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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
MPCMarathon Pete Corp Com
Recent Activity
Decreased -0.7%
1.31%
$1.555M
11,145 shares@ $139.51 avg price
MRKMerck & Co Inc Com
Recent Activity
Decreased -1.45%
1.28%
$1.521M
15,289 shares@ $99.49 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -0.13%
1.24%
$1.47M
3,778 shares@ $388.99 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -0.54%
1.23%
$1.458M
10,080 shares@ $144.63 avg price
CVXChevron Corp New Com
Recent Activity
Decreased -1.09%
1.22%
$1.451M
10,017 shares@ $144.84 avg price
CATCaterpillar Inc Del Com
Recent Activity
Decreased -0.12%
1.19%
$1.415M
3,900 shares@ $362.76 avg price
SOSouthern Co Com
Recent Activity
Decreased -2.52%
1.01%
$1.2M
14,573 shares@ $82.32 avg price
TAt&t Inc Com
Recent Activity
Decreased -2.63%
1.01%
$1.2M
52,681 shares@ $22.77 avg price
KOCoca Cola Co Com
Recent Activity
Decreased -0.86%
1%
$1.186M
19,056 shares@ $62.27 avg price
BMYBristol Myers Squibb Co Com
Recent Activity
Decreased -3.4%
0.99%
$1.169M
20,662 shares@ $56.57 avg price