Bank & Trust Co 13F annual report
Bank & Trust Co is an investment fund managing more than $118 billion ran by Roger Krabbe. There are currently 285 companies in Mr. Krabbe’s portfolio. The largest investments include Lilly Eli Co Com and Otter Tail Corp Com, together worth $22.3 billion.
Limited to 30 biggest holdings
$118 billion Assets Under Management (AUM)
As of 1st July 2024, Bank & Trust Co’s top holding is 12,297 shares of Lilly Eli Co Com currently worth over $11.1 billion and making up 9.4% of the portfolio value.
In addition, the fund holds 127,058 shares of Otter Tail Corp Com worth $11.1 billion.
The third-largest holding is Microsoft Corp Com worth $7.79 billion and the next is Old Rep Intl Corp Com worth $2.85 billion, with 92,319 shares owned.
Currently, Bank & Trust Co's portfolio is worth at least $118 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bank & Trust Co
The Bank & Trust Co office and employees reside in Litchfield, Illinois. According to the last 13-F report filed with the SEC, Roger Krabbe serves as the Executive Vice President at Bank & Trust Co.
Recent trades
In the most recent 13F filing, Bank & Trust Co revealed that it had opened a new position in Lilly Eli Co Com and bought 12,297 shares worth $11.1 billion.
One of the smallest hedge funds
The two most similar investment funds to Bank & Trust Co are Aegis Financial Corp and Gouws Capital. They manage $118 billion and $118 billion respectively.
Roger Krabbe investment strategy
Bank & Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
23.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Bank & Trust Co trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lilly Eli Co Com |
Opened
12,297
|
$11,133,458,000 | 9.45% |
| Otter Tail Corp Com |
Opened
127,058
|
$11,129,010,000 | 9.45% |
| Microsoft Corp Com |
Opened
17,427
|
$7,788,998,000 | 6.61% |
| Old Rep Intl Corp Com |
Opened
92,319
|
$2,852,657,000 | 2.42% |
| Apple Inc |
Opened
12,824
|
$2,700,991,000 | 2.29% |
| Alphabet Inc Cap Stk Cl A |
Opened
14,461
|
$2,634,071,000 | 2.24% |
| Illinois Tool Wks Inc Com |
Opened
10,772
|
$2,552,533,000 | 2.17% |
| Valero Energy Corp New Com |
Opened
15,378
|
$2,410,655,000 | 2.05% |
| Duke Energy Corp New Com New |
Opened
23,779
|
$2,383,369,000 | 2.02% |
| Exxon Mobil Corp Com |
Opened
20,035
|
$2,306,429,000 | 1.96% |
| Ameren Corp Com |
Opened
31,594
|
$2,246,649,000 | 1.91% |
| Walmart Inc |
Opened
32,888
|
$2,226,846,000 | 1.89% |
| Citigroup Inc Com New |
Opened
33,385
|
$2,118,612,000 | 1.80% |
| Marathon Pete Corp Com |
Opened
11,224
|
$1,947,140,000 | 1.65% |
| Merck Co Inc Com |
Opened
15,681
|
$1,941,308,000 | 1.65% |
| Travelers Companies Inc. |
Opened
8,513
|
$1,731,033,000 | 1.47% |
| Verizon Communications Com |
Opened
41,079
|
$1,694,098,000 | 1.44% |
| Mcdonalds Corp Com |
Opened
6,601
|
$1,682,199,000 | 1.43% |
| Allstate Corp Com |
Opened
10,160
|
$1,622,146,000 | 1.38% |
| Chevron Corp New Com |
Opened
10,200
|
$1,595,484,000 | 1.35% |
