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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
+3.27%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$150K
2
TFC icon
Truist Financial
TFC
+$150K
3
WHR icon
Whirlpool
WHR
+$146K
4
USB icon
US Bancorp
USB
+$145K
5
SW
Smurfit Westrock
SW
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151K
2
OTTR icon
Otter Tail
OTTR
+$151K
3
LLY icon
Eli Lilly
LLY
+$124K
4
AEE icon
Ameren
AEE
+$115K
5
DUK icon
Duke Energy
DUK
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
226
Hawaiian Electric Industries
HE
$2.02B
$10.3K 0.01%
941
– –
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.76K 0.01%
232
-28
-11% -$1.17K
FXO icon
228
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9.59K 0.01%
181
– –
HPE icon
229
Hewlett Packard
HPE
$72.4B
$9.51K 0.01%
616
– –
PPC icon
230
Pilgrim's Pride
PPC
$6.31B
$9.05K 0.01%
166
– –
LVS icon
231
Las Vegas Sands
LVS
$29.4B
$8.88K 0.01%
230
– –
MRNA icon
232
Moderna
MRNA
$23.9B
$8.68K 0.01%
306
– –
RIVN icon
233
Rivian
RIVN
$23.7B
$7.77K 0.01%
624
+100
+19% +$1.26K
BG icon
234
Bunge Global
BG
$21.6B
$7.64K 0.01%
100
– –
CAKE icon
235
Cheesecake Factory
CAKE
$5.53B
$7.59K 0.01%
156
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.07K 0.01%
65
– –
BAX icon
237
Baxter International
BAX
$14.4B
$6.85K 0.01%
200
– –
CBSH icon
238
Commerce Bancshares
CBSH
$8.44B
$6.84K 0.01%
116
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.78K 0.01%
50
– –
GIS icon
240
General Mills
GIS
$19.9B
$6.58K 0.01%
110
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.26K 0.01%
134
– –
NEE icon
242
NextEra Energy
NEE
$177B
$6.24K 0.01%
88
– –
OUST icon
243
Ouster
OUST
$2.84B
$6.06K ﹤0.01%
675
– –
DAN icon
244
Dana Inc
DAN
$3.21B
$5.89K ﹤0.01%
442
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.82K ﹤0.01%
30
– –
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.77K ﹤0.01%
21
– –
NXTG icon
247
First Trust Indxx NextG ETF
NXTG
$560M
$5.69K ﹤0.01%
67
-4
-6% -$349
TGNA
248
DELISTED
TEGNA Inc
TGNA
$5.47K ﹤0.01%
300
– –
AM icon
249
Antero Midstream
AM
$10.4B
$5.4K ﹤0.01%
300
– –
KSS icon
250
Kohl's
KSS
$2.16B
$5.38K ﹤0.01%
658
– –
8 9
10
11 12

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Bank & Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Bank & Trust Company held 292 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Bank & Trust Company opened 7 new positions and exited 3, leaving the 292-position portfolio largely intact.

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

  • Bank & Trust Company's largest Q1 2025 buy was Smurfit Westrock: 2,702 shares worth $122K.
  • Bank & Trust Company added most to Target in Q1 2025, an estimated $150K increase.
  • Bank & Trust Company's biggest Q1 2025 reduction was Microsoft, cutting an estimated $151K.
  • Bank & Trust Company fully exited UnitedHealth in Q1 2025, selling an estimated $48.6K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $123M portfolio in Q1 2025.
  • Bank & Trust Company opened 7 new positions and closed 3 in Q1 2025.
  • Bank & Trust Company's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q1 2025, filed 9 Apr 2025.