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Roger Krabbe

@Bank & Trust Co

Latest period2024 - Q4ReportedManaged Assets$119.082MTotal holdings285
Assets growth rate-3.39%Assets growth rate (2-Q avg)0.61%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bank & Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 285 positions.

Assets under management

The assets under management (AUM) of Bank & Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 119.082M in assets, with a quarterly growth rate of -3.39% and a 2-quarter average growth rate of 0.61%. The portfolio is managed by Roger Krabbe, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYLilly Eli & Co Com
Recent Activity
Decreased -2.13%
7.8%
$9.279M
12,019 shares@ $772.0 avg price
OTTROtter Tail Corp Com
Recent Activity
Decreased -1.27%
7.78%
$9.258M
125,379 shares@ $73.84 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -3.1%
5.89%
$7.009M
16,628 shares@ $421.5 avg price
ORIOld Rep Intl Corp Com
Recent Activity
Decreased -1.25%
2.78%
$3.299M
91,161 shares@ $36.2 avg price
AAPLApple Inc Com
Recent Activity
Decreased -1.63%
2.66%
$3.156M
12,602 shares@ $250.43 avg price
WMTWalmart Inc Com
Recent Activity
Decreased -0.39%
2.45%
$2.917M
32,290 shares@ $90.36 avg price
AEEAmeren Corp Com
Recent Activity
Decreased -3.43%
2.31%
$2.74M
30,739 shares@ $89.14 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -1.05%
2.28%
$2.709M
14,309 shares@ $189.31 avg price
ITWIllinois Tool Wks Inc Com
Recent Activity
Decreased -2.26%
2.22%
$2.635M
10,392 shares@ $253.57 avg price
DUKDuke Energy Corp New Com New
Recent Activity
Decreased -1.79%
2.11%
$2.505M
23,248 shares@ $107.75 avg price