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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
+5.97%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
38.7%
Holding
302
New
15
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
POR icon
Portland General Electric
POR
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
TTE icon
TotalEnergies
TTE
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$314B
$3.75K ﹤0.01%
+40
New +$4.31K
JCPI icon
277
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$3.18K ﹤0.01%
66
– –
CPB icon
278
Campbell Soup
CPB
$6.72B
$2.93K ﹤0.01%
105
– –
PETS icon
279
PetMed Express
PETS
$41.9M
$2.88K ﹤0.01%
901
-1,757
-66% -$4.41K
VALE icon
280
Vale
VALE
$63.1B
$2.61K ﹤0.01%
200
– –
WAB icon
281
Wabtec
WAB
$49.3B
$2.13K ﹤0.01%
10
– –
SMG icon
282
ScottsMiracle-Gro
SMG
$3.57B
$2.04K ﹤0.01%
35
– –
RIVN icon
283
Rivian
RIVN
$23.2B
$1.97K ﹤0.01%
100
– –
BJRI icon
284
BJ's Restaurants
BJRI
$1.46B
$1.97K ﹤0.01%
50
– –
HLN icon
285
Haleon
HLN
$43.7B
$1.65K ﹤0.01%
163
– –
AAL icon
286
American Airlines Group
AAL
$10.1B
$1.53K ﹤0.01%
100
– –
RDW icon
287
Redwire
RDW
$3.17B
$1.52K ﹤0.01%
200
– –
OGN icon
288
Organon & Co
OGN
$3.58B
$1.51K ﹤0.01%
211
-51
-19% -$403
UAA icon
289
Under Armour
UAA
$2.42B
$1.31K ﹤0.01%
263
– –
KD icon
290
Kyndryl
KD
$3B
$1.17K ﹤0.01%
44
– –
CC icon
291
Chemours
CC
$2.23B
$1.14K ﹤0.01%
97
– –
DXC icon
292
DXC Technology
DXC
$1.74B
$762 ﹤0.01%
52
– –
GOF icon
293
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$412 ﹤0.01%
32
– –
FAT
294
DELISTED
FAT Brands
FAT
$63 ﹤0.01%
200
– –
TWNP
295
DELISTED
Twin Hospitality Group
TWNP
$20 ﹤0.01%
30
– –
ABEV icon
296
Ambev
ABEV
$45.4B
– –
-1,560
Closed -$3.48K
HIG icon
297
Hartford Financial Services
HIG
$38.9B
– –
-300
Closed -$40K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,374
Closed -$296K
SAND
299
DELISTED
Sandstorm Gold
SAND
– –
-1,943
Closed -$24.3K
TTE icon
300
TotalEnergies
TTE
$195B
– –
-1,940
Closed -$116K
9 10 11
12
13

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Bank & Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Bank & Trust Company held 302 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank & Trust Company's Q4 2025 filing shows 15 new, 31 increased, 40 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 800 shares worth $288K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q4 2025 buy was VanEck Semiconductor ETF: 800 shares worth $288K.
  • Bank & Trust Company added most to Portland General Electric in Q4 2025, an estimated $207K increase.
  • Bank & Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Bank & Trust Company fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $296K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Bank & Trust Company opened 15 new positions and closed 6 in Q4 2025.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Bank & Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.