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
+3.27%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$150K
2
TFC icon
Truist Financial
TFC
+$150K
3
WHR icon
Whirlpool
WHR
+$146K
4
USB icon
US Bancorp
USB
+$145K
5
SW
Smurfit Westrock
SW
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151K
2
OTTR icon
Otter Tail
OTTR
+$151K
3
LLY icon
Eli Lilly
LLY
+$124K
4
AEE icon
Ameren
AEE
+$115K
5
DUK icon
Duke Energy
DUK
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
276
DELISTED
Paramount Global Class B
PARA
$1.55K ﹤0.01%
130
– –
CLNE icon
277
Clean Energy Fuels
CLNE
$355M
$1.55K ﹤0.01%
1,000
– –
KD icon
278
Kyndryl
KD
$2.97B
$1.38K ﹤0.01%
44
– –
CC icon
279
Chemours
CC
$2.2B
$1.31K ﹤0.01%
97
– –
LCID icon
280
Lucid Motors
LCID
$2.6B
$1.21K ﹤0.01%
50
– –
PTLO icon
281
Portillo's
PTLO
$325M
$1.19K ﹤0.01%
100
– –
AAL icon
282
American Airlines Group
AAL
$9.93B
$1.05K ﹤0.01%
100
– –
PRTS icon
283
CarParts.com
PRTS
$51.2M
$1K ﹤0.01%
100
– –
DXC icon
284
DXC Technology
DXC
$1.74B
$887 ﹤0.01%
52
– –
FAT
285
DELISTED
FAT Brands
FAT
$576 ﹤0.01%
200
-159
-44% -$524
GOF icon
286
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$498 ﹤0.01%
32
– –
ASAN icon
287
Asana
ASAN
$2.13B
$364 ﹤0.01%
25
– –
FCEL icon
288
FuelCell Energy
FCEL
$1.59B
$239 ﹤0.01%
+52
New +$388
CARM
289
DELISTED
Carisma Therapeutics
CARM
$163 ﹤0.01%
525
– –
UNH icon
290
UnitedHealth
UNH
$371B
– –
-96
Closed -$48.6K
VINC
291
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-50
Closed -$263
SAVE
292
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-896
Closed -$300
8 9 10 11
12

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return

Bank & Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Bank & Trust Company held 292 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Bank & Trust Company opened 7 new positions and exited 3, leaving the 292-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 Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2025 buy was Smurfit Westrock: 2,702 shares worth $122K.
  • Bank & Trust Company added most to Target in Q1 2025, an estimated $150K increase.
  • Bank & Trust Company's biggest Q1 2025 reduction was Microsoft, cutting an estimated $151K.
  • Bank & Trust Company fully exited UnitedHealth in Q1 2025, selling an estimated $48.6K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $123M portfolio in Q1 2025.
  • Bank & Trust Company opened 7 new positions and closed 3 in Q1 2025.
  • Bank & Trust Company's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q1 2025, filed 9 Apr 2025.