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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
+8.26%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9M
Cap. Flow
-$139K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.09%
Holding
302
New
14
Increased
2
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$120K
2
POR icon
Portland General Electric
POR
+$103K
3
CVX icon
Chevron
CVX
+$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$63.3K
2
PH icon
Parker-Hannifin
PH
+$36.2K
3
NFLX icon
Netflix
NFLX
+$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.16B
$10.1K 0.01%
658
– –
FTV icon
227
Fortive
FTV
$18.6B
$9.31K 0.01%
190
– –
DAN icon
228
Dana Inc
DAN
$3.21B
$8.86K 0.01%
442
– –
CAKE icon
229
Cheesecake Factory
CAKE
$5.53B
$8.52K 0.01%
156
– –
AM icon
230
Antero Midstream
AM
$10.4B
$8.16K 0.01%
420
– –
BG icon
231
Bunge Global
BG
$21.6B
$8.13K 0.01%
100
– –
MRNA icon
232
Moderna
MRNA
$23.9B
$7.9K 0.01%
306
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.25K 0.01%
65
– –
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K 0.01%
50
– –
NXTG icon
235
First Trust Indxx NextG ETF
NXTG
$560M
$6.94K 0.01%
67
– –
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.89K 0.01%
21
– –
PPC icon
237
Pilgrim's Pride
PPC
$6.31B
$6.76K 0.01%
166
– –
PETS icon
238
PetMed Express
PETS
$42.1M
$6.67K ﹤0.01%
2,658
– –
NEE icon
239
NextEra Energy
NEE
$177B
$6.64K ﹤0.01%
88
– –
CBSH icon
240
Commerce Bancshares
CBSH
$8.44B
$6.57K ﹤0.01%
116
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.47K ﹤0.01%
30
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.99K ﹤0.01%
134
– –
ITIC
243
Investors Title Co
ITIC
$540M
$5.89K ﹤0.01%
22
– –
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.88K ﹤0.01%
80
– –
PJP icon
245
Invesco Pharmaceuticals ETF
PJP
$501M
$5.55K ﹤0.01%
60
– –
GIS icon
246
General Mills
GIS
$19.9B
$5.55K ﹤0.01%
110
– –
FLNG icon
247
FLEX LNG
FLNG
$1.64B
$5.17K ﹤0.01%
200
– –
BIPC icon
248
Brookfield Infrastructure
BIPC
$4.71B
$5.1K ﹤0.01%
124
– –
CDE icon
249
Coeur Mining
CDE
$18.7B
$4.88K ﹤0.01%
+260
New +$3.18K
RKLB icon
250
Rocket Lab Corp
RKLB
$50B
$4.79K ﹤0.01%
+100
New +$4.54K
8 9
10
11 12

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Bank & Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Bank & Trust Company held 302 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank & Trust Company's Q3 2025 filing shows 14 new, 2 increased, 37 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 1,940 shares worth $116K. The largest sale was Otter Tail, an estimated $63.3K.

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 Q3 2025 buy was TotalEnergies: 1,940 shares worth $116K.
  • Bank & Trust Company added most to Chevron in Q3 2025, an estimated $75K increase.
  • Bank & Trust Company's biggest Q3 2025 reduction was Otter Tail, cutting an estimated $63.3K.
  • Bank & Trust Company fully exited Netflix in Q3 2025, selling an estimated $33.5K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2025.
  • Bank & Trust Company opened 14 new positions and closed 15 in Q3 2025.
  • Bank & Trust Company's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.