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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
+8.26%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9M
Cap. Flow
-$139K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.09%
Holding
302
New
14
Increased
2
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$120K
2
POR icon
Portland General Electric
POR
+$103K
3
CVX icon
Chevron
CVX
+$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$63.3K
2
PH icon
Parker-Hannifin
PH
+$36.2K
3
NFLX icon
Netflix
NFLX
+$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
276
Chemours
CC
$2.2B
$1.54K ﹤0.01%
97
– –
BJRI icon
277
BJ's Restaurants
BJRI
$1.46B
$1.53K ﹤0.01%
50
– –
RIVN icon
278
Rivian
RIVN
$23.7B
$1.47K ﹤0.01%
100
-524
-84% -$7.02K
HLN icon
279
Haleon
HLN
$43.7B
$1.46K ﹤0.01%
163
– –
KD icon
280
Kyndryl
KD
$2.97B
$1.32K ﹤0.01%
44
– –
UAA icon
281
Under Armour
UAA
$2.5B
$1.31K ﹤0.01%
263
– –
AAL icon
282
American Airlines Group
AAL
$9.93B
$1.12K ﹤0.01%
100
– –
DXC icon
283
DXC Technology
DXC
$1.74B
$709 ﹤0.01%
52
– –
GOF icon
284
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$479 ﹤0.01%
32
– –
FAT
285
DELISTED
FAT Brands
FAT
$390 ﹤0.01%
200
– –
TWNP
286
DELISTED
Twin Hospitality Group
TWNP
$123 ﹤0.01%
30
– –
ASAN icon
287
Asana
ASAN
$2.13B
– –
-25
Closed -$338
CARM
288
DELISTED
Carisma Therapeutics
CARM
– –
-525
Closed -$206
CLNE icon
289
Clean Energy Fuels
CLNE
$355M
– –
-1,000
Closed -$1.95K
FCEL icon
290
FuelCell Energy
FCEL
$1.59B
– –
-52
Closed -$292
FIGS icon
291
FIGS
FIGS
$2.39B
– –
-4,250
Closed -$24K
FL
292
DELISTED
Foot Locker
FL
– –
-248
Closed -$6.08K
LCID icon
293
Lucid Motors
LCID
$2.6B
– –
-50
Closed -$1.05K
NFLX icon
294
Netflix
NFLX
$318B
– –
-250
Closed -$33.5K
OUST icon
295
Ouster
OUST
$2.84B
– –
-675
Closed -$16.4K
PARA
296
DELISTED
Paramount Global Class B
PARA
– –
-130
Closed -$1.68K
PRTS icon
297
CarParts.com
PRTS
$51.2M
– –
-100
Closed -$740
PTLO icon
298
Portillo's
PTLO
$325M
– –
-100
Closed -$1.17K
SOFI icon
299
SoFi Technologies
SOFI
$23.4B
– –
-1,000
Closed -$18.2K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,607
Closed -$18.4K
9 10 11
12
13

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Bank & Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Bank & Trust Company held 302 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank & Trust Company's Q3 2025 filing shows 14 new, 2 increased, 37 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 1,940 shares worth $116K. The largest sale was Otter Tail, an estimated $63.3K.

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 Q3 2025 buy was TotalEnergies: 1,940 shares worth $116K.
  • Bank & Trust Company added most to Chevron in Q3 2025, an estimated $75K increase.
  • Bank & Trust Company's biggest Q3 2025 reduction was Otter Tail, cutting an estimated $63.3K.
  • Bank & Trust Company fully exited Netflix in Q3 2025, selling an estimated $33.5K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2025.
  • Bank & Trust Company opened 14 new positions and closed 15 in Q3 2025.
  • Bank & Trust Company's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.