| Johnson Johnson Com |
Opened
10,084
|
$1,473,877,000 | 1.25% |
| Amazon.com Inc. |
Opened
7,072
|
$1,366,664,000 | 1.16% |
| Mercury Genl Corp New Com |
Opened
25,666
|
$1,363,891,000 | 1.16% |
| Home Depot, Inc. |
Opened
3,783
|
$1,302,260,000 | 1.11% |
| Caterpillar Inc Del Com |
Opened
3,905
|
$1,300,756,000 | 1.10% |
| Cisco Sys Inc Com |
Opened
26,986
|
$1,282,105,000 | 1.09% |
| Coca Cola Co Com |
Opened
19,223
|
$1,223,544,000 | 1.04% |
| Southern Co Com |
Opened
15,265
|
$1,184,106,000 | 1.01% |
| Nucor Corp Com |
Opened
6,901
|
$1,090,910,000 | 0.93% |
| Att Inc Com |
Opened
55,005
|
$1,051,146,000 | 0.89% |
| Pfizer Inc. |
Opened
36,725
|
$1,027,566,000 | 0.87% |
| Abbvie Inc |
Opened
5,922
|
$1,015,741,000 | 0.86% |
| Pepsico Inc Com |
Opened
5,930
|
$978,035,000 | 0.83% |
| Enbridge Inc |
Opened
25,938
|
$923,133,000 | 0.78% |
| Keycorp New Com |
Opened
63,432
|
$901,369,000 | 0.77% |
| Bristol Myers Squibb Co Com |
Opened
21,390
|
$888,327,000 | 0.75% |
| Truist Financial Corp Common |
Opened
22,429
|
$871,367,000 | 0.74% |
| Alliant Energy Corp Com |
Opened
15,670
|
$797,603,000 | 0.68% |
| Williams Cos Inc Del Com |
Opened
18,671
|
$793,518,000 | 0.67% |
| Automatic Data Processing Incom |
Opened
3,275
|
$781,710,000 | 0.66% |
| Kimberly Clark Corp Com |
Opened
5,510
|
$761,482,000 | 0.65% |
| WEC Energy Group Inc |
Opened
9,533
|
$747,959,000 | 0.63% |
| Fifth Third Bancorp Com |
Opened
20,383
|
$743,776,000 | 0.63% |
| Archer Daniels Midland Co Com |
Opened
12,117
|
$732,473,000 | 0.62% |
| Paychex Inc. |
Opened
6,129
|
$726,654,000 | 0.62% |
| Capital One Finl Corp Com |
Opened
5,229
|
$723,955,000 | 0.61% |
| American Intl Group Inc Com New |
Opened
9,633
|
$715,154,000 | 0.61% |
| Ppl Corp Com |
Opened
25,559
|
$706,706,000 | 0.60% |
| Jpmorgan Chase Co Com |
Opened
3,472
|
$702,247,000 | 0.60% |
| Procter And Gamble Co Com |
Opened
4,228
|
$697,282,000 | 0.59% |
| Nvidia Corp Com |
Opened
5,246
|
$648,091,000 | 0.55% |
| Oracle Corp Com |
Opened
4,589
|
$647,967,000 | 0.55% |
| Sysco Corp Com |
Opened
8,937
|
$638,012,000 | 0.54% |
| Intel Corp Com |
Opened
19,724
|
$610,852,000 | 0.52% |
| American Elec Pwr Inc Com |
Opened
6,780
|
$594,877,000 | 0.50% |
| Cincinnati Finl Corp Com |
Opened
4,937
|
$583,060,000 | 0.49% |
| Spire Inc. |
Opened
9,281
|
$563,635,000 | 0.48% |
| Regions Finl Corp New Com |
Opened
27,466
|
$550,419,000 | 0.47% |
| Starbucks Corp Com |
Opened
7,047
|
$548,609,000 | 0.47% |
| Pnm Res Inc Com |
Opened
13,207
|
$488,131,000 | 0.41% |
| Bank Of America Corp Com |
Opened
11,853
|
$471,394,000 | 0.40% |
| Constellation Energy Corp Common |
Opened
2,324
|
$465,427,000 | 0.40% |
| Meta Platforms Inc |
Opened
909
|
$458,336,000 | 0.39% |
| Vaneck Preferred Securities Ex Financials Etf |
Opened
25,264
|
$437,067,000 | 0.37% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
1,073
|
$436,496,000 | 0.37% |
| United Therapeutics Corp Delcom |
Opened
1,319
|
$420,167,000 | 0.36% |
