRV | 1.56% | 7,933 | $2M | $291.68 | -$9K | -76 | -0.9% | |
| 18 | CAT | 1.55% | 3,236 | $2M | $708.46 | $55K | -670 | -17.1% | |
| 19 | CVX | 1.52% | 10,891 | $2M | $206.90 | $586K | -48 | -0.4% | |
| 20 | ALL | 1.41% | 10,062 | $2M | $207.34 | -$29K | -98 | -1.0% | |
| 21 | MCD | 1.38% | 6,570 | $2M | $310.79 | $25K | -29 | -0.4% | |
| 22 | CSCO | 1.35% | 25,879 | $2M | $77.59 | -$4K | -241 | -0.9% | |
| 23 | MCY | 1.29% | 21,740 | $2M | $88.15 | -$194K | -698 | -3.1% | |
| 24 | ENB | 1.21% | 33,083 | $2M | $54.14 | $403K | +4,058 | +14.0% | |
| 25 | MRK | 1.18% | 14,500 | $2M | $120.29 | $208K | -98 | -0.7% | |
| 26 | AMZN | 1.04% | 7,414 | $2M | $208.27 | -$123K | +190 | +2.6% | |
| 27 | KO | 1.03% | 20,118 | $2M | $76.05 | $223K | +1,424 | +7.6% | |
| 28 | T | 1.01% | 51,665 | $1M | $28.99 | $210K | -172 | -0.3% | |
| 29 | TFC | 0.99% | 31,771 | $1M | $45.97 | $170K | +5,556 | +21.2% | |
| 30 | KEY | 0.93% | 68,575 | $1M | $20.05 | -$50K | -440 | -0.6% | |
| 31 | SO | 0.87% | 13,419 | $1M | $96.52 | $104K | -243 | -1.8% | |
| 32 | ABBV | 0.87% | 5,923 | $1M | $217.49 | -$65K | — | — | |
| 33 | WMB | 0.87% | 17,628 | $1M | $72.78 | $213K | -179 | -1.0% | |
| 34 | PEP | 0.86% | 8,212 | $1M | $155.29 | $224K | +889 | +12.1% | |
| 35 | HD | 0.84% | 3,778 | $1M | $328.89 | -$57K | — | — | |
| 36 | BMY | 0.83% | 20,180 | $1M | $60.65 | $131K | -90 | -0.4% | |
| 37 | PFE | 0.78% | 40,931 | $1M | $28.08 | $130K | — | — | |
| 38 | NVDA | 0.77% | 6,578 | $1M | $174.40 | -$74K | +28 | +0.4% | |
| 39 | LNT | 0.76% | 15,670 | $1M | $71.76 | $106K | — | — | |
| 40 | NUE | 0.76% | 6,625 | $1M | $169.10 | $40K | — | — | |
| 41 | WEC | 0.74% | 9,516 | $1M | $115.77 | $98K | — | — | |
| 42 | FITB | 0.69% | 21,916 | $1M | $46.46 | $136K | +3,071 | +16.3% | |
| 43 | JPM | 0.67% | 3,357 | $987K | $294.16 | -$94K | — | — | |
| 44 | COF | 0.64% | 5,167 | $943K | $182.43 | -$310K | — | — | |
| 45 | PPL | 0.59% | 22,943 | $876K | $38.20 | $67K | -168 | -0.7% | |
| 46 | RF | 0.59% | 33,338 | $871K | $26.12 | -$33K | — | — | |
| 47 | AEP | 0.56% | 6,371 | $835K | $131.08 | $93K | -63 | -1.0% | |
| 48 | GILD | 0.55% | 5,841 | $814K | $139.37 | $91K | -54 | -0.9% | |
| 49 | UTHR | 0.55% | 1,371 | $813K | $592.98 | $145K | — | — | |
| 50 | ADM | 0.54% | 10,945 | $796K | $72.69 | $153K | -224 | -2.0% | |
| 51 | ADP | 0.53% | 3,858 | $784K | $203.18 | -$42K | +649 | +20.2% | |
| 52 | SR | 0.51% | 8,426 | $763K | $90.54 | $52K | -164 | -1.9% | |
| 53 | TOTB.DE | 0.50% | 7,911 | $737K | $93.19 | — | +7,911 | — | NEW |
| 54 | AIG | 0.47% | 9,281 | $698K | $75.25 | -$109K | -158 | -1.7% | |
| 55 | INTC | 0.46% | 15,580 | $688K | $44.13 | $97K | -437 | -2.7% | |
| 56 | ORCL | 0.46% | 4,626 | $681K | $147.11 | -$221K | — | — | |
| 57 | RCL | 0.45% | 2,407 | $662K | $275.18 | $47K | +201 | +9.1% | |
| 58 | TXNM | 0.44% | 11,090 | $648K | $58.46 | -$15K | -171 | -1.5% | |
