Asset Manager
← All Institutions
Bank & Trust Co
401 N MADISON ST, LITCHFIELD, IL 62056 • 2173243935
Market Value
$158M
+6.8%
Holdings
308
+9
New Purchases
9
Added To
32
Closed
8
Reduced
45
Top 10 Concentration
36.3%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.33% | 7.05% | +1.28% | $13M |
| INTC | 1.25% | 0.46% | +0.78% | $2M |
| CSCO | 1.92% | 1.35% | +0.56% | $3M |
| GOOGL | 3.01% | 2.61% | +0.40% | $5M |
| C | 2.85% | 2.47% | +0.38% | $5M |
| CAT | 1.91% | 1.55% | +0.36% | $3M |
| NUE | 0.93% | 0.76% | +0.18% | $1M |
| AMD | 0.21% | 0.08% | +0.13% | $338K |
| AAPL | 2.34% | 2.22% | +0.12% | $4M |
| SMH | 0.33% | 0.21% | +0.12% | $525K |
| ALL | 1.50% | 1.41% | +0.09% | $2M |
| FITB | 0.78% | 0.69% | +0.09% | $1M |
| TRV | 1.65% | 1.56% | +0.08% | $3M |
| ABBV | 0.94% | 0.87% | +0.07% | $1M |
| KEY | 1.00% | 0.93% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.79% | 2.37% | -0.58% | $3M |
| WMT | 2.17% | 2.65% | -0.48% | $3M |
| CVX | 1.14% | 1.52% | -0.38% | $2M |
| MSFT | 3.78% | 4.12% | -0.34% | $6M |
| T | 0.68% | 1.01% | -0.34% | $1M |
| VZ | 1.28% | 1.59% | -0.32% | $2M |
| OTTR | 6.80% | 7.06% | -0.26% | $11M |
| MCD | 1.13% | 1.38% | -0.25% | $2M |
| TOTB.DE | 0.25% | 0.50% | -0.25% | $398K |
| DUK | 1.80% | 1.99% | -0.19% | $3M |
| PFE | 0.62% | 0.78% | -0.15% | $986K |
| PEP | 0.72% | 0.86% | -0.14% | $1M |
| UTHR | 0.42% | 0.55% | -0.13% | $658K |
| DOW | 0.15% | 0.26% | -0.11% | $235K |
| ORI | 2.63% | 2.73% | -0.11% | $4M |
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 | 50 | $68M | 42.8% |
| Large Cap | 188 | $69M | 43.4% |
| Mid Cap | 49 | $21M | 13.5% |
| Small Cap | 18 | $397K | 0.3% |
| Micro Cap | 3 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.2B
Median Market Cap
$47.7B
Avg P/E
28.7
Median P/E
19.7
Avg Dividend Yield
0.09%
Avg Beta
0.80
# Stocks
271
# ETFs / Funds
37
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 8.33% | 11,001 | $13M | $1,199.43 | $3M | -360 | -3.2% | |
| 2 | OTTR | 6.80% | 119,641 | $11M | $89.98 | $300K | +405 | +0.3% | |
| 3 | MSFT | 3.78% | 16,046 | $6M | $373.02 | -$126K | -465 | -2.8% | |
| 4 | GOOGL | 3.01% | 13,346 | $5M | $357.37 | $900K | -109 | -0.8% | |
| 5 | C | 2.85% | 32,263 | $5M | $139.96 | $849K | -65 | -0.2% | |
| 6 | ORI | 2.63% | 101,729 | $4M | $40.92 | $110K | +163 | +0.2% | |
| 7 | VLO | 2.34% | 14,249 | $4M | $260.44 | $166K | -99 | -0.7% | |
| 8 | AAPL | 2.34% | 12,810 | $4M | $289.36 | $422K | -131 | -1.0% | |
| 9 | WMT | 2.17% | 30,321 | $3M | $113.26 | -$498K | -1,322 | -4.2% | |
| 10 | AEE | 2.07% | 28,956 | $3M | $113.04 | $69K | -198 | -0.7% | |
| 11 | CSCO | 1.92% | 25,843 | $3M | $117.46 | $1M | -36 | -0.1% | |
| 12 | CAT | 1.91% | 2,835 | $3M | $1,064.90 | $726K | -401 | -12.4% | |
| 13 | MPC | 1.82% | 11,288 | $3M | $255.67 | $130K | — | — | |
| 14 | DUK | 1.80% | 22,569 | $3M | $126.58 | -$98K | — | — | |
