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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
WECWec Energy Group Inc Com
Recent Activity
Decreased -1.91%
0.74%
$879,274
9,350 shares@ $94.04 avg price
FITBFifth Third Bancorp Com
Recent Activity
Decreased -0.59%
0.72%
$848,686
20,073 shares@ $42.28 avg price
PAYXPaychex Inc Com
Recent Activity
Decreased -2.7%
0.71%
$836,132
5,963 shares@ $140.23 avg price
NUENucor Corp Com
Recent Activity
Increased 0.61%
0.69%
$816,970
7,000 shares@ $116.71 avg price
JPMJpmorgan Chase & Co Com
Recent Activity
Decreased -0.29%
0.69%
$810,460
3,381 shares@ $239.72 avg price
PPLPpl Corp Com
Recent Activity
Decreased -3.75%
0.66%
$783,974
24,152 shares@ $32.47 avg price
ORCLOracle Corp Com
Recent Activity
0.65%
$764,711
4,589 shares@ $166.65 avg price
NVDANvidia Corp Com
Recent Activity
Increased 5.26%
0.64%
$751,084
5,593 shares@ $134.3 avg price
KMBKimberly Clark Corp Com
Recent Activity
Decreased -2.37%
0.6%
$704,864
5,379 shares@ $131.04 avg price
PGProcter And Gamble Co Com
Recent Activity
Decreased -1.35%
0.59%
$696,921
4,157 shares@ $167.65 avg price