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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
GOF icon
301
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$353 ﹤0.01%
32
– –
FAT
302
DELISTED
FAT Brands
FAT
$16 ﹤0.01%
200
– –
TWNP
303
DELISTED
Twin Hospitality Group
TWNP
$2 ﹤0.01%
30
– –
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.