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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
+5.23%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
+$3.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.64%
Holding
304
New
8
Increased
38
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$604K
2
ES icon
Eversource Energy
ES
+$453K
3
EIX icon
Edison International
EIX
+$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$464K
2
OTTR icon
Otter Tail
OTTR
+$241K
3
LLY icon
Eli Lilly
LLY
+$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
$14.4K 0.01%
42
– –
LOW icon
227
Lowe's Companies
LOW
$122B
$13.7K 0.01%
58
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.9B
$13.1K 0.01%
135
– –
BG icon
229
Bunge Global
BG
$21.7B
$12.7K 0.01%
100
– –
UNH icon
230
UnitedHealth
UNH
$372B
$12.7K 0.01%
47
– –
LVS icon
231
Las Vegas Sands
LVS
$29.5B
$12.4K 0.01%
230
– –
HPQ icon
232
HP
HPQ
$27.6B
$11.8K 0.01%
616
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.77B
$11.7K 0.01%
300
– –
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$11.5K 0.01%
232
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.2B
$11.4K 0.01%
141
– –
IVT icon
236
InvenTrust Properties
IVT
$2.54B
$11K 0.01%
360
– –
TAP icon
237
Molson Coors Class B
TAP
$7.88B
$10.9K 0.01%
253
– –
DE icon
238
Deere & Co
DE
$164B
$10.7K 0.01%
19
-2
-10% -$1.13K
CPB icon
239
Campbell Soup
CPB
$6.7B
$10.5K 0.01%
473
+368
+350% +$9.45K
FTV icon
240
Fortive
FTV
$18.6B
$10.5K 0.01%
190
– –
CI icon
241
Cigna
CI
$73.5B
$10.4K 0.01%
39
– –
AMGN icon
242
Amgen
AMGN
$224B
$10.2K 0.01%
+29
New +$10.3K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10.2K 0.01%
181
– –
AM icon
244
Antero Midstream
AM
$10.4B
$9.58K 0.01%
420
– –
NVO
245
Novo Nordisk
NVO
$208B
$8.56K 0.01%
233
– –
CAKE icon
246
Cheesecake Factory
CAKE
$5.49B
$8.54K 0.01%
156
– –
KSS icon
247
Kohl's
KSS
$2.18B
$8.49K 0.01%
658
– –
BDX icon
248
Becton Dickinson
BDX
$48.7B
$8.33K 0.01%
+53
New +$9.73K
GNR icon
249
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$8.21K 0.01%
110
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.21K 0.01%
134
– –
8 9
10
11 12

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JF
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GFG
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LC
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BDAM
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PBM
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Bank & Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Bank & Trust Company held 304 positions worth $148M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Bank & Trust Company opened 8 new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2026 buy was TotalEnergies: 7,911 shares worth $737K.
  • Bank & Trust Company added most to Eversource Energy in Q1 2026, an estimated $453K increase.
  • Bank & Trust Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $464K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $148M portfolio in Q1 2026.
  • Bank & Trust Company opened 8 new positions and closed 0 in Q1 2026.
  • Bank & Trust Company's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Bank & Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.