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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
+12.22%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
-$1.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.3%
Holding
310
New
6
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$63.1K
2
EIX icon
Edison International
EIX
+$49.4K
3
WM icon
Waste Management
WM
+$48.3K
4
PEP icon
PepsiCo
PEP
+$38.6K
5
Q
Qnity Electronics Inc
Q
+$38.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$368K
2
CAT icon
Caterpillar
CAT
+$352K
3
TTE icon
TotalEnergies
TTE
+$247K
4
MCY icon
Mercury Insurance
MCY
+$229K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 15.01%
3 Technology 12.61%
4 Industrials 12.07%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
276
Coeur Mining
CDE
$15.4B
$4.24K ﹤0.01%
260
– –
FNV icon
277
Franco-Nevada
FNV
$41.1B
$3.96K ﹤0.01%
19
– –
AEM icon
278
Agnico Eagle Mines
AEM
$73.6B
$3.88K ﹤0.01%
25
– –
TFPM icon
279
Triple Flag Precious Metals
TFPM
$5.94B
$3.87K ﹤0.01%
129
– –
GIS icon
280
General Mills
GIS
$19.1B
$3.83K ﹤0.01%
110
– –
LMND icon
281
Lemonade
LMND
$3.74B
$3.58K ﹤0.01%
55
– –
OR icon
282
OR Royalties Inc
OR
$5.58B
$3.45K ﹤0.01%
109
– –
JCPI icon
283
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$3.16K ﹤0.01%
66
– –
SOLS
284
Solstice Advanced Materials
SOLS
$9.56B
$3.1K ﹤0.01%
35
– –
BJRI icon
285
BJ's Restaurants
BJRI
$1.42B
$3.04K ﹤0.01%
50
– –
NMFC icon
286
New Mountain Finance
NMFC
$651M
$3.03K ﹤0.01%
422
– –
VALE icon
287
Vale
VALE
$64.1B
$3.01K ﹤0.01%
200
– –
OGN icon
288
Organon & Co
OGN
$3.56B
$2.86K ﹤0.01%
211
– –
DKNG icon
289
DraftKings
DKNG
$11.6B
$2.8K ﹤0.01%
111
– –
WAB icon
290
Wabtec
WAB
$49.1B
$2.7K ﹤0.01%
10
– –
SMG icon
291
ScottsMiracle-Gro
SMG
$3.82B
$2.38K ﹤0.01%
35
– –
CC icon
292
Chemours
CC
$2.5B
$1.99K ﹤0.01%
97
– –
HUM icon
293
Humana
HUM
$43.7B
$1.99K ﹤0.01%
5
-12
-71% -$3.42K
AAL icon
294
American Airlines Group
AAL
$10.1B
$1.81K ﹤0.01%
100
– –
RIVN icon
295
Rivian
RIVN
$22B
$1.74K ﹤0.01%
100
– –
UAA icon
296
Under Armour
UAA
$2.84B
$1.68K ﹤0.01%
263
– –
PETS icon
297
PetMed Express
PETS
$41.7M
$1.58K ﹤0.01%
823
-78
-9% -$166
HLN icon
298
Haleon
HLN
$43.5B
$1.52K ﹤0.01%
163
– –
PSKY
299
Paramount Skydance Corp
PSKY
$8.91B
$1.28K ﹤0.01%
130
– –
KD icon
300
Kyndryl
KD
$2.99B
$498 ﹤0.01%
44
– –
9 10 11
12
13

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CIA
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Bank & Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Bank & Trust Company held 310 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Bank & Trust Company opened 6 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q2 2026 buy was Qnity Electronics Inc: 261 shares worth $42.6K.
  • Bank & Trust Company added most to Dominion Energy in Q2 2026, an estimated $63.1K increase.
  • Bank & Trust Company's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $368K.
  • Bank & Trust Company fully exited Parker-Hannifin in Q2 2026, selling an estimated $153K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $158M portfolio in Q2 2026.
  • Bank & Trust Company opened 6 new positions and closed 7 in Q2 2026.
  • Bank & Trust Company's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.