| 59 | SBUX | 0.43% | 7,193 | $644K | $89.59 | $39K | — | — | |
| 60 | META | 0.43% | 1,124 | $643K | $572.13 | -$13K | +130 | +13.1% | |
| 61 | CINF | 0.43% | 4,030 | $634K | $157.35 | -$53K | -178 | -4.2% | |
| 62 | BTI | 0.43% | 10,840 | $634K | $58.47 | $20K | — | — | |
| 63 | PG | 0.42% | 4,359 | $630K | $144.44 | $5K | — | — | |
| 64 | SYY | 0.42% | 8,701 | $621K | $71.33 | -$26K | -71 | -0.8% | |
| 65 | BRK-B | 0.40% | 1,232 | $590K | $479.20 | $10K | +77 | +6.7% | |
| 66 | KMB | 0.40% | 6,112 | $590K | $96.47 | -$37K | -96 | -1.6% | |
| 67 | CEG | 0.40% | 2,108 | $589K | $279.25 | -$156K | — | — | |
| 68 | BAC | 0.39% | 11,853 | $578K | $48.75 | -$74K | — | — | |
| 69 | PAYX | 0.37% | 5,884 | $542K | $92.12 | -$118K | — | — | |
| 70 | USB | 0.36% | 10,328 | $537K | $52.01 | $241K | +4,782 | +86.2% | |
| 71 | POR | 0.35% | 9,917 | $523K | $52.77 | $196K | +3,087 | +45.2% | |
| 72 | ES | 0.34% | 7,310 | $506K | $69.28 | $446K | +6,410 | +712.2% | |
| 73 | CF | 0.32% | 3,676 | $477K | $129.84 | $193K | — | — | |
| 74 | PFXF | 0.30% | 25,264 | $443K | $17.54 | -$3K | — | — | |
| 75 | GOOG | 0.30% | 1,527 | $438K | $286.86 | -$41K | — | — | |
| 76 | OGE | 0.29% | 9,014 | $432K | $47.96 | $47K | — | — | |
| 77 | TGT | 0.29% | 3,553 | $431K | $121.20 | $187K | +1,061 | +42.6% | |
| 78 | EIX | 0.28% | 5,592 | $409K | $73.18 | — | +5,592 | — | NEW |
| 79 | AVGO | 0.26% | 1,269 | $393K | $309.51 | -$46K | — | — | |
| 80 | DOW | 0.26% | 9,148 | $381K | $41.65 | $165K | -105 | -1.1% | |
| 81 | COP | 0.26% | 2,883 | $381K | $132.00 | $111K | — | — | |
| 82 | TSN | 0.25% | 5,900 | $378K | $64.07 | $158K | +2,144 | +57.1% | |
| 83 | MDT | 0.25% | 4,252 | $368K | $86.65 | $116K | +1,626 | +61.9% | |
| 84 | F | 0.24% | 30,871 | $356K | $11.54 | -$56K | -517 | -1.6% | |
| 85 | EXC | 0.23% | 7,026 | $344K | $49.02 | $38K | — | — | |
| 86 | DRI | 0.23% | 1,738 | $341K | $196.04 | $21K | — | — | |
| 87 | EVRG | 0.21% | 3,809 | $312K | $81.92 | $36K | — | — | |
| 88 | SMH | 0.21% | 800 | $307K | $383.40 | $19K | — | — | |
| 89 | DINO | 0.20% | 4,820 | $301K | $62.39 | $79K | — | — | |
| 90 | MMM | 0.19% | 1,929 | $280K | $145.23 | -$35K | -41 | -2.1% | |
| 91 | ABT | 0.17% | 2,471 | $254K | $102.67 | -$56K | — | — | |
| 92 | ACA | 0.17% | 2,354 | $250K | $106.14 | -$423 | — | — | |
| 93 | D | 0.16% | 3,823 | $236K | $61.82 | $12K | — | — | |
| 94 | UNM | 0.16% | 3,202 | $234K | $73.03 | -$14K | — | — | |
| 95 | TRN | 0.15% | 7,080 | $228K | $32.18 | $41K | — | — | |
| 96 | UNP | 0.15% | 914 | $222K | $242.62 | $26K | +66 | +7.8% | |
| 97 | IVV | 0.15% | 333 | $218K | $653.21 | -$11K | — | — | |
| 98 | BAC-PL | 0.15% | 182 | $217K | $1,191.56 | -$11K | — | — | |
| 99 | ACN | 0.14% | 1,081 | $214K | $198.29 | $108K | +684 | +172.3% | |
| 100 | FDX | 0.14% | 575 | $205K | $356.18 | $39K | — | — |