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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
+5.97%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
38.7%
Holding
302
New
15
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
POR icon
Portland General Electric
POR
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
TTE icon
TotalEnergies
TTE
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
251
Pilgrim's Pride
PPC
$6.37B
$6.47K ﹤0.01%
166
– –
JFLX
252
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$6.33K ﹤0.01%
+126
New +$6.34K
PJP icon
253
Invesco Pharmaceuticals ETF
PJP
$500M
$6.27K ﹤0.01%
60
– –
CBSH icon
254
Commerce Bancshares
CBSH
$8.45B
$6.02K ﹤0.01%
115
-1
-0.9% -$52
HE icon
255
Hawaiian Electric Industries
HE
$2.01B
$6.01K ﹤0.01%
489
-452
-48% -$5.24K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.99K ﹤0.01%
134
– –
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.8K ﹤0.01%
80
– –
BIPC icon
258
Brookfield Infrastructure
BIPC
$4.77B
$5.63K ﹤0.01%
124
– –
ITIC
259
Investors Title Co
ITIC
$534M
$5.49K ﹤0.01%
22
– –
PAAS icon
260
Pan American Silver
PAAS
$21.8B
$5.44K ﹤0.01%
105
– –
VOD icon
261
Vodafone
VOD
$36.4B
$5.19K ﹤0.01%
393
– –
GIS icon
262
General Mills
GIS
$19.8B
$5.12K ﹤0.01%
110
– –
NEM icon
263
Newmont
NEM
$122B
$4.99K ﹤0.01%
50
– –
FLNG icon
264
FLEX LNG
FLNG
$1.65B
$4.99K ﹤0.01%
200
– –
CDE icon
265
Coeur Mining
CDE
$18.6B
$4.64K ﹤0.01%
260
– –
GLPI icon
266
Gaming and Leisure Properties
GLPI
$12.5B
$4.47K ﹤0.01%
100
– –
HUM icon
267
Humana
HUM
$46.4B
$4.35K ﹤0.01%
17
– –
TFPM icon
268
Triple Flag Precious Metals
TFPM
$6.62B
$4.29K ﹤0.01%
129
– –
AEM icon
269
Agnico Eagle Mines
AEM
$91.1B
$4.24K ﹤0.01%
25
– –
FNV icon
270
Franco-Nevada
FNV
$46.1B
$3.94K ﹤0.01%
19
– –
LMND icon
271
Lemonade
LMND
$4.07B
$3.92K ﹤0.01%
55
– –
NMFC icon
272
New Mountain Finance
NMFC
$725M
$3.89K ﹤0.01%
422
– –
OR icon
273
OR Royalties Inc
OR
$6.31B
$3.86K ﹤0.01%
109
– –
DKNG icon
274
DraftKings
DKNG
$12.3B
$3.83K ﹤0.01%
111
– –
BAX icon
275
Baxter International
BAX
$14.4B
$3.82K ﹤0.01%
200
– –
9 10
11
12 13

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Bank & Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Bank & Trust Company held 302 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank & Trust Company's Q4 2025 filing shows 15 new, 31 increased, 40 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 800 shares worth $288K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q4 2025 buy was VanEck Semiconductor ETF: 800 shares worth $288K.
  • Bank & Trust Company added most to Portland General Electric in Q4 2025, an estimated $207K increase.
  • Bank & Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Bank & Trust Company fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $296K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Bank & Trust Company opened 15 new positions and closed 6 in Q4 2025.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Bank & Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.