| Gilead Sciences, Inc. |
Opened
6,000
|
$411,660,000 | 0.35% |
| Royal Caribbean Cruises Ltd Com |
Opened
2,224
|
$354,572,000 | 0.30% |
| Conocophillips Com |
Opened
3,067
|
$350,803,000 | 0.30% |
| Dow Inc |
Opened
6,395
|
$339,255,000 | 0.29% |
| Oge Energy Corp Com |
Opened
9,014
|
$321,800,000 | 0.27% |
| Alphabet Inc Cap Stk Cl C |
Opened
1,740
|
$319,151,000 | 0.27% |
| Ishares Trust, Ishares Preferred And Income Securities Etf |
Opened
9,374
|
$295,750,000 | 0.25% |
| United Parcel Service, Inc. |
Opened
2,038
|
$278,900,000 | 0.24% |
| Cf Inds Hldgs Inc Com |
Opened
3,630
|
$269,056,000 | 0.23% |
| Darden Restaurants, Inc. |
Opened
1,738
|
$262,994,000 | 0.22% |
| 3m Co Com |
Opened
2,543
|
$259,869,000 | 0.22% |
| Abbott Labs Com |
Opened
2,471
|
$256,762,000 | 0.22% |
| Ford Mtr Co Del Com Par $0.01 |
Opened
20,315
|
$254,750,000 | 0.22% |
| Exelon Corp Com |
Opened
7,027
|
$243,204,000 | 0.21% |
| Qualcomm, Inc. |
Opened
1,201
|
$239,215,000 | 0.20% |
| British American Tobacco Plc Adr |
Opened
7,722
|
$238,841,000 | 0.20% |
| Medtronic Plc Shs |
Opened
3,008
|
$236,760,000 | 0.20% |
| Evergy Inc |
Opened
4,406
|
$233,386,000 | 0.20% |
| Bank of America Corporation |
Opened
191
|
$228,467,000 | 0.19% |
| HF Sinclair Corporation |
Opened
4,128
|
$220,188,000 | 0.19% |
| Trinity Inds Inc Com |
Opened
7,080
|
$211,834,000 | 0.18% |
| Schlumberger Ltd. |
Opened
4,438
|
$209,385,000 | 0.18% |
| Tyson Foods, Inc. |
Opened
3,623
|
$207,018,000 | 0.18% |
| Arcosa Inc |
Opened
2,354
|
$196,347,000 | 0.17% |
| First Citizens Bancshares Inc (delaware) Class A Corp Common |
Opened
114
|
$191,932,000 | 0.16% |
| Whirlpool Corp Com |
Opened
1,856
|
$189,683,000 | 0.16% |
| Fedex Corp Com |
Opened
575
|
$172,408,000 | 0.15% |
| Northwest Bancshares Inc Md Com |
Opened
14,872
|
$171,772,000 | 0.15% |
| Mastercard Incorporated |
Opened
370
|
$163,229,000 | 0.14% |
| Union Pac Corp Com |
Opened
717
|
$162,228,000 | 0.14% |
| Broadcom Ltd Corp Common |
Opened
95
|
$152,525,000 | 0.13% |
| Unum Group Com |
Opened
2,834
|
$144,846,000 | 0.12% |
| WestRock Co |
Opened
2,702
|
$135,803,000 | 0.12% |
| Avnet, Inc. |
Opened
2,549
|
$131,248,000 | 0.11% |
| Marriott International Inc Class A Corp Common |
Opened
534
|
$129,105,000 | 0.11% |
| Wells Fargo Co New Com |
Opened
2,037
|
$120,977,000 | 0.10% |
| Accenture Plc Ireland Shs Class A |
Opened
397
|
$120,454,000 | 0.10% |
| Parker Hannifin Corp Com |
Opened
220
|
$111,278,000 | 0.09% |
| Firstenergy Corp Com |
Opened
2,751
|
$105,281,000 | 0.09% |
| Target Corp Com |
Opened
676
|
$100,075,000 | 0.08% |
| Globe Life Inc |
Opened
1,213
|
$99,806,000 | 0.08% |
| Disney Walt Co Com Disney |
Opened
989
|
$98,198,000 | 0.08% |
| Trade Desk Inc Class A Corp Common |
Opened
960
|
$93,763,000 | 0.08% |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg Cp |
Opened
1,419
|
$92,249,000 | 0.08% |
| Visa Inc |
Opened
339
|
$88,977,000 | 0.08% |
| Emerson Elec Co Com |
Opened
805
|
$88,679,000 | 0.08% |
