test

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
CCitigroup Inc Com New
Recent Activity
Decreased -0.99%
1.96%
$2.327M
33,054 shares@ $70.39 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -0.96%
1.79%
$2.124M
19,743 shares@ $107.58 avg price
TRVThe Travelers Companies Inc.
Recent Activity
Decreased -1.86%
1.69%
$2.012M
8,354 shares@ $240.89 avg price
ALLAllstate Corp Com
Recent Activity
1.65%
$1.959M
10,160 shares@ $192.79 avg price
MCDMcdonalds Corp Com
Recent Activity
1.61%
$1.913M
6,599 shares@ $289.89 avg price
VLOValero Energy Corp New Com
Recent Activity
Decreased -2.24%
1.55%
$1.844M
15,046 shares@ $122.59 avg price
MCYMercury Genl Corp New Com
Recent Activity
Decreased -1.72%
1.41%
$1.677M
25,224 shares@ $66.49 avg price
VZVerizon Communications Com
Recent Activity
Decreased -0.76%
1.36%
$1.615M
40,373 shares@ $39.99 avg price
CSCOCisco Sys Inc Com
Recent Activity
Decreased -0.12%
1.34%
$1.595M
26,951 shares@ $59.2 avg price
AMZNAmazon Com Inc Com
Recent Activity
Decreased -0.83%
1.32%
$1.561M
7,113 shares@ $219.39 avg price