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
+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
ZM icon
301
Zoom
ZM
$31.4B
– –
-58
Closed -$4.79K
9 10 11 12
13

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 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.