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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
+4.72%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122K
2
USB icon
US Bancorp
USB
+$57K
3
TGT icon
Target
TGT
+$55K
4
AVGO icon
Broadcom
AVGO
+$40.8K
5
MPC icon
Marathon Petroleum
MPC
+$37.8K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$233K
2
MMM icon
3M
MMM
+$74.5K
3
OTTR icon
Otter Tail
OTTR
+$49K
4
MSFT icon
Microsoft
MSFT
+$34.7K
5
AEE icon
Ameren
AEE
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
251
Brookfield Infrastructure
BIPC
$4.85B
$5.16K ﹤0.01%
124
– –
PJP icon
252
Invesco Pharmaceuticals ETF
PJP
$498M
$4.79K ﹤0.01%
60
– –
DKNG icon
253
DraftKings
DKNG
$11.9B
$4.76K ﹤0.01%
111
– –
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.8B
$4.67K ﹤0.01%
100
– –
ITIC
255
Investors Title Co
ITIC
$547M
$4.65K ﹤0.01%
22
– –
ZM icon
256
Zoom
ZM
$30.6B
$4.52K ﹤0.01%
58
– –
NMFC icon
257
New Mountain Finance
NMFC
$732M
$4.45K ﹤0.01%
422
– –
FLNG icon
258
FLEX LNG
FLNG
$1.67B
$4.45K ﹤0.01%
200
– –
VOD icon
259
Vodafone
VOD
$37.4B
$4.19K ﹤0.01%
393
– –
HUM icon
260
Humana
HUM
$46.2B
$4.16K ﹤0.01%
17
– –
TXRH icon
261
Texas Roadhouse
TXRH
$13.7B
$4.12K ﹤0.01%
22
– –
ABEV icon
262
Ambev
ABEV
$46.4B
$3.76K ﹤0.01%
1,560
– –
RDW icon
263
Redwire
RDW
$3.25B
$3.26K ﹤0.01%
200
– –
CPB icon
264
Campbell Soup
CPB
$6.87B
$3.22K ﹤0.01%
105
– –
JCPI icon
265
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$3.19K ﹤0.01%
66
– –
OGN icon
266
Organon & Co
OGN
$3.57B
$2.54K ﹤0.01%
262
– –
SMG icon
267
ScottsMiracle-Gro
SMG
$3.66B
$2.31K ﹤0.01%
35
– –
BJRI icon
268
BJ's Restaurants
BJRI
$1.48B
$2.23K ﹤0.01%
50
– –
WAB icon
269
Wabtec
WAB
$49.3B
$2.09K ﹤0.01%
10
– –
CLNE icon
270
Clean Energy Fuels
CLNE
$346M
$1.95K ﹤0.01%
1,000
– –
VALE icon
271
Vale
VALE
$62.6B
$1.94K ﹤0.01%
200
– –
KD icon
272
Kyndryl
KD
$3.05B
$1.85K ﹤0.01%
44
– –
UAA icon
273
Under Armour
UAA
$2.6B
$1.8K ﹤0.01%
263
– –
HLN icon
274
Haleon
HLN
$44.2B
$1.69K ﹤0.01%
163
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$1.68K ﹤0.01%
130
– –
8 9 10
11
12

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JF
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GFG
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BDAM
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CIA
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Bank & Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Bank & Trust Company held 291 positions worth $126M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Bank & Trust Company opened 2 new positions and exited 3, leaving the 291-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 Technology and Healthcare.

  • Bank & Trust Company's largest Q2 2025 buy was Twin Hospitality Group: 30 shares worth $136.
  • Bank & Trust Company added most to NVIDIA in Q2 2025, an estimated $122K increase.
  • Bank & Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $233K.
  • Bank & Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $16K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $126M portfolio in Q2 2025.
  • Bank & Trust Company opened 2 new positions and closed 3 in Q2 2025.
  • Bank & Trust Company's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Bank & Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.