Btc Capital Management, Inc. Reduced Holdings in Q4 2024

Btc Capital Management, Inc.

  • $1.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHKP
Check Point Software Technologies LTD

Technology
-343
- 6.24%
$170.18 - $209.01 $58.4K - $71.7K
5.16K $962K
RF
Regions Financial Corp

Financial Services
-5.96K
- 2.3%
$22.45 - $27.47 $134K - $164K
253K $5.95M
INTU
Intuit Inc

Technology
-292
- 2.19%
$602.01 - $706.25 $176K - $206K
13K $8.2M
ICF
Ishares Tr

ETFs
-52
- 0.38%
$58.8 - $66.61 $3.06K - $3.46K
13.7K $827K
IVV
Ishares Core S&P 500 ETF

ETFs
-629
- 2.37%
$570.51 - $610.59 $359K - $384K
25.9K $15.2M
HEES
H&E Equipment Services, Inc.

Industrials
-1.13K
- 9.4%
$48.79 - $60.79 $55.3K - $68.9K
10.9K $534K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-50
- 0.47%
$96.64 - $101.23 $4.83K - $5.06K
10.6K $1.03M
ALLY
Ally Financial Inc.

Financial Services
-1.48K
- 11.66%
$34.12 - $39.98 $50.5K - $59.1K
11.2K $403K
KO
Coca Cola CO

Consumer Defensive
-27
- 0.66%
$61.74 - $71.71 $1.67K - $1.94K
4.04K $251K
PRGS
Progress Software Corp

Technology
-326
- 4.16%
$63.94 - $69.89 $20.8K - $22.8K
7.51K $489K
ALL
Allstate Corp

Financial Services
-662
- 2.1%
$181.25 - $208.2 $120K - $138K
30.9K $5.95M
BXC
Blue Linx Holdings Inc.

Industrials
-98
- 3.69%
$100.47 - $131.66 $9.85K - $12.9K
2.56K $261K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.37%
$442.29 - $483.08 $2.65K - $2.9K
1.61K $730K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-59
- 1.28%
$113.92 - $127.38 $6.72K - $7.52K
4.57K $526K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-94
- 1.71%
$61.68 - $67.87 $5.8K - $6.38K
5.4K $336K
DE
Deere & CO

Industrials
-324
- 1.51%
$389.45 - $466.0 $126K - $151K
21.1K $8.94M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-163
- 1.49%
$54.04 - $67.28 $8.81K - $11K
10.8K $619K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-2
- 0.21%
$221.83 - $266.82 $444 - $534
954 $231K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-10
- 1.08%
$473.11 - $555.48 $4.73K - $5.55K
916 $459K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-15
- 0.31%
$74.18 - $85.35 $1.11K - $1.28K
4.78K $368K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-131
- 3.81%
$99.95 - $129.9 $13.1K - $17K
3.3K $354K
AXP
American Express CO

Financial Services
-59
- 5.15%
$267.35 - $305.57 $15.8K - $18K
1.09K $322K
HOMB
Home Bancshares Inc

Financial Services
-271
- 1.61%
$26.0 - $32.09 $7.05K - $8.7K
16.6K $468K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-14
- 0.26%
$278.19 - $315.36 $3.89K - $4.42K
5.43K $1.56M
PFGC
Performance Food Group CO

Consumer Defensive
-125
- 2.49%
$78.03 - $90.57 $9.75K - $11.3K
4.91K $414K
FAST
Fastenal CO

Industrials
-550
- 0.39%
$69.99 - $84.35 $38.5K - $46.4K
142K $10.2M
HQY
Healthequity, Inc.

Healthcare
-695
- 9.59%
$78.18 - $104.65 $54.3K - $72.7K
6.55K $628K
MLI
Mueller Industries Inc

Industrials
-42
- 0.53%
$71.2 - $95.34 $2.99K - $4K
7.89K $626K
EQH
Equitable Holdings, Inc.

Financial Services
-5.63K
- 9.28%
$41.59 - $50.4 $234K - $284K
55K $2.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-62
- 2.28%
$131.85 - $172.52 $8.17K - $10.7K
2.66K $435K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-157
- 3.3%
$92.95 - $129.87 $14.6K - $20.4K
4.6K $526K
SNEX
Stone X Group Inc.

Financial Services
-63
- 1.45%
$80.62 - $104.76 $5.08K - $6.6K
4.28K $419K
EXEL
Exelixis, Inc.

Healthcare
-821
- 6.12%
$25.39 - $36.46 $20.8K - $29.9K
12.6K $419K
BAC
Bank Of America Corp

Financial Services
-81
- 0.4%
$39.22 - $47.77 $3.18K - $3.87K
20K $879K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-147
- 1.95%
$1146.59 - $1270.6 $169K - $187K
7.38K $8.75M
LYV
Live Nation Entertainment, Inc.

Communication Services
-34
- 0.77%
$109.06 - $140.54 $3.71K - $4.78K
4.36K $564K
HON
Honeywell International Inc

Industrials
-940
- 6.01%
$202.84 - $236.0 $191K - $222K
14.7K $3.32M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-15.1K
- 9.02%
$12.27 - $15.41 $186K - $233K
153K $2.21M
WFC
Wells Fargo & Company

Financial Services
-39.6K
- 18.97%
$54.98 - $77.35 $2.18M - $3.06M
169K $11.9M
FDX
Fedex Corp

Industrials
-310
- 1.21%
$260.5 - $305.15 $80.8K - $94.6K
25.4K $7.15M
DAL
Delta Air Lines, Inc.

Industrials
-247
- 1.82%
$47.46 - $65.77 $11.7K - $16.2K
13.3K $804K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.31K
- 25.27%
$213.65 - $479.86 $280K - $629K
3.88K $1.57M
TMUS
T Mobile Us, Inc.

Communication Services
-837
- 2.49%
$206.1 - $246.94 $173K - $207K
32.7K $7.23M
META
Meta Platforms, Inc.

Communication Services
-62
- 0.2%
$554.08 - $632.68 $34.4K - $39.2K
30.4K $17.9M
MA
Mastercard Inc

Financial Services
-382
- 1.51%
$491.3 - $536.15 $188K - $205K
24.8K $13.1M
MAR
Marriott International Inc

Consumer Cyclical
-711
- 2.33%
$246.06 - $292.59 $175K - $208K
29.8K $8.31M
WMT
Walmart Inc.

Consumer Defensive
-17K
- 7.06%
$79.1 - $95.7 $1.34M - $1.62M
223K $20.2M
GM
General Motors CO

Consumer Cyclical
-2.72K
- 2.19%
$44.82 - $60.2 $122K - $164K
121K $6.47M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.39K
- 3.86%
$370.24 - $418.94 $1.25M - $1.42M
84.5K $33.9M
Activity Summary
Buys All Purchases 70 New Holdings 5 Increased Positions 65 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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