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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
METAMeta Platforms, Inc.
| 0.45% | $532,229 909 shares@ $585.52 avg price | |
BACBank Of America Corp Com
| 0.44% | $520,939 11,853 shares@ $43.95 avg price | |
CEGConstellation Energy Corp Common
| 0.44% | $519,902 2,324 shares@ $223.71 avg price | |
RCLRoyal Caribbean Cruises Ltd Com
| 0.44% | $513,055 2,224 shares@ $230.7 avg price | |
BRK.BBerkshire Hathaway Inc Del Cl B New
| 0.42% | $493,169 1,088 shares@ $453.29 avg price | Increased 2.94% |
UTHRUnited Therapeutics Corp Delcom
| 0.4% | $465,396 1,319 shares@ $352.85 avg price | |
PFXFVaneck Preferred Securities Ex Financials Etf
| 0.37% | $435,804 25,264 shares@ $17.25 avg price | |
OGEOge Energy Corp Com
| 0.32% | $371,828 9,014 shares@ $41.26 avg price | |
INTCIntel Corp Com
| 0.3% | $345,602 17,237 shares@ $20.06 avg price | Decreased -6.23% |
MMM3m Co Com
| 0.28% | $328,147 2,542 shares@ $129.1 avg price | Decreased -0.03% |