Fund HoldingsBank & Trust Co

Total Portfolio Value
$119.08M
Total Bought
$597.7K
Total Sold
$8.19M
Net Transaction
-$7.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Alphabet Inc Cap Stk Cl A(GOOG)014,309+14,30902,7092.27%+2,709
Walmart Inc Com(WMT)32,41832,290-1282,6182,9172.45%+300
Citigroup Inc Com New(C)033,054+33,05402,3271.95%+2,327
Amazon Com Inc Com(AMZN)07,113+7,11301,5611.31%+1,561
Apple Inc Com(AAPL)12,81212,602-2102,9853,1562.65%+171
Cisco Sys Inc Com(CSCO)26,98626,951-351,4361,5951.34%+159
Capital One Finl Corp Com(COF)5,2295,22907839320.78%+149
Tesla Inc Com(TSLA)0390+39001570.13%+157
Royal Caribbean Cruises LTD Com
COM
2,2242,22403945130.43%+119
Williams Cos Inc Del Com(WMB)18,67117,807-8648529640.81%+111
Nvidia Corp Com(NVDA)05,593+5,59307510.63%+751
JPMorgan Chase & Co Com(JPM)3,3913,381-107158100.68%+95
Bristol Myers Squibb Co Com(BMY)21,39020,662-7281,1071,1690.98%+62
Mercury Genl Corp New Com(MCY)25,66625,224-4421,6161,6771.41%+60
Gilead Sciences Inc Com(GILD)5,9655,96505005510.46%+51
Bank of America Corp Com011,853+11,85305210.44%+521
BP Amoco P L C Sponsored ADR(BP)02,120+2,1200630.05%+63
Broadcom Ltd CORP COMMON(AVGO)1,005950-551732200.18%+47
UNUM Group Com(UNM)2,9892,98901782180.18%+41
Darden Restaurants Inc Com(DRI)1,7381,73802853240.27%+39
Automatic Data Processing Incom3,2753,228-479069450.79%+39
Allstate Corp Com(ALL)10,16010,16001,9271,9591.64%+32
First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON(FCNCA)11411402102410.20%+31
Enbridge Inc Com(ENB)25,72025,331-3891,0441,0750.90%+30
Old Rep Intl Corp Com(ORI)92,31991,161-1,1583,2703,2992.77%+29
Wells Fargo Co New Com(WFC)02,037+2,03701430.12%+143
TXNM ENERGY, INC.(TXNM)13,20712,262-9455786030.51%+25
The Travelers Companies Inc.(TRV)8,5138,354-1591,9932,0121.69%+19
Marriott International INC CLASS A CORP COMMON(MAR)56556501401580.13%+17
Entergy Corp.(ETR)7951,590+7951051210.10%+16
Disney Walt Co Com Disney(DIS)0989+98901100.09%+110
Paychex Inc Com(PAYX)6,1295,963-1668228360.70%+14
VISA Inc Com Cl A(V)0329+32901040.09%+104
Alphabet Inc Cap Stk Cl C(GOOG)01,596+1,59603040.26%+304
Mastercard Incorporated Cl A(MA)37037001831950.16%+12
Meta Platforms, Inc.(META)90990905205320.45%+12
Docusign INC CORP COMMON(DOCU)0424+4240380.03%+38
Emerson Elec Co Com(EMR)0805+80501000.08%+100
Lemonade INC CORP COMMON(LMND)0555+5550200.02%+20
Midland States Bancorp, Inc.9341,314+38021320.03%+11
Warner Bros Discovery INC Bros. Srs A CORP COMMON(WBD)04,613+4,6130490.04%+49
Salesforce.com Inc.(CRM)0190+1900640.05%+64
AT&T Inc Com(T)54,10752,681-1,4261,1901,2001.01%+9
Trade Desk INC CLASS A CORP COMMON(TTD)96096001051130.09%+8
Sofi Technologies INC CORP COMMON(SOFI)01,000+1,0000150.01%+15
Boeing Co Com(BA)0275+2750490.04%+49
