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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
+5.23%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
+$3.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.64%
Holding
304
New
8
Increased
38
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$604K
2
ES icon
Eversource Energy
ES
+$453K
3
EIX icon
Edison International
EIX
+$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$464K
2
OTTR icon
Otter Tail
OTTR
+$241K
3
LLY icon
Eli Lilly
LLY
+$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$177B
$8.17K 0.01%
88
– –
VSNT
252
Versant Media Group
VSNT
$5.12B
$7.96K 0.01%
+215
New +$7.25K
NXTG icon
253
First Trust Indxx NextG ETF
NXTG
$562M
$7.5K 0.01%
67
– –
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.3K ﹤0.01%
50
– –
HE icon
255
Hawaiian Electric Industries
HE
$2.02B
$7.26K ﹤0.01%
489
– –
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.08K ﹤0.01%
65
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.74K ﹤0.01%
21
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.45K ﹤0.01%
30
– –
RKLB icon
259
Rocket Lab Corp
RKLB
$50B
$6.42K ﹤0.01%
100
– –
HL icon
260
Hecla Mining
HL
$11.8B
$6.33K ﹤0.01%
340
– –
PPC icon
261
Pilgrim's Pride
PPC
$6.31B
$6.27K ﹤0.01%
166
– –
JFLX
262
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$6.26K ﹤0.01%
126
– –
PJP icon
263
Invesco Pharmaceuticals ETF
PJP
$501M
$6.23K ﹤0.01%
60
– –
FLNG icon
264
FLEX LNG
FLNG
$1.64B
$5.94K ﹤0.01%
200
– –
VOD icon
265
Vodafone
VOD
$36.4B
$5.9K ﹤0.01%
393
– –
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.74K ﹤0.01%
80
– –
PAAS icon
267
Pan American Silver
PAAS
$21.8B
$5.74K ﹤0.01%
105
– –
CBSH icon
268
Commerce Bancshares
CBSH
$8.44B
$5.66K ﹤0.01%
115
– –
NEM icon
269
Newmont
NEM
$124B
$5.41K ﹤0.01%
50
– –
RDW icon
270
Redwire
RDW
$3.13B
$5.1K ﹤0.01%
600
+400
+200% +$3.92K
AEM icon
271
Agnico Eagle Mines
AEM
$91.4B
$5.08K ﹤0.01%
25
– –
BIPC icon
272
Brookfield Infrastructure
BIPC
$4.71B
$4.9K ﹤0.01%
124
– –
CDE icon
273
Coeur Mining
CDE
$18.7B
$4.88K ﹤0.01%
260
– –
ITIC
274
Investors Title Co
ITIC
$540M
$4.78K ﹤0.01%
22
– –
FNV icon
275
Franco-Nevada
FNV
$46.5B
$4.69K ﹤0.01%
19
– –
9 10
11
12 13

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PBM
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Bank & Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Bank & Trust Company held 304 positions worth $148M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Bank & Trust Company opened 8 new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2026 buy was TotalEnergies: 7,911 shares worth $737K.
  • Bank & Trust Company added most to Eversource Energy in Q1 2026, an estimated $453K increase.
  • Bank & Trust Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $464K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $148M portfolio in Q1 2026.
  • Bank & Trust Company opened 8 new positions and closed 0 in Q1 2026.
  • Bank & Trust Company's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Bank & Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.