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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
DRIDarden Restaurants Inc Com
Recent Activity
0.28%
$324,467
1,738 shares@ $186.69 avg price
CFCf Inds Hldgs Inc Com
Recent Activity
0.27%
$318,585
3,734 shares@ $85.33 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -8.27%
0.26%
$303,942
1,596 shares@ $190.44 avg price
COPConocophillips Com
Recent Activity
0.26%
$303,064
3,056 shares@ $99.18 avg price
PFFIshares Trust, Ishares Preferred And Income Securities Etf
Recent Activity
0.25%
$294,719
9,374 shares@ $31.45 avg price
BTIBritish American Tobacco Plc Adr
Recent Activity
0.25%
$288,780
7,951 shares@ $36.32 avg price
ABTAbbott Labs Com
Recent Activity
0.24%
$279,495
2,471 shares@ $113.12 avg price
EXCExelon Corp Com
Recent Activity
0.23%
$269,013
7,147 shares@ $37.64 avg price
UPSUnited Parcel Service Inc Cl B
Recent Activity
0.22%
$256,992
2,038 shares@ $126.11 avg price
DOWDow, Inc.
Recent Activity
Decreased -1.42%
0.22%
$252,980
6,304 shares@ $40.14 avg price