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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
DHR icon
226
Danaher
DHR
$137B
$14.9K 0.01%
78
– –
AMT icon
227
American Tower
AMT
$80.8B
$14.4K 0.01%
88
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$78B
$14K 0.01%
135
– –
CBOE icon
229
Cboe Global Markets
CBOE
$32.5B
$13.6K 0.01%
56
– –
HPQ icon
230
HP
HPQ
$24.9B
$13.5K 0.01%
616
– –
LOW icon
231
Lowe's Companies
LOW
$117B
$12.8K 0.01%
58
– –
IVT icon
232
InvenTrust Properties
IVT
$2.76B
$12.7K 0.01%
360
– –
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12.5K 0.01%
232
– –
CAKE icon
234
Cheesecake Factory
CAKE
$5.04B
$12.4K 0.01%
156
– –
DE icon
235
Deere & Co
DE
$160B
$12.1K 0.01%
19
– –
DAN icon
236
Dana Inc
DAN
$2.9B
$12K 0.01%
442
– –
FTV icon
237
Fortive
FTV
$17.9B
$11.6K 0.01%
190
– –
PEG icon
238
Public Service Enterprise Group
PEG
$38.2B
$11.4K 0.01%
141
– –
FXO icon
239
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$11.3K 0.01%
181
– –
NVO
240
Novo Nordisk
NVO
$208B
$11.2K 0.01%
233
– –
CI icon
241
Cigna
CI
$73.8B
$10.8K 0.01%
39
– –
BG icon
242
Bunge Global
BG
$20.4B
$10.7K 0.01%
100
– –
LVS icon
243
Las Vegas Sands
LVS
$31.7B
$10.6K 0.01%
230
– –
CPB icon
244
Campbell Soup
CPB
$6.55B
$10.5K 0.01%
473
– –
AMGN icon
245
Amgen
AMGN
$208B
$10.5K 0.01%
29
– –
NXTG icon
246
First Trust Indxx NextG ETF
NXTG
$536M
$10.3K 0.01%
67
– –
RKLB icon
247
Rocket Lab Corp
RKLB
$40.6B
$10.2K 0.01%
100
– –
TAP icon
248
Molson Coors Class B
TAP
$7.79B
$9.86K 0.01%
253
– –
AM icon
249
Antero Midstream
AM
$10.4B
$9.55K 0.01%
420
– –
PLTR icon
250
Palantir
PLTR
$295B
$8.98K 0.01%
+77
New +$10.5K
8 9
10
11 12

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1L
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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
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LC
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OC
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BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

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.