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
+8.26%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9M
(+7.1%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
302
New
14
Increased
2
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$120K |
| 2 |
Portland General Electric
POR
|
+$103K |
| 3 |
Chevron
CVX
|
+$75K |
| 4 |
Clorox
CLX
|
+$29.8K |
| 5 |
Verizon
VZ
|
+$19.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otter Tail
OTTR
|
+$63.3K |
| 2 |
Parker-Hannifin
PH
|
+$36.2K |
| 3 |
Netflix
NFLX
|
+$33.5K |
| 4 |
Eli Lilly
LLY
|
+$29.8K |
| 5 |
Microsoft
MSFT
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.37% |
| 5 | Utilities | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$31.4B
| $4.79K | ﹤0.01% |
58
| – | – |
|
252
Gaming and Leisure Properties
GLPI
$12.5B
| $4.66K | ﹤0.01% |
100
| – | – |
|
253
Vodafone
VOD
$36.4B
| $4.56K | ﹤0.01% |
393
| – | – |
|
254
Baxter International
BAX
$14.4B
| $4.55K | ﹤0.01% |
200
| – | – |
|
255
Humana
HUM
$46.3B
| $4.42K | ﹤0.01% |
17
| – | – |
|
256
OR Royalties Inc
OR
$6.32B
| $4.37K | ﹤0.01% |
+109
| New | +$3.4K |
|
257
Franco-Nevada
FNV
$46.5B
| $4.24K | ﹤0.01% |
+19
| New | +$3.42K |
|
258
Newmont
NEM
$124B
| $4.22K | ﹤0.01% |
+50
| New | +$3.49K |
|
259
Agnico Eagle Mines
AEM
$91.4B
| $4.21K | ﹤0.01% |
+25
| New | +$3.44K |
|
260
DraftKings
DKNG
$12B
| $4.15K | ﹤0.01% |
111
| – | – |
|
261
Hecla Mining
HL
$11.8B
| $4.11K | ﹤0.01% |
+340
| New | +$2.73K |
|
262
New Mountain Finance
NMFC
$726M
| $4.07K | ﹤0.01% |
422
| – | – |
|
263
Pan American Silver
PAAS
$21.8B
| $4.07K | ﹤0.01% |
+105
| New | +$3.38K |
|
264
Royal Gold
RGLD
$19.8B
| $4.01K | ﹤0.01% |
+20
| New | +$3.46K |
|
265
Triple Flag Precious Metals
TFPM
$6.59B
| $3.77K | ﹤0.01% |
+129
| New | +$3.33K |
|
266
Texas Roadhouse
TXRH
$13.6B
| $3.65K | ﹤0.01% |
22
| – | – |
|
267
Ambev
ABEV
$45.4B
| $3.48K | ﹤0.01% |
1,560
| – | – |
|
268
Campbell Soup
CPB
$6.69B
| $3.32K | ﹤0.01% |
105
| – | – |
|
269
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $3.22K | ﹤0.01% |
66
| – | – |
|
270
Lemonade
LMND
$4.08B
| $2.94K | ﹤0.01% |
55
-500
| -90% | -$24.4K |
|
271
Organon & Co
OGN
$3.58B
| $2.8K | ﹤0.01% |
262
| – | – |
|
272
Vale
VALE
$63.4B
| $2.17K | ﹤0.01% |
200
| – | – |
|
273
Wabtec
WAB
$49.7B
| $2K | ﹤0.01% |
10
| – | – |
|
274
ScottsMiracle-Gro
SMG
$3.63B
| $1.99K | ﹤0.01% |
35
| – | – |
|
275
Redwire
RDW
$3.13B
| $1.8K | ﹤0.01% |
200
| – | – |
|
Similar funds
EWA
1L
JF
GFG
LC
OC
BDAM
PBM
Bank & Trust Company's Q3 2025 Portfolio in Review
As of Q3 2025, Bank & Trust Company held 302 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank & Trust Company's Q3 2025 filing shows 14 new, 2 increased, 37 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 1,940 shares worth $116K. The largest sale was Otter Tail, an estimated $63.3K.
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 Q3 2025 buy was TotalEnergies: 1,940 shares worth $116K.
- Bank & Trust Company added most to Chevron in Q3 2025, an estimated $75K increase.
- Bank & Trust Company's biggest Q3 2025 reduction was Otter Tail, cutting an estimated $63.3K.
- Bank & Trust Company fully exited Netflix in Q3 2025, selling an estimated $33.5K.
- Bank & Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2025.
- Bank & Trust Company opened 14 new positions and closed 15 in Q3 2025.
- Bank & Trust Company's portfolio value rose 7.1% quarter-over-quarter to $135M.
Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.