| 15 | XONA.DE | 1.79% | 20,719 | $3M | $136.72 | -$679K | +22 | +0.1% | |
| 16 | ITW | 1.73% | 10,116 | $3M | $270.47 | $97K | -23 | -0.2% | |
| 17 | TRV | 1.65% | 7,895 | $3M | $330.12 | $292K | -38 | -0.5% | |
| 18 | JNJ | 1.62% | 10,126 | $3M | $253.97 | $95K | -8 | -0.1% | |
| 19 | ALL | 1.50% | 9,992 | $2M | $237.94 | $291K | -70 | -0.7% | |
| 20 | MCY | 1.31% | 19,412 | $2M | $106.62 | $153K | -2,328 | -10.7% | |
| 21 | VZ | 1.28% | 47,798 | $2M | $42.34 | -$339K | +739 | +1.6% | |
| 22 | INTC | 1.25% | 14,159 | $2M | $139.63 | $1M | -1,421 | -9.1% | |
| 23 | MRK | 1.17% | 14,439 | $2M | $128.50 | $111K | -61 | -0.4% | |
| 24 | CVX | 1.14% | 10,891 | $2M | $165.76 | -$448K | — | — | |
| 25 | ENB | 1.14% | 33,276 | $2M | $54.21 | $13K | +193 | +0.6% | |
| 26 | MCD | 1.13% | 6,600 | $2M | $270.31 | -$258K | +30 | +0.5% | |
| 27 | AMZN | 1.11% | 7,370 | $2M | $238.34 | $212K | -44 | -0.6% | |
| 28 | KO | 1.03% | 20,092 | $2M | $81.27 | $103K | -26 | -0.1% | |
| 29 | TFC | 1.02% | 32,403 | $2M | $49.82 | $154K | +632 | +2.0% | |
| 30 | KEY | 1.00% | 68,575 | $2M | $23.05 | $206K | — | — | |
| 31 | ABBV | 0.94% | 5,923 | $1M | $251.64 | $202K | — | — | |
| 32 | NUE | 0.93% | 6,625 | $1M | $222.75 | $355K | — | — | |
| 33 | HD | 0.84% | 3,790 | $1M | $352.68 | $94K | +12 | +0.3% | |
| 34 | WMB | 0.83% | 17,711 | $1M | $74.34 | $34K | +83 | +0.5% | |
| 35 | SO | 0.81% | 13,419 | $1M | $95.71 | -$11K | — | — | |
| 36 | NVDA | 0.81% | 6,389 | $1M | $200.09 | $131K | -189 | -2.9% | |
| 37 | FITB | 0.78% | 21,916 | $1M | $56.37 | $217K | — | — | |
| 38 | LNT | 0.75% | 15,670 | $1M | $76.29 | $71K | — | — | |
| 39 | BMY | 0.74% | 20,387 | $1M | $57.62 | -$49K | +207 | +1.0% | |
| 40 | PEP | 0.72% | 8,470 | $1M | $135.40 | -$128K | +258 | +3.1% | |
| 41 | JPM | 0.71% | 3,438 | $1M | $327.33 | $138K | +81 | +2.4% | |
| 42 | WEC | 0.69% | 9,365 | $1M | $116.77 | -$8K | -151 | -1.6% | |
| 43 | T | 0.68% | 51,665 | $1M | $20.70 | -$428K | — | — | |
| 44 | COF | 0.65% | 5,112 | $1M | $200.62 | $83K | -55 | -1.1% | |
| 45 | RF | 0.64% | 33,338 | $1M | $30.20 | $136K | — | — | |
| 46 | PFE | 0.62% | 40,931 | $986K | $24.08 | -$164K | — | — | |
| 47 | ADP | 0.55% | 3,908 | $875K | $223.95 | $91K | +50 | +1.3% | |
| 48 | AEP | 0.55% | 6,371 | $872K | $136.81 | $37K | — | — | |
| 49 | PPL | 0.53% | 22,943 | $834K | $36.35 | -$42K | — | — | |
| 50 | ADM | 0.52% | 10,755 | $822K | $76.40 | $26K | -190 | -1.7% | |
| 51 | GILD | 0.49% | 6,090 | $769K | $126.34 | -$45K | +249 | +4.3% | |
| 52 | RCL | 0.47% | 2,355 | $748K | $317.53 | $85K | -52 | -2.2% | |
| 53 | CINF | 0.47% | 4,012 | $743K | $185.14 | $109K | -18 | -0.5% | |
| 54 | SBUX | 0.46% | 7,170 | $733K | $102.19 | $88K | -23 | -0.3% | |
| 55 | SYY | 0.45% | 8,599 | $719K | $83.58 | $98K | -102 | -1.2% | |
| 56 | AIG | 0.44% | 9,281 | $692K | $74.53 | -$7K | — | — | |
| 57 | ORCL | 0.43% | 4,626 | $678K | $146.55 | -$3K | — | — | |
