test

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
EVRGEvergy Inc
Recent Activity
Decreased -8.3%
0.21%
$248,662
4,040 shares@ $61.55 avg price
TRNTrinity Inds Inc Com
Recent Activity
0.21%
$248,508
7,080 shares@ $35.1 avg price
FCNCAFirst Citizens Bancshares Inc (delaware) Class A Corp Common
Recent Activity
0.21%
$240,884
114 shares@ $2113.02 avg price
ACAArcosa Inc
Recent Activity
0.2%
$227,726
2,354 shares@ $96.75 avg price
0605⤦Bank Of America Corporation
Recent Activity
Decreased -3.66%
0.19%
$224,342
184 shares@ $1219.25 avg price
AVGOBroadcom Ltd Corp Common
Recent Activity
Decreased -5.47%
0.19%
$220,248
950 shares@ $231.84 avg price
UNMUnum Group Com
Recent Activity
0.19%
$218,287
2,989 shares@ $73.04 avg price
MDTMedtronic Plc Shs
Recent Activity
Decreased -9.7%
0.19%
$216,954
2,716 shares@ $79.88 avg price
FFord Mtr Co Del Com Par 0.01
Recent Activity
0.17%
$201,119
20,315 shares@ $9.91 avg price
WHRWhirlpool Corp Com
Recent Activity
Decreased -9.54%
0.17%
$200,798
1,754 shares@ $114.49 avg price