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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
+4.72%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122K
2
USB icon
US Bancorp
USB
+$57K
3
TGT icon
Target
TGT
+$55K
4
AVGO icon
Broadcom
AVGO
+$40.8K
5
MPC icon
Marathon Petroleum
MPC
+$37.8K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$233K
2
MMM icon
3M
MMM
+$74.5K
3
OTTR icon
Otter Tail
OTTR
+$49K
4
MSFT icon
Microsoft
MSFT
+$34.7K
5
AEE icon
Ameren
AEE
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
276
Portillo's
PTLO
$321M
$1.17K ﹤0.01%
100
– –
AAL icon
277
American Airlines Group
AAL
$10.6B
$1.12K ﹤0.01%
100
– –
CC icon
278
Chemours
CC
$2.37B
$1.11K ﹤0.01%
97
– –
LCID icon
279
Lucid Motors
LCID
$2.77B
$1.05K ﹤0.01%
50
– –
DXC icon
280
DXC Technology
DXC
$1.73B
$795 ﹤0.01%
52
– –
PRTS icon
281
CarParts.com
PRTS
$54.7M
$740 ﹤0.01%
100
– –
FAT
282
DELISTED
FAT Brands
FAT
$476 ﹤0.01%
200
– –
GOF icon
283
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$476 ﹤0.01%
32
– –
ASAN icon
284
Asana
ASAN
$2.13B
$338 ﹤0.01%
25
– –
FCEL icon
285
FuelCell Energy
FCEL
$1.63B
$292 ﹤0.01%
52
– –
CARM
286
DELISTED
Carisma Therapeutics
CARM
$206 ﹤0.01%
525
– –
TWNP
287
DELISTED
Twin Hospitality Group
TWNP
$136 ﹤0.01%
+30
New +$169
VINC
288
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2 ﹤0.01%
+50
New +$20
RKLB icon
289
Rocket Lab Corp
RKLB
$51.8B
– –
-100
Closed -$1.79K
TGNA
290
DELISTED
TEGNA Inc
TGNA
– –
-300
Closed -$5.47K
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
– –
-512
Closed -$16K
8 9 10 11
12

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Bank & Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Bank & Trust Company held 291 positions worth $126M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Bank & Trust Company opened 2 new positions and exited 3, leaving the 291-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 Technology and Healthcare.

  • Bank & Trust Company's largest Q2 2025 buy was Twin Hospitality Group: 30 shares worth $136.
  • Bank & Trust Company added most to NVIDIA in Q2 2025, an estimated $122K increase.
  • Bank & Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $233K.
  • Bank & Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $16K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $126M portfolio in Q2 2025.
  • Bank & Trust Company opened 2 new positions and closed 3 in Q2 2025.
  • Bank & Trust Company's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Bank & Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.