| 58 | BAC | 0.43% | 11,853 | $675K | $56.98 | $98K | — | — | |
| 59 | KMB | 0.42% | 6,112 | $671K | $109.77 | $81K | — | — | |
| 60 | BTI | 0.42% | 10,840 | $669K | $61.76 | $36K | — | — | |
| 61 | USB | 0.42% | 10,912 | $659K | $60.40 | $122K | +584 | +5.7% | |
| 62 | UTHR | 0.42% | 1,215 | $658K | $541.83 | -$155K | -156 | -11.4% | |
| 63 | META | 0.41% | 1,164 | $656K | $563.29 | $13K | +40 | +3.6% | |
| 64 | SR | 0.41% | 8,324 | $650K | $78.09 | -$113K | -102 | -1.2% | |
| 65 | BRK-B | 0.41% | 1,289 | $645K | $500.39 | $55K | +57 | +4.6% | |
| 66 | PG | 0.40% | 4,359 | $639K | $146.64 | $10K | — | — | |
| 67 | TXNM | 0.40% | 11,090 | $630K | $56.78 | -$19K | — | — | |
| 68 | PAYX | 0.37% | 5,884 | $579K | $98.33 | $37K | — | — | |
| 69 | ES | 0.34% | 7,459 | $539K | $72.27 | $33K | +149 | +2.0% | |
| 70 | SMH | 0.33% | 800 | $525K | $655.89 | $218K | — | — | |
| 71 | POR | 0.33% | 10,115 | $524K | $51.83 | $940 | +198 | +2.0% | |
| 72 | GOOG | 0.33% | 1,476 | $522K | $353.33 | $83K | -51 | -3.3% | |
| 73 | CEG | 0.33% | 2,077 | $516K | $248.37 | -$73K | -31 | -1.5% | |
| 74 | AVGO | 0.31% | 1,293 | $488K | $377.75 | $96K | +24 | +1.9% | |
| 75 | EIX | 0.30% | 6,285 | $468K | $74.45 | $59K | +693 | +12.4% | |
| 76 | TGT | 0.29% | 3,553 | $464K | $130.61 | $33K | — | — | |
| 77 | PFXF | 0.28% | 25,264 | $451K | $17.84 | $8K | — | — | |
| 78 | F | 0.28% | 31,665 | $440K | $13.90 | $84K | +794 | +2.6% | |
| 79 | OGE | 0.28% | 9,014 | $439K | $48.66 | $6K | — | — | |
| 80 | CF | 0.25% | 3,676 | $398K | $108.26 | -$79K | — | — | |
| 81 | TOTB.DE | 0.25% | 5,119 | $398K | $77.67 | -$340K | -2,792 | -35.3% | |
| 82 | DRI | 0.23% | 1,738 | $358K | $206.01 | $17K | — | — | |
| 83 | TSN | 0.22% | 6,055 | $347K | $57.25 | -$31K | +155 | +2.6% | |
| 84 | MDT | 0.22% | 4,373 | $342K | $78.23 | -$26K | +121 | +2.9% | |
| 85 | ACA | 0.22% | 2,354 | $342K | $145.29 | $92K | — | — | |
| 86 | AMD | 0.21% | 582 | $338K | $580.91 | $220K | — | — | |
| 87 | DINO | 0.21% | 4,820 | $336K | $69.65 | $35K | — | — | |
| 88 | EVRG | 0.21% | 3,809 | $329K | $86.43 | $17K | — | — | |
| 89 | EXC | 0.21% | 7,026 | $328K | $46.62 | -$17K | — | — | |
| 90 | D | 0.21% | 4,794 | $327K | $68.29 | $91K | +971 | +25.4% | |
| 91 | MMM | 0.20% | 1,929 | $312K | $161.91 | $32K | — | — | |
| 92 | COP | 0.19% | 2,883 | $300K | $103.96 | -$81K | — | — | |
| 93 | UNM | 0.18% | 3,202 | $286K | $89.40 | $52K | — | — | |
| 94 | IVV | 0.16% | 333 | $249K | $748.89 | $32K | — | — | |
| 95 | TRN | 0.15% | 7,080 | $245K | $34.58 | $17K | — | — | |
| 96 | UNP | 0.15% | 898 | $244K | $272.00 | $23K | -16 | -1.8% | |
| 97 | DOW | 0.15% | 8,593 | $235K | $27.36 | -$146K | -555 | -6.1% | |
| 98 | NWBI | 0.15% | 15,287 | $232K | $15.16 | $38K | — | — | |
| 99 | BAC-PL | 0.14% | 182 | $228K | $1,254.50 | $11K | — | — | |
| 100 | AVT | 0.14% | 2,549 | $226K | $88.82 | $69K | — | — |