Btc Capital Management, Inc. Reduced Holdings in Q3 2024

Btc Capital Management, Inc.

  • $1.12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-62.7K
- 91.87%
$137.88 - $161.97 $8.64M - $10.2M
5.55K $816K
DIS
Walt Disney CO

Communication Services
-48.6K
- 84.3%
$85.6 - $98.61 $4.16M - $4.79M
9.04K $869K
CSCO
Cisco Systems, Inc.

Technology
-81.9K
- 89.6%
$44.74 - $53.22 $3.66M - $4.36M
9.51K $505K
EMR
Emerson Electric CO

Industrials
-33.1K
- 85.67%
$98.19 - $118.87 $3.25M - $3.93M
5.53K $604K
CRWD
Crowd Strike Holdings, Inc.

Technology
-198
- 0.61%
$217.89 - $392.15 $43.1K - $77.6K
32.1K $8.99M
GOOGL
Alphabet Inc.

Communication Services
-2.16K
- 1.34%
$148.65 - $191.18 $320K - $412K
159K $26.4M
MUB
Ishares National Muni Bond ETF

ETFs
-26.2K
- 29.94%
$106.13 - $108.7 $2.78M - $2.84M
61.2K $6.65M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-12.9K
- 15.09%
$283.28 - $314.39 $3.65M - $4.05M
72.4K $22.8M
MSFT
Microsoft Corp

Technology
-1.01K
- 0.94%
$395.15 - $467.56 $399K - $472K
106K $45.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
-16.7K
- 16.43%
$173.36 - $189.8 $2.89M - $3.16M
84.7K $16.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-709
- 0.56%
$161.02 - $200.0 $114K - $142K
125K $23.3M
INTU
Intuit Inc

Technology
-461
- 3.34%
$602.97 - $670.49 $278K - $309K
13.3K $8.28M
FDX
Fedex Corp

Industrials
-165
- 0.64%
$254.64 - $313.52 $42K - $51.7K
25.7K $7.04M
VLO
Valero Energy Corp

Energy
-26
- 0.09%
$132.81 - $163.48 $3.45K - $4.25K
29K $3.91M
FISV
Fiserv Inc

Technology
-3.29K
- 5.88%
N/A
52.6K $6.59M
GM
General Motors CO

Consumer Cyclical
-3.81K
- 2.98%
$39.95 - $49.9 $152K - $190K
124K $5.57M
JPM
Jpmorgan Chase & CO

Financial Services
-5.03K
- 6.02%
$194.9 - $224.8 $980K - $1.13M
78.5K $16.6M
MCHP
Microchip Technology Inc

Technology
-191
- 0.68%
$72.0 - $95.98 $13.8K - $18.3K
28.1K $2.25M
HON
Honeywell International Inc

Industrials
-556
- 3.43%
$196.73 - $220.21 $109K - $122K
15.7K $3.24M
BX
Blackstone Inc.

Financial Services
-1.8K
- 56.6%
$120.77 - $159.66 $217K - $287K
1.38K $211K
AMAT
Applied Materials Inc

Technology
-54
- 1.19%
$174.88 - $254.97 $9.44K - $13.8K
4.5K $909K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.27K
- 11.46%
$49.83 - $62.75 $63.1K - $79.5K
9.79K $563K
STLD
Steel Dynamics Inc

Basic Materials
-1.28K
- 1.55%
N/A
81K $7.95M
ZTS
Zoetis Inc.

Healthcare
-877
- 34.38%
$172.58 - $196.48 $151K - $172K
1.67K $327K
CACI
Caci International Inc

Technology
-205
- 16.31%
$427.76 - $427.76 $87.7K - $87.7K
1.05K $450K
INVH
Invitation Homes Inc.

Real Estate
-1.49K
- 2.9%
$33.2 - $37.28 $49.4K - $55.4K
49.9K $1.76M
OZK
Bank Ozk

Financial Services
-2.78K
- 12.36%
$39.66 - $47.08 $110K - $131K
19.7K $847K
TDY
Teledyne Technologies Inc

Technology
-252
- 33.78%
$381.47 - $437.71 $96.1K - $110K
494 $216K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.81K
- 3.1%
$332.02 - $382.76 $932K - $1.07M
87.9K $33M
UPS
United Parcel Service Inc

Industrials
-377
- 2.77%
$123.32 - $147.38 $46.5K - $55.6K
13.2K $1.8M
OXM
Oxford Industries Inc

Consumer Cyclical
-141
- 4.7%
$81.88 - $106.5 $11.5K - $15K
2.86K $247K
CVS
Cvs Health Corp

Healthcare
-1.15K
- 16.14%
$55.81 - $63.18 $63.9K - $72.3K
5.95K $373K
CMCSA
Comcast Corp

Communication Services
-4.41K
- 8.32%
$37.33 - $41.78 $165K - $184K
48.7K $2.03M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-3.69K
- 25.2%
$43.14 - $58.04 $159K - $214K
11K $618K
HCC
Warrior Met Coal, Inc.

Basic Materials
-704
- 7.49%
$51.68 - $73.37 $36.4K - $51.7K
8.69K $555K
ANSS
Ansys Inc

Technology
-77
- 5.0%
$296.54 - $331.25 $22.8K - $25.5K
1.46K $465K
NXST
Nexstar Media Group, Inc.

Communication Services
-82
- 0.82%
$154.25 - $184.79 $12.6K - $15.2K
9.92K $1.64M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-80
- 7.95%
$452.85 - $536.35 $36.2K - $42.9K
926 $455K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-834
- 19.54%
$82.7 - $110.11 $69K - $91.8K
3.44K $344K
EQH
Equitable Holdings, Inc.

Financial Services
-2.09K
- 3.33%
$37.05 - $43.61 $77.4K - $91.1K
60.6K $2.55M
DAL
Delta Air Lines, Inc.

Industrials
-1.25K
- 8.46%
$37.32 - $51.8 $46.7K - $64.9K
13.5K $688K
BAC
Bank Of America Corp

Financial Services
-167
- 0.82%
$36.65 - $44.13 $6.12K - $7.37K
20.1K $797K
SYK
Stryker Corp

Healthcare
-178
- 6.57%
$315.94 - $371.96 $56.2K - $66.2K
2.53K $914K
EME
Emcor Group, Inc.

Industrials
-290
- 15.51%
$340.22 - $435.6 $98.7K - $126K
1.58K $680K
AXP
American Express CO

Financial Services
-202
- 14.99%
$225.92 - $271.17 $45.6K - $54.8K
1.15K $310K
UBER
Uber Technologies, Inc

Technology
-300
- 3.0%
$58.48 - $77.47 $17.5K - $23.2K
9.71K $729K
HWC
Hancock Whitney Corp

Financial Services
-237
- 3.36%
$45.51 - $57.12 $10.8K - $13.5K
6.81K $348K
SNEX
Stone X Group Inc.

Financial Services
-212
- 4.66%
$73.76 - $84.42 $15.6K - $17.9K
4.34K $355K
KO
Coca Cola CO

Consumer Defensive
-290
- 6.65%
$62.69 - $73.01 $18.2K - $21.2K
4.07K $292K
Activity Summary
Buys All Purchases 72 New Holdings 10 Increased Positions 62 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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