| Airbnb Inc Class A Corp Common |
Opened
574
|
$87,036,000 | 0.07% |
| Vanguard 500 Index Fund Sp Etf |
Opened
172
|
$86,022,000 | 0.07% |
| Eaton Corporation Plc Corp Common |
Opened
274
|
$85,913,000 | 0.07% |
| Adobe Inc Corp Common |
Opened
153
|
$84,998,000 | 0.07% |
| Churchill Downs, Inc. |
Opened
600
|
$83,760,000 | 0.07% |
| Microchip Technology, Inc. |
Opened
908
|
$83,082,000 | 0.07% |
| Lockheed Martin Corp. |
Opened
175
|
$81,743,000 | 0.07% |
| Colgate Palmolive Co Com |
Opened
840
|
$81,514,000 | 0.07% |
| Cracker Barrel Old Ctry Storcom |
Opened
1,915
|
$80,736,000 | 0.07% |
| Paypal Holdings Inc Corp Common |
Opened
1,387
|
$80,488,000 | 0.07% |
| Sanofi Sa Adr Rep 1 1/2 Corp Common |
Opened
1,644
|
$79,767,000 | 0.07% |
| CME Group Inc |
Opened
386
|
$75,888,000 | 0.06% |
| Entergy Corp. |
Opened
705
|
$75,435,000 | 0.06% |
| Norfolk Southern Corp Com |
Opened
342
|
$73,424,000 | 0.06% |
| RTX Corp |
Opened
717
|
$71,980,000 | 0.06% |
| Aflac Inc. |
Opened
800
|
$71,448,000 | 0.06% |
| M T Bk Corp Com |
Opened
462
|
$69,928,000 | 0.06% |
| Corteva Inc |
Opened
1,264
|
$68,180,000 | 0.06% |
| Honeywell International Inc Corp Common |
Opened
317
|
$67,692,000 | 0.06% |
| John Hancock Multifactor Mid Cap Etf Multifctr Cp |
Opened
1,188
|
$65,388,000 | 0.06% |
| International Business Machscom |
Opened
376
|
$65,029,000 | 0.06% |
| Spdr Sp 500 Etf Tr Tr Unit |
Opened
118
|
$64,218,000 | 0.05% |
| Eaton Vance Tax Advt Div Inccom |
Opened
2,729
|
$63,558,000 | 0.05% |
| Leggett Platt Inc Com |
Opened
5,512
|
$63,168,000 | 0.05% |
| Cardinal Health, Inc. |
Opened
641
|
$63,023,000 | 0.05% |
| DuPont de Nemours Inc |
Opened
743
|
$59,804,000 | 0.05% |
| Booking Holdings Inc |
Opened
15
|
$59,423,000 | 0.05% |
| Unitedhealth Group Inc |
Opened
114
|
$58,056,000 | 0.05% |
| Comcast Corp New Cl A |
Opened
1,482
|
$58,035,000 | 0.05% |
| Welltower Inc. |
Opened
550
|
$57,338,000 | 0.05% |
| Generac Hldgs Inc Com |
Opened
400
|
$52,888,000 | 0.04% |
| International Flavors Fragrances Inc Fragrans Corp Common |
Opened
551
|
$52,461,000 | 0.04% |
| Boeing Co Com |
Opened
275
|
$50,053,000 | 0.04% |
| Solventum Corp Common |
Opened
945
|
$49,972,000 | 0.04% |
| Best Buy Co. Inc. |
Opened
586
|
$49,394,000 | 0.04% |
| Costco Wholesale Corp Common |
Opened
56
|
$47,599,000 | 0.04% |
| Salesforce.com Inc. |
Opened
180
|
$46,278,000 | 0.04% |
| Dominion Energy Inc Corp Common |
Opened
834
|
$40,866,000 | 0.03% |
| Southwest Airls Co Com |
Opened
1,389
|
$39,739,000 | 0.03% |
| Caseys Gen Stores Inc Com |
Opened
104
|
$39,682,000 | 0.03% |
| Warner Bros Discovery Inc Bros. Srs A Corp Common |
Opened
5,307
|
$39,484,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
87
|
$39,352,000 | 0.03% |
| MetLife, Inc. |
Opened
550
|
$38,605,000 | 0.03% |
| Prudential Finl Inc Com |
Opened
318
|
$37,266,000 | 0.03% |
| Moderna Inc Corp Common |
Opened
306
|
$36,338,000 | 0.03% |
| Vf Corp Common |
Opened
2,613
|
$35,276,000 | 0.03% |
| Chubb Ltd Corp Common |
