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
+3.27%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$150K
2
TFC icon
Truist Financial
TFC
+$150K
3
WHR icon
Whirlpool
WHR
+$146K
4
USB icon
US Bancorp
USB
+$145K
5
SW
Smurfit Westrock
SW
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151K
2
OTTR icon
Otter Tail
OTTR
+$151K
3
LLY icon
Eli Lilly
LLY
+$124K
4
AEE icon
Ameren
AEE
+$115K
5
DUK icon
Duke Energy
DUK
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
251
Investors Title Co
ITIC
$540M
$5.3K ﹤0.01%
22
– –
PJP icon
252
Invesco Pharmaceuticals ETF
PJP
$501M
$5.2K ﹤0.01%
60
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.17K ﹤0.01%
80
– –
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.5B
$5.09K ﹤0.01%
100
– –
NMFC icon
255
New Mountain Finance
NMFC
$726M
$4.66K ﹤0.01%
422
– –
FLNG icon
256
FLEX LNG
FLNG
$1.64B
$4.62K ﹤0.01%
200
– –
HUM icon
257
Humana
HUM
$46.3B
$4.5K ﹤0.01%
17
– –
BIPC icon
258
Brookfield Infrastructure
BIPC
$4.71B
$4.49K ﹤0.01%
+124
New +$4.88K
ZM icon
259
Zoom
ZM
$31.4B
$4.28K ﹤0.01%
58
– –
CPB icon
260
Campbell Soup
CPB
$6.69B
$4.19K ﹤0.01%
+105
New +$4.12K
OGN icon
261
Organon & Co
OGN
$3.58B
$3.9K ﹤0.01%
262
– –
DKNG icon
262
DraftKings
DKNG
$12B
$3.69K ﹤0.01%
111
– –
VOD icon
263
Vodafone
VOD
$36.4B
$3.68K ﹤0.01%
393
– –
TXRH icon
264
Texas Roadhouse
TXRH
$13.6B
$3.67K ﹤0.01%
22
– –
ABEV icon
265
Ambev
ABEV
$45.4B
$3.63K ﹤0.01%
1,560
– –
FL
266
DELISTED
Foot Locker
FL
$3.5K ﹤0.01%
248
– –
JCPI icon
267
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$3.18K ﹤0.01%
66
– –
VALE icon
268
Vale
VALE
$63.4B
$2K ﹤0.01%
200
– –
SMG icon
269
ScottsMiracle-Gro
SMG
$3.63B
$1.92K ﹤0.01%
35
– –
WAB icon
270
Wabtec
WAB
$49.7B
$1.81K ﹤0.01%
10
– –
RKLB icon
271
Rocket Lab Corp
RKLB
$50B
$1.79K ﹤0.01%
+100
New +$2.4K
BJRI icon
272
BJ's Restaurants
BJRI
$1.46B
$1.71K ﹤0.01%
50
– –
HLN icon
273
Haleon
HLN
$43.7B
$1.68K ﹤0.01%
163
– –
RDW icon
274
Redwire
RDW
$3.13B
$1.66K ﹤0.01%
200
– –
UAA icon
275
Under Armour
UAA
$2.5B
$1.64K ﹤0.01%
263
– –
8 9 10
11
12

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
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return

Bank & Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Bank & Trust Company held 292 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Bank & Trust Company opened 7 new positions and exited 3, leaving the 292-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 Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2025 buy was Smurfit Westrock: 2,702 shares worth $122K.
  • Bank & Trust Company added most to Target in Q1 2025, an estimated $150K increase.
  • Bank & Trust Company's biggest Q1 2025 reduction was Microsoft, cutting an estimated $151K.
  • Bank & Trust Company fully exited UnitedHealth in Q1 2025, selling an estimated $48.6K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $123M portfolio in Q1 2025.
  • Bank & Trust Company opened 7 new positions and closed 3 in Q1 2025.
  • Bank & Trust Company's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q1 2025, filed 9 Apr 2025.