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Bank & Trust Company Portfolio holdings
AUM
$159M
Turnover
2.27%
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$573K
(+0.36%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
Cap. Flow %
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
309
New
6
Increased
21
Reduced
51
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$124K |
| 2 |
Trinity Industries
TRN
|
+$73.7K |
| 3 |
Edison International
EIX
|
+$63.1K |
| 4 |
Fidelity National Information Services
FIS
|
+$62.9K |
| 5 |
PepsiCo
PEP
|
+$59K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.12M |
| 2 |
Otter Tail
OTTR
|
+$213K |
| 3 |
NVIDIA
NVDA
|
+$102K |
| 4 |
Constellation Energy
CEG
|
+$89K |
| 5 |
Microsoft
MSFT
|
+$79.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 14.18% |
| 4 | Energy | 12.74% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.21T
| $11.6M | 7.32% |
10,054
-947
| -9% | -$1.12M |
2024 Q2
9 quarters
|
|
|
2
Otter Tail
OTTR
$3.29B
| $10.3M | 6.49% |
117,295
-2,346
| -2% | -$213K |
2024 Q2
9 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $8.14M | 5.12% |
15,875
-171
| -1% | -$79.1K |
2024 Q2
9 quarters
|
|
4
Valero Energy
VLO
$96.6B
| $5.5M | 3.46% |
14,202
-47
| -0.3% | -$15.9K |
2024 Q2
9 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.5T
| $4.58M | 2.88% |
13,306
-40
| -0.3% | -$13.9K |
2024 Q2
9 quarters
|
|
6
Marathon Petroleum
MPC
$101B
| $4.46M | 2.81% |
11,288
| – | – |
2024 Q2
9 quarters
|
|
7
Apple
AAPL
$4.98T
| $4.27M | 2.68% |
12,812
+2
| +0% | +$642 |
2024 Q2
9 quarters
|
|
8
Citigroup
C
$197B
| $4.16M | 2.62% |
32,147
-116
| -0.4% | -$15.6K |
2024 Q2
9 quarters
|
|
9
Old Republic International
ORI
$9.5B
| $3.8M | 2.39% |
101,883
+154
| +0.2% | +$6.4K |
2024 Q2
9 quarters
|
|
10
ExxonMobil
XOM
$677B
| $3.36M | 2.11% |
20,658
-61
| -0.3% | -$9.5K |
2024 Q2
9 quarters
|
|
11
Walmart Inc
WMT
$996B
| $3.15M | 1.98% |
30,272
-49
| -0.2% | -$5.38K |
2024 Q2
9 quarters
|
|
12
Ameren
AEE
$31.2B
| $2.87M | 1.8% |
28,847
-109
| -0.4% | -$11.8K |
2024 Q2
9 quarters
|
|
13
Travelers Companies
TRV
$81B
| $2.8M | 1.76% |
7,863
-32
| -0.4% | -$11.7K |
2024 Q2
9 quarters
|
|
14
Cisco
CSCO
$370B
| $2.78M | 1.75% |
25,843
| – | – |
2024 Q2
9 quarters
|
|
15
Johnson & Johnson
JNJ
$665B
| $2.68M | 1.69% |
10,126
| – | – |
2024 Q2
9 quarters
|
|
16
Illinois Tool Works
ITW
$79.8B
| $2.6M | 1.64% |
10,116
| – | – |
2024 Q2
9 quarters
|
|
17
Duke Energy
DUK
$100B
| $2.57M | 1.61% |
22,503
-66
| -0.3% | -$8.08K |
2024 Q2
9 quarters
|
|
18
Caterpillar
CAT
$256B
| $2.3M | 1.45% |
2,835
| – | – |
2024 Q2
9 quarters
|
|
19
Verizon
VZ
$189B
| $2.23M | 1.4% |
48,533
+735
| +2% | +$34.6K |
2024 Q2
9 quarters
|
|
20
Chevron
CVX
$415B
| $2.22M | 1.4% |
10,891
| – | – |
2024 Q2
9 quarters
|
|
21
Allstate
ALL
$63.1B
| $2.22M | 1.39% |
9,992
| – | – |
2024 Q2
9 quarters
|
|
22
Merck
MRK
$362B
| $2.08M | 1.31% |
14,318
-121
| -0.8% | -$16.7K |
2024 Q2
9 quarters
|
|
23
Mercury Insurance
MCY
$4.58B
| $1.89M | 1.19% |
19,078
-334
| -2% | -$35.1K |
2024 Q2
9 quarters
|
|
24
Amazon
AMZN
$2.8T
| $1.86M | 1.17% |
7,458
+88
| +1% | +$22.4K |
2024 Q2
9 quarters
|
|
25
Intel
INTC
$299B
| $1.72M | 1.08% |
14,279
+120
| +0.8% | +$12.2K |
2024 Q2
9 quarters
|
|
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JAIC
Bank & Trust Company's Q3 2026 Portfolio in Review
As of Q3 2026, Bank & Trust Company held 309 positions worth $159M, up 0.36% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.3%. Bank & Trust Company opened 6 new positions and exited 1, leaving the 309-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Bank & Trust Company's largest Q3 2026 buy was Vanguard Total International Stock ETF: 1,440 shares worth $122K.
- Bank & Trust Company added most to Trinity Industries in Q3 2026, an estimated $73.7K increase.
- Bank & Trust Company's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $1.12M.
- Bank & Trust Company fully exited Leggett & Platt in Q3 2026, selling an estimated $25.1K.
- Bank & Trust Company's ten largest holdings make up 38% of its $159M portfolio in Q3 2026.
- Bank & Trust Company opened 6 new positions and closed 1 in Q3 2026.
- Bank & Trust Company's portfolio value rose 0.36% quarter-over-quarter to $159M.
Based on Bank & Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.