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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
+4.72%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122K
2
USB icon
US Bancorp
USB
+$57K
3
TGT icon
Target
TGT
+$55K
4
AVGO icon
Broadcom
AVGO
+$40.8K
5
MPC icon
Marathon Petroleum
MPC
+$37.8K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$233K
2
MMM icon
3M
MMM
+$74.5K
3
OTTR icon
Otter Tail
OTTR
+$49K
4
MSFT icon
Microsoft
MSFT
+$34.7K
5
AEE icon
Ameren
AEE
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.6B
$10K 0.01%
230
– –
HE icon
227
Hawaiian Electric Industries
HE
$2.14B
$10K 0.01%
941
– –
FTV icon
228
Fortive
FTV
$18.6B
$9.9K 0.01%
190
-62
-25% -$3.25K
IVT icon
229
InvenTrust Properties
IVT
$2.59B
$9.86K 0.01%
360
– –
CAKE icon
230
Cheesecake Factory
CAKE
$5.33B
$9.78K 0.01%
156
– –
PETS icon
231
PetMed Express
PETS
$42.3M
$8.82K 0.01%
2,658
-64
-2% -$228
RIVN icon
232
Rivian
RIVN
$23.2B
$8.57K 0.01%
624
– –
MRNA icon
233
Moderna
MRNA
$23.6B
$8.44K 0.01%
306
– –
BG icon
234
Bunge Global
BG
$20.8B
$8.03K 0.01%
100
– –
AM icon
235
Antero Midstream
AM
$10.1B
$7.96K 0.01%
420
+120
+40% +$2.14K
DAN icon
236
Dana Inc
DAN
$3.06B
$7.58K 0.01%
442
– –
PPC icon
237
Pilgrim's Pride
PPC
$6.54B
$7.47K 0.01%
166
– –
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.13K 0.01%
65
– –
CBSH icon
239
Commerce Bancshares
CBSH
$8.5B
$6.84K 0.01%
116
– –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.79K 0.01%
50
– –
NXTG icon
241
First Trust Indxx NextG ETF
NXTG
$564M
$6.52K 0.01%
67
– –
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.38K 0.01%
21
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.14K ﹤0.01%
30
– –
NEE icon
244
NextEra Energy
NEE
$177B
$6.11K ﹤0.01%
88
– –
FL
245
DELISTED
Foot Locker
FL
$6.08K ﹤0.01%
248
– –
BAX icon
246
Baxter International
BAX
$14.2B
$6.06K ﹤0.01%
200
– –
GIS icon
247
General Mills
GIS
$19.7B
$5.7K ﹤0.01%
110
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.68K ﹤0.01%
134
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.6K ﹤0.01%
80
– –
KSS icon
250
Kohl's
KSS
$2.19B
$5.58K ﹤0.01%
658
– –
8 9
10
11 12

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GFG
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BDAM
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CIA
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Bank & Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Bank & Trust Company held 291 positions worth $126M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Bank & Trust Company opened 2 new positions and exited 3, leaving the 291-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 Technology and Healthcare.

  • Bank & Trust Company's largest Q2 2025 buy was Twin Hospitality Group: 30 shares worth $136.
  • Bank & Trust Company added most to NVIDIA in Q2 2025, an estimated $122K increase.
  • Bank & Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $233K.
  • Bank & Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $16K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $126M portfolio in Q2 2025.
  • Bank & Trust Company opened 2 new positions and closed 3 in Q2 2025.
  • Bank & Trust Company's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Bank & Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.