We are live on ! Find out more
BTC

Bank & Trust Company Portfolio holdings

AUM $158M
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
-$1.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.3%
Holding
310
New
6
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$63.1K
2
EIX icon
Edison International
EIX
+$49.4K
3
WM icon
Waste Management
WM
+$48.3K
4
PEP icon
PepsiCo
PEP
+$38.6K
5
Q
Qnity Electronics Inc
Q
+$38.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$368K
2
CAT icon
Caterpillar
CAT
+$352K
3
TTE icon
TotalEnergies
TTE
+$247K
4
MCY icon
Mercury Insurance
MCY
+$229K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 15.01%
3 Technology 12.61%
4 Industrials 12.07%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$32.4B
$8.84K 0.01%
123
– –
BDX icon
252
Becton Dickinson
BDX
$45.6B
$8.02K 0.01%
53
– –
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.77K ﹤0.01%
21
– –
VSNT
254
Versant Media Group
VSNT
$5.09B
$7.74K ﹤0.01%
215
– –
NEE icon
255
NextEra Energy
NEE
$181B
$7.72K ﹤0.01%
88
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.61K ﹤0.01%
50
– –
GNR icon
257
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.4K ﹤0.01%
110
– –
RDW icon
258
Redwire
RDW
$2.06B
$7.34K ﹤0.01%
600
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.12K ﹤0.01%
134
– –
PJP icon
260
Invesco Pharmaceuticals ETF
PJP
$442M
$7.11K ﹤0.01%
60
– –
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.1K ﹤0.01%
30
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.09K ﹤0.01%
65
– –
KSS icon
263
Kohl's
KSS
$2.17B
$6.79K ﹤0.01%
383
-275
-42% -$4.08K
HE icon
264
Hawaiian Electric Industries
HE
$2.23B
$6.62K ﹤0.01%
489
– –
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.45K ﹤0.01%
80
– –
JFLX
266
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$6.35K ﹤0.01%
126
– –
ITIC
267
Investors Title Co
ITIC
$546M
$6.02K ﹤0.01%
22
– –
HL icon
268
Hecla Mining
HL
$9.47B
$5.25K ﹤0.01%
340
– –
VOD icon
269
Vodafone
VOD
$36.3B
$5.2K ﹤0.01%
393
– –
BIPC icon
270
Brookfield Infrastructure
BIPC
$5.2B
$4.77K ﹤0.01%
124
– –
PAAS icon
271
Pan American Silver
PAAS
$18.2B
$4.7K ﹤0.01%
105
– –
NEM icon
272
Newmont
NEM
$98.7B
$4.67K ﹤0.01%
50
– –
PPC icon
273
Pilgrim's Pride
PPC
$6.51B
$4.67K ﹤0.01%
166
– –
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.7B
$4.45K ﹤0.01%
100
– –
BAX icon
275
Baxter International
BAX
$13.5B
$4.26K ﹤0.01%
200
– –
9 10
11
12 13

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Bank & Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Bank & Trust Company held 310 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Bank & Trust Company opened 6 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q2 2026 buy was Qnity Electronics Inc: 261 shares worth $42.6K.
  • Bank & Trust Company added most to Dominion Energy in Q2 2026, an estimated $63.1K increase.
  • Bank & Trust Company's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $368K.
  • Bank & Trust Company fully exited Parker-Hannifin in Q2 2026, selling an estimated $153K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $158M portfolio in Q2 2026.
  • Bank & Trust Company opened 6 new positions and closed 7 in Q2 2026.
  • Bank & Trust Company's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.