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