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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
+5.97%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
38.7%
Holding
302
New
15
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
POR icon
Portland General Electric
POR
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
TTE icon
TotalEnergies
TTE
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAI icon
226
Virtus Real Asset Income ETF
VRAI
$18.3M
$13.2K 0.01%
567
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80B
$13K 0.01%
135
– –
NVO
228
Novo Nordisk
NVO
$209B
$11.9K 0.01%
233
-24
-9% -$1.23K
TAP icon
229
Molson Coors Class B
TAP
$7.88B
$11.8K 0.01%
253
– –
PEG icon
230
Public Service Enterprise Group
PEG
$37B
$11.3K 0.01%
141
– –
FXO icon
231
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10.9K 0.01%
181
– –
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.8K 0.01%
232
– –
CI icon
233
Cigna
CI
$73.8B
$10.7K 0.01%
39
– –
DAN icon
234
Dana Inc
DAN
$3.21B
$10.5K 0.01%
442
– –
FTV icon
235
Fortive
FTV
$18.5B
$10.5K 0.01%
190
– –
IVT icon
236
InvenTrust Properties
IVT
$2.54B
$10.2K 0.01%
360
– –
DE icon
237
Deere & Co
DE
$165B
$9.78K 0.01%
+21
New +$9.86K
MRNA icon
238
Moderna
MRNA
$23.7B
$9.02K 0.01%
306
– –
BG icon
239
Bunge Global
BG
$21.5B
$8.91K 0.01%
100
– –
CAKE icon
240
Cheesecake Factory
CAKE
$5.45B
$7.88K 0.01%
156
– –
AM icon
241
Antero Midstream
AM
$10.3B
$7.47K 0.01%
420
– –
NXTG icon
242
First Trust Indxx NextG ETF
NXTG
$562M
$7.22K 0.01%
67
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.16K 0.01%
65
– –
NEE icon
244
NextEra Energy
NEE
$175B
$7.07K 0.01%
88
– –
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.04K 0.01%
21
– –
RKLB icon
246
Rocket Lab Corp
RKLB
$50.5B
$6.98K ﹤0.01%
100
– –
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.96K ﹤0.01%
50
– –
GNR icon
248
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$6.83K ﹤0.01%
+110
New +$6.61K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.59K ﹤0.01%
30
– –
HL icon
250
Hecla Mining
HL
$11.6B
$6.53K ﹤0.01%
340
– –
8 9
10
11 12

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Bank & Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Bank & Trust Company held 302 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank & Trust Company's Q4 2025 filing shows 15 new, 31 increased, 40 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 800 shares worth $288K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q4 2025 buy was VanEck Semiconductor ETF: 800 shares worth $288K.
  • Bank & Trust Company added most to Portland General Electric in Q4 2025, an estimated $207K increase.
  • Bank & Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Bank & Trust Company fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $296K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Bank & Trust Company opened 15 new positions and closed 6 in Q4 2025.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Bank & Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.