Opened
138
|
$35,201,000 | 0.03% |
| Te Connectivity Ltd Reg Shs |
Opened
233
|
$35,050,000 | 0.03% |
| Thermo Fisher Scientific Inc Corp Common |
Opened
59
|
$32,627,000 | 0.03% |
| Brookfield Infrast Partners Lp Int Unit |
Opened
1,125
|
$30,870,000 | 0.03% |
| Phillips 66 Com |
Opened
217
|
$30,634,000 | 0.03% |
| Hartford Finl Svcs Group Inccom |
Opened
300
|
$30,162,000 | 0.03% |
| Blackstone Inc |
Opened
237
|
$29,341,000 | 0.02% |
| Las Vegas Sands Corp Com |
Opened
651
|
$28,807,000 | 0.02% |
| Ameriprise Financial Inc Finance Corp Common |
Opened
67
|
$28,622,000 | 0.02% |
| Northrop Grumman Corp Common |
Opened
64
|
$27,901,000 | 0.02% |
| Elevance Health, Inc. |
Opened
50
|
$27,093,000 | 0.02% |
| Dollar Gen Corp New Com |
Opened
200
|
$26,446,000 | 0.02% |
| Pnc Financial Services Group Inc Corp Common |
Opened
170
|
$26,432,000 | 0.02% |
| Morgan Stanley Com New |
Opened
265
|
$25,755,000 | 0.02% |
| Tesla Inc |
Opened
126
|
$24,933,000 | 0.02% |
| Ecolab Inc Corp Common |
Opened
101
|
$24,038,000 | 0.02% |
| T Rowe Price Group Inc Corp Common |
Opened
206
|
$23,754,000 | 0.02% |
| Docusign Inc Corp Common |
Opened
443
|
$23,701,000 | 0.02% |
| Vanguard Total Bond Market Index Fund Etf |
Opened
323
|
$23,272,000 | 0.02% |
| Figs Inc Class A Corp Common |
Opened
4,250
|
$22,653,000 | 0.02% |
| Bank of Montreal |
Opened
263
|
$22,053,000 | 0.02% |
| Yum Brands Inc. |
Opened
166
|
$21,988,000 | 0.02% |
| HP Inc |
Opened
616
|
$21,572,000 | 0.02% |
| Zoetis Inc Class A Corp Common |
Opened
123
|
$21,323,000 | 0.02% |
| American Tower Corp Reit |
Opened
108
|
$20,993,000 | 0.02% |
| Kraft Heinz Co Com |
Opened
617
|
$19,880,000 | 0.02% |
| T-Mobile US Inc |
Opened
111
|
$19,556,000 | 0.02% |
| Danaher Corp Common |
Opened
78
|
$19,488,000 | 0.02% |
| Fortune Brands Home Sec Incom |
Opened
300
|
$19,482,000 | 0.02% |
| Walgreens Boots Alliance Inccom |
Opened
1,607
|
$19,437,000 | 0.02% |
| Canadien Pacifique Kansas City Limited Canadian Pacific Corp Common |
Opened
242
|
$19,053,000 | 0.02% |
| CVS Health Corp |
Opened
322
|
$19,017,000 | 0.02% |
| General Mtrs Co Com |
Opened
401
|
$18,630,000 | 0.02% |
| Cheesecake Factory Inc. |
Opened
474
|
$18,623,000 | 0.02% |
| Ventas Inc |
Opened
353
|
$18,095,000 | 0.02% |
| Occidental Petroleum Corp Common |
Opened
280
|
$17,648,000 | 0.01% |
| Netflix Inc. |
Opened
25
|
$16,872,000 | 0.01% |
| Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd |
Opened
464
|
$16,834,000 | 0.01% |
| Petmed Express, Inc. |
Opened
4,151
|
$16,812,000 | 0.01% |
| Waste Mgmt Inc Del Com |
Opened
72
|
$15,360,000 | 0.01% |
| Bp Amoco P L C Sponsored Adr |
Opened
420
|
$15,162,000 | 0.01% |
| Kohls Corp Com |
Opened
658
|
$15,127,000 | 0.01% |
| Viatris Inc Common |
Opened
1,420
|
$15,095,000 | 0.01% |
| Sprott Physical Silver Trust Etv |
Opened
1,500
|
$14,895,000 | 0.01% |
| Hawaiian Elec Industries Com |
Opened
1,639
|
$14,784,000 | 0.01% |
| Us Bancorp Del Com New |
Opened
355
|
$14,094,000 | 0.01% |
