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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
AIGAmerican Intl Group Inc Com New
Recent Activity
0.59%
$691,891
9,504 shares@ $72.8 avg price
CINFCincinnati Finl Corp Com
Recent Activity
Decreased -5.09%
0.56%
$663,750
4,619 shares@ $143.7 avg price
SYYSysco Corp Com
Recent Activity
Decreased -3.13%
0.56%
$661,914
8,657 shares@ $76.46 avg price
RFRegions Finl Corp New Com
Recent Activity
0.55%
$646,000
27,466 shares@ $23.52 avg price
SBUXStarbucks Corp Com
Recent Activity
0.54%
$643,039
7,047 shares@ $91.26 avg price
TXNMTxnm Energy, Inc.
Recent Activity
Decreased -7.15%
0.51%
$602,923
12,262 shares@ $49.18 avg price
AEPAmerican Elec Pwr Inc Com
Recent Activity
Decreased -4.18%
0.51%
$599,126
6,496 shares@ $92.23 avg price
SRSpire Inc Com
Recent Activity
Decreased -5.29%
0.51%
$596,226
8,790 shares@ $67.84 avg price
ADMArcher Daniels Midland Co Com
Recent Activity
Decreased -4.23%
0.5%
$586,234
11,604 shares@ $50.52 avg price
GILDGilead Sciences Inc Com
Recent Activity
0.47%
$550,987
5,965 shares@ $92.37 avg price