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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
+5.23%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
+$3.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.64%
Holding
304
New
8
Increased
38
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$604K
2
ES icon
Eversource Energy
ES
+$453K
3
EIX icon
Edison International
EIX
+$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$464K
2
OTTR icon
Otter Tail
OTTR
+$241K
3
LLY icon
Eli Lilly
LLY
+$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
276
Triple Flag Precious Metals
TFPM
$6.59B
$4.48K ﹤0.01%
129
– –
GLPI icon
277
Gaming and Leisure Properties
GLPI
$12.5B
$4.44K ﹤0.01%
100
– –
OR icon
278
OR Royalties Inc
OR
$6.32B
$4.14K ﹤0.01%
109
– –
GIS icon
279
General Mills
GIS
$19.9B
$4.09K ﹤0.01%
110
– –
LMND icon
280
Lemonade
LMND
$4.08B
$3.45K ﹤0.01%
55
– –
BAX icon
281
Baxter International
BAX
$14.4B
$3.36K ﹤0.01%
200
– –
NMFC icon
282
New Mountain Finance
NMFC
$726M
$3.27K ﹤0.01%
422
– –
JCPI icon
283
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$3.19K ﹤0.01%
66
– –
VALE icon
284
Vale
VALE
$63.4B
$3.18K ﹤0.01%
200
– –
HUM icon
285
Humana
HUM
$46.3B
$2.95K ﹤0.01%
17
– –
SOLS
286
Solstice Advanced Materials
SOLS
$9.58B
$2.67K ﹤0.01%
+35
New +$2.4K
WAB icon
287
Wabtec
WAB
$49.7B
$2.5K ﹤0.01%
10
– –
DKNG icon
288
DraftKings
DKNG
$12B
$2.4K ﹤0.01%
111
– –
CC icon
289
Chemours
CC
$2.2B
$2.14K ﹤0.01%
97
– –
SMG icon
290
ScottsMiracle-Gro
SMG
$3.63B
$2.13K ﹤0.01%
35
– –
PETS icon
291
PetMed Express
PETS
$42.1M
$2.05K ﹤0.01%
901
– –
BJRI icon
292
BJ's Restaurants
BJRI
$1.46B
$1.75K ﹤0.01%
50
– –
HLN icon
293
Haleon
HLN
$43.7B
$1.63K ﹤0.01%
163
– –
UAA icon
294
Under Armour
UAA
$2.5B
$1.55K ﹤0.01%
263
– –
RIVN icon
295
Rivian
RIVN
$23.7B
$1.5K ﹤0.01%
100
– –
OGN icon
296
Organon & Co
OGN
$3.58B
$1.26K ﹤0.01%
211
– –
PSKY
297
Paramount Skydance Corp
PSKY
$10.4B
$1.17K ﹤0.01%
+130
New +$1.42K
AAL icon
298
American Airlines Group
AAL
$9.93B
$1.07K ﹤0.01%
100
– –
DXC icon
299
DXC Technology
DXC
$1.74B
$654 ﹤0.01%
52
– –
KD icon
300
Kyndryl
KD
$2.97B
$577 ﹤0.01%
44
– –
9 10 11
12
13

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Bank & Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Bank & Trust Company held 304 positions worth $148M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Bank & Trust Company opened 8 new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2026 buy was TotalEnergies: 7,911 shares worth $737K.
  • Bank & Trust Company added most to Eversource Energy in Q1 2026, an estimated $453K increase.
  • Bank & Trust Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $464K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $148M portfolio in Q1 2026.
  • Bank & Trust Company opened 8 new positions and closed 0 in Q1 2026.
  • Bank & Trust Company's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Bank & Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.