| Fortive Corp Common |
Opened
190
|
$14,079,000 | 0.01% |
| Ishares Core Msci Eafe |
Opened
188
|
$13,656,000 | 0.01% |
| Invesco Large Cap Growth Etf |
Opened
144
|
$13,601,000 | 0.01% |
| Etfis Ser Tr I Virtus Real As |
Opened
567
|
$13,069,000 | 0.01% |
| Hewlett Packard Enterprise Ccom |
Opened
616
|
$13,041,000 | 0.01% |
| Cigna Group (The) |
Opened
39
|
$12,892,000 | 0.01% |
| Molson Coors Beverage Company |
Opened
253
|
$12,860,000 | 0.01% |
| Lowe's Companies Inc Corp Common |
Opened
58
|
$12,787,000 | 0.01% |
| Midland States Bancorp Inc |
Opened
557
|
$12,616,000 | 0.01% |
| Patterson Dental Co. |
Opened
512
|
$12,349,000 | 0.01% |
| Gsk Plc Adr Rep 2 Corp Common |
Opened
312
|
$12,012,000 | 0.01% |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf |
Opened
260
|
$11,261,000 | 0.01% |
| Lattice Hartford Mltfctr Dev Mkts (ex-us) Str Etf Dvlpd Mrkts |
Opened
405
|
$11,187,000 | 0.01% |
| Alibaba Group Hldg Ltd Sponsored Ads |
Opened
153
|
$11,016,000 | 0.01% |
| Bunge Global Sa Corp Common |
Opened
100
|
$10,677,000 | 0.01% |
| Ishares Tr Msci Eafe Etf |
Opened
135
|
$10,575,000 | 0.01% |
| Sandstorm Gold Ltd Corp Common |
Opened
1,943
|
$10,570,000 | 0.01% |
| Public Svc Enterprise Group Com |
Opened
141
|
$10,392,000 | 0.01% |
| Novo Nordisk A/s Adr Repsg 1 Corp Common |
Opened
68
|
$9,706,000 | 0.01% |
| Cboe Global Markets Inc. |
Opened
56
|
$9,523,000 | 0.01% |
| Lemonade Inc Corp Common |
Opened
555
|
$9,158,000 | 0.01% |
| Inventrust Properties Corp Common |
Opened
360
|
$8,914,000 | 0.01% |
| First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf |
Opened
181
|
$8,378,000 | 0.01% |
| Rithm Capital Corp Reit |
Opened
660
|
$7,201,000 | 0.01% |
| Wheaton Precious Metals Corp Common |
Opened
135
|
$7,077,000 | 0.01% |
| Rivian Automotive Inc Class A Corp Common |
Opened
524
|
$7,032,000 | 0.01% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt |
Opened
65
|
$6,963,000 | 0.01% |
| General Mills, Inc. |
Opened
110
|
$6,959,000 | 0.01% |
| Baxter Intl Inc Com |
Opened
200
|
$6,690,000 | 0.01% |
| Ouster, Inc |
Opened
675
|
$6,635,000 | 0.01% |
| Sofi Technologies Inc Corp Common |
Opened
1,000
|
$6,610,000 | 0.01% |
| Pilgrims Pride Corp New Com |
Opened
166
|
$6,389,000 | 0.01% |
| Spdr Sp Dividend Etf |
Opened
50
|
$6,359,000 | 0.01% |
| Humana Inc. |
Opened
17
|
$6,352,000 | 0.01% |
| NextEra Energy Inc |
Opened
88
|
$6,231,000 | 0.01% |
| Foot Locker Inc |
Opened
248
|
$6,180,000 | 0.01% |
| Select Sector Spdr Tr Energy |
Opened
67
|
$6,107,000 | 0.01% |
| Commerce Bancshares Inc Corp Common |
Opened
105
|
$5,857,000 | 0.00% |
| First Trust Indxx Nextg Etf Nasdaq Smart Id |
Opened
71
|
$5,817,000 | 0.00% |
| Organon Co Corp Common |
Opened
276
|
$5,713,000 | 0.00% |
| Vanguard Idx Fund Total Stock Market Etf |
Opened
21
|
$5,618,000 | 0.00% |
| Vanguard Dividend Appreciation Index Fund Etf |
Opened
30
|
$5,477,000 | 0.00% |
| Flex Lng Ltd Corp Common |
Opened
200
|
$5,408,000 | 0.00% |
| Dana Inc |
Opened
442
