Bank & Trust Company’s New Mountain Finance NMFC Stock Holding History

Bank & Trust Company’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.03K	Hold	422	–	–	﹤0.01%	286
2026 Q1	$3.27K	Hold	422	–	–	﹤0.01%	282
2025 Q4	$3.89K	Hold	422	–	–	﹤0.01%	272
2025 Q3	$4.07K	Hold	422	–	–	﹤0.01%	262
2025 Q2	$4.45K	Hold	422	–	–	﹤0.01%	257
2025 Q1	$4.66K	Hold	422	–	–	﹤0.01%	255
2024 Q4	$4.75K	Hold	422	–	–	﹤0.01%	253
2024 Q3	$5.06K	Hold	422	–	–	﹤0.01%	253
2024 Q2	$5.17K	Buy	+422	New	+$5.29K	﹤0.01%	251

Other funds holding NMFC

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Bank & Trust Company's NMFC Position: Q2 2026 in Review

Bank & Trust Company held its New Mountain Finance (NMFC) position steady in Q2 2026 at 422 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Bank & Trust Company first reported a position in NMFC in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.17K in Q2 2024. 29 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

Bank & Trust Company held 422 shares of New Mountain Finance worth $3.03K as of Q2 2026.
Bank & Trust Company left its New Mountain Finance share count unchanged in Q2 2026.
New Mountain Finance made up ﹤0.01% of Bank & Trust Company's portfolio in Q2 2026, its #286 holding.
Bank & Trust Company first reported a position in New Mountain Finance in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's New Mountain Finance position peaked at $5.17K in Q2 2024.
29 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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