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Bank & Trust Company Portfolio holdings

AUM $158M
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
-$1.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.3%
Holding
310
New
6
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$63.1K
2
EIX icon
Edison International
EIX
+$49.4K
3
WM icon
Waste Management
WM
+$48.3K
4
PEP icon
PepsiCo
PEP
+$38.6K
5
Q
Qnity Electronics Inc
Q
+$38.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$368K
2
CAT icon
Caterpillar
CAT
+$352K
3
TTE icon
TotalEnergies
TTE
+$247K
4
MCY icon
Mercury Insurance
MCY
+$229K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 15.01%
3 Technology 12.61%
4 Industrials 12.07%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$13.2M 8.33%
11,001
-360
-3% -$368K
OTTR icon
2
Otter Tail
OTTR
$3.75B
$10.8M 6.79%
119,641
+405
+0.3% +$35.8K
MSFT icon
3
Microsoft
MSFT
$3.44T
$5.99M 3.78%
16,046
-465
-3% -$188K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$4.77M 3.01%
13,346
-109
-0.8% -$39.2K
C icon
5
Citigroup
C
$223B
$4.52M 2.85%
32,263
-65
-0.2% -$8.46K
ORI icon
6
Old Republic International
ORI
$10.5B
$4.16M 2.63%
101,729
+163
+0.2% +$6.46K
VLO icon
7
Valero Energy
VLO
$92.2B
$3.71M 2.34%
14,249
-99
-0.7% -$24.4K
AAPL icon
8
Apple
AAPL
$4.44T
$3.71M 2.34%
12,810
-131
-1% -$37.5K
WMT icon
9
Walmart Inc
WMT
$887B
$3.43M 2.17%
30,321
-1,322
-4% -$164K
AEE icon
10
Ameren
AEE
$30.5B
$3.27M 2.07%
28,956
-198
-0.7% -$21.9K
CSCO icon
11
Cisco
CSCO
$457B
$3.04M 1.92%
25,843
-36
-0.1% -$3.77K
CAT icon
12
Caterpillar
CAT
$377B
$3.02M 1.91%
2,835
-401
-12% -$352K
MPC icon
13
Marathon Petroleum
MPC
$92B
$2.89M 1.82%
11,288
– –
DUK icon
14
Duke Energy
DUK
$97.8B
$2.86M 1.8%
22,569
– –
XOM icon
15
ExxonMobil
XOM
$641B
$2.83M 1.79%
20,719
+22
+0.1% +$3.29K
ITW icon
16
Illinois Tool Works
ITW
$82.4B
$2.74M 1.73%
10,116
-23
-0.2% -$5.97K
TRV icon
17
Travelers Companies
TRV
$78.7B
$2.61M 1.65%
7,895
-38
-0.5% -$11.5K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$2.57M 1.62%
10,126
-8
-0.1% -$1.86K
ALL icon
19
Allstate
ALL
$68.5B
$2.38M 1.5%
9,992
-70
-0.7% -$15.2K
MCY icon
20
Mercury Insurance
MCY
$5.96B
$2.07M 1.31%
19,412
-2,328
-11% -$229K
VZ icon
21
Verizon
VZ
$195B
$2.02M 1.28%
47,798
+739
+2% +$34.7K
INTC icon
22
Intel
INTC
$468B
$1.98M 1.25%
14,159
-1,421
-9% -$144K
MRK icon
23
Merck
MRK
$322B
$1.86M 1.17%
14,439
-61
-0.4% -$7.14K
CVX icon
24
Chevron
CVX
$391B
$1.81M 1.14%
10,891
– –
ENB icon
25
Enbridge
ENB
$119B
$1.8M 1.14%
33,276
+193
+0.6% +$10.6K
1
2 3 4 5

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Bank & Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Bank & Trust Company held 310 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Bank & Trust Company opened 6 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q2 2026 buy was Qnity Electronics Inc: 261 shares worth $42.6K.
  • Bank & Trust Company added most to Dominion Energy in Q2 2026, an estimated $63.1K increase.
  • Bank & Trust Company's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $368K.
  • Bank & Trust Company fully exited Parker-Hannifin in Q2 2026, selling an estimated $153K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $158M portfolio in Q2 2026.
  • Bank & Trust Company opened 6 new positions and closed 7 in Q2 2026.
  • Bank & Trust Company's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.