Globe Life Inc1,2131,21301281350.11%+7
Berkshire Hathaway Inc Del Cl B New1,0571,088+314864930.41%+7
Honeywell International INC CORP COMMON(HON)0317+3170720.06%+72
Novo Nordisk A/s ADR Repsg 1 CORP COMMON(NVO)0161+1610140.01%+14
Morgan Stanley Com New(MS)0265+2650330.03%+33
Paypal Holdings INC CORP COMMON(PYPL)1,3461,296-501051110.09%+6
Southwest Airls Co Com(LUV)01,389+1,3890470.04%+47
Regions Finl Corp New Com(RF)27,46627,46606416460.54%+5
Cardinal Health, Inc.(CAH)0641+6410760.06%+76
Occidental Petroleum Corp COMMON(OXY)0388+3880190.02%+19
Arcosa Inc2,3542,35402232280.19%+5
Patterson Dental Co.0512+5120160.01%+16
Blackstone Inc.(BX)0237+2370410.03%+41
M & T BK Corp Com(MTB)462462082870.07%+5
Netflix, Inc.(NFLX)025+250220.02%+22
CME Group Inc Com Cl A(CME)386386085900.08%+4
FedEx Corp Com(FDX)0575+57501620.14%+162
Carnival Cruise0682+6820170.01%+17
Ouster, Inc(OUST)0675+675080.01%+8
VF Corp COMMON(VFC)2,6132,613052560.05%+4
General Mtrs Co Com(GM)0401+4010210.02%+21
Goldman Sachs Group Inc Com(GS)065+650370.03%+37
Airbnb INC CLASS A CORP COMMON0647+6470850.07%+85
Petmed Express Inc.02,722+2,7220130.01%+13
Caseys Gen Stores Inc Com(CASY)0104+1040410.03%+41
OGE Energy Corp Com(OGE)9,0149,01403703720.31%+2
Redwire Corp Common(RDW)0200+200030.00%+3
Vanguard 500 Index Fund S&p Etf0172+1720930.08%+93
Trinity Inds Inc Com(TRN)7,0807,08002472490.21%+2
Bank of Montreal0263+2630260.02%+26
Costco Wholesale Corp COMMON(COST)054+540490.04%+49
T-Mobile US(TMUS)0111+1110250.02%+25
SPDR S&P 500 ETF Tr Tr Unit(SPY)0118+1180690.06%+69
Booking Holdings Inc(BKNG)013+130650.05%+65
Cincinnati Finl Corp Com(CINF)4,8674,619-2486626640.56%+1
Rivian Automotive INC CLASS A CORP COMMON(RIVN)0524+524070.01%+7
Cheesecake Factory Inc Com(CAKE)0156+156070.01%+7
PNC Financial Services Group INC CORP COMMON(PNC)0133+1330260.02%+26
Parker Hannifin Corp Com(PH)22022001391400.12%+1
T Rowe Price Group INC CORP COMMON(TROW)0206+2060230.02%+23
Viatris Inc COMMON(VTRS)01,354+1,3540170.01%+17
Tegna Inc Com0300+300050.00%+5
US Bancorp Del Com New(USB)0355+3550170.01%+17
Zoom Communications, Inc.(ZM)058+58050.00%+5
Inventrust Properties Corp COMMON(IVT)0360+3600110.01%+11
American Airls Group Inc Com(AAL)0100+100020.00%+2
Commerce Bancshares INC CORP COMMON(CBSH)0110+110070.01%+7
Walgreens Boots Alliance Inccom01,607+1,6070150.01%+15
Hewlett Packard Enterprise Ccom(HPE)0616+6160130.01%+13
First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf
FINLS ALPHADEX
0181+1810100.01%+10
Kyndryl Holdings INC CORP COMMON(KD)044+44020.00%+2
Dana Inc.(DAN)0442+442050.00%+5
Invesco Large Cap Growth Etf
LARG CAP GRO ETF
0144+1440150.01%+15
Truist Financial Corp COMMON(TFC)22,60922,299-3109679670.81%0
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