|
$5,357,000 | 0.00% |
| New Mountain Finance Corp Common |
Opened
422
|
$5,165,000 | 0.00% |
| Invesco Pharmaceuticals Etf |
Opened
60
|
$4,932,000 | 0.00% |
| Vanguard Mid-cap Index Fund Mid Cap Etf |
Opened
20
|
$4,842,000 | 0.00% |
| Gaming And Leisure Properties Inc Reit Corp Common |
Opened
100
|
$4,521,000 | 0.00% |
| Antero Midstream Corp |
Opened
300
|
$4,422,000 | 0.00% |
| Draftkings Ord Shs Class A Common |
Opened
111
|
$4,237,000 | 0.00% |
| Zoom Video Communications Inc Class A Corp Common |
Opened
71
|
$4,202,000 | 0.00% |
| TEGNA Inc |
Opened
300
|
$4,182,000 | 0.00% |
| Brookfield Infrast Corp |
Opened
124
|
$4,174,000 | 0.00% |
| Investors Title Co. |
Opened
22
|
$3,963,000 | 0.00% |
| Texas Roadhouse Inc Corp Common |
Opened
22
|
$3,778,000 | 0.00% |
| Vodafone Group Plc New Sponsored Adr |
Opened
393
|
$3,486,000 | 0.00% |
| Spirit Airls Inc Com |
Opened
896
|
$3,279,000 | 0.00% |
| Ambev Sa - Adr |
Opened
1,560
|
$3,198,000 | 0.00% |
| Jpmorgan Inflation Managed Bond Etf |
Opened
66
|
$3,082,000 | 0.00% |
| Clean Energy Fuels Corp Common |
Opened
1,000
|
$2,670,000 | 0.00% |
| Scotts Miracle-gro Co Miracle Gro Corp Common |
Opened
35
|
$2,277,000 | 0.00% |
| Vale Sa Adr Reptg One Corp Common |
Opened
200
|
$2,234,000 | 0.00% |
| Chemours Co Com |
Opened
97
|
$2,189,000 | 0.00% |
| Under Armour Inc |
Opened
263
|
$1,754,000 | 0.00% |
| Bjs Restaurants Inc Com |
Opened
50
|
$1,735,000 | 0.00% |
| Westinghouse Air Brake Technologies Corp |
Opened
10
|
$1,581,000 | 0.00% |
| Redwire Corp Common |
Opened
200
|
$1,434,000 | 0.00% |
| Paramount Global |
Opened
130
|
$1,351,000 | 0.00% |
| Haleon Plc |
Opened
163
|
$1,346,000 | 0.00% |
| Lucid Group Inc Corp Common |
Opened
500
|
$1,305,000 | 0.00% |
| Kyndryl Holdings Inc Corp Common |
Opened
44
|
$1,158,000 | 0.00% |
| American Airls Group Inc Com |
Opened
100
|
$1,133,000 | 0.00% |
| Fat Brands Inc Class A Corp Common |
Opened
200
|
$1,026,000 | 0.00% |
| Fuelcell Energy Inc |
Opened
1,600
|
$1,022,000 | 0.00% |
| Carparts.com Inc Carparts Common Corp |
Opened
1,000
|
$1,000,000 | 0.00% |
| Dxc Technology Co Com |
Opened
52
|
$993,000 | 0.00% |
| Portillos Inc Portillo S Class A Corp Common |
Opened
100
|
$972,000 | 0.00% |
| Vincerx Pharma Inc. |
Opened
1,000
|
$810,000 | 0.00% |
| Carimsa Therapeutics, Inc |
Opened
525
|
$798,000 | 0.00% |
| Guggenheim Strategic Opportunities Fund Opportnities Cf |
Opened
32
|
$477,000 | 0.00% |
| Asana Inc Class A Corp Common |
Opened
25
|
$350,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 285 holdings | |||
Hedge funds similar to Bank & Trust Co
- Campion Asset Management
- Garnet Equity Capital Holdings, Inc
- Edgerock Capital
- North Fourth Asset Management, L.P.
- Steinberg Asset Management
- Clearfield Capital Management L.P.
- Aegis Financial Corp
- Gouws Capital
- Axim Planning & Wealth
- Invera Wealth Advisors
- Channing Global Advisors
- Clayton Partners
- New Vernon Investment Management
- Braun-bostich & Associates