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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
ENBEnbridge Inc Com
Recent Activity
Decreased -1.51%
0.91%
$1.075M
25,331 shares@ $42.43 avg price
KEYKeycorp New Com
Recent Activity
Decreased -3.02%
0.89%
$1.054M
61,514 shares@ $17.15 avg price
ABBVAbbvie Inc Com
Recent Activity
0.89%
$1.052M
5,922 shares@ $177.7 avg price
PFEPfizer Inc Com
Recent Activity
Decreased -1.28%
0.82%
$967,708
36,476 shares@ $26.53 avg price
TFCTruist Financial Corp Common
Recent Activity
Decreased -1.37%
0.82%
$967,331
22,299 shares@ $43.39 avg price
WMBWilliams Cos Inc Del Com
Recent Activity
Decreased -4.62%
0.81%
$963,715
17,807 shares@ $54.13 avg price
ADPAutomatic Data Processing Incom
Recent Activity
Decreased -1.43%
0.8%
$944,932
3,228 shares@ $292.73 avg price
COFCapital One Finl Corp Com
Recent Activity
0.79%
$932,435
5,229 shares@ $178.32 avg price
LNTAlliant Energy Corp Com
Recent Activity
0.78%
$926,724
15,670 shares@ $59.15 avg price
PEPPepsico Inc Com
Recent Activity
Decreased -2.09%
0.74%
$879,515
5,784 shares@ $152.06 avg price