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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
+12.22%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
-$1.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.3%
Holding
310
New
6
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$63.1K
2
EIX icon
Edison International
EIX
+$49.4K
3
WM icon
Waste Management
WM
+$48.3K
4
PEP icon
PepsiCo
PEP
+$38.6K
5
Q
Qnity Electronics Inc
Q
+$38.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$368K
2
CAT icon
Caterpillar
CAT
+$352K
3
TTE icon
TotalEnergies
TTE
+$247K
4
MCY icon
Mercury Insurance
MCY
+$229K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 15.01%
3 Technology 12.61%
4 Industrials 12.07%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.78M 1.13%
6,600
+30
+0.5% +$8.6K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.76M 1.11%
7,370
-44
-0.6% -$11K
KO icon
28
Coca-Cola
KO
$377B
$1.63M 1.03%
20,092
-26
-0.1% -$2.05K
TFC icon
29
Truist Financial
TFC
$63.3B
$1.61M 1.02%
32,403
+632
+2% +$31.1K
KEY icon
30
KeyCorp
KEY
$24.2B
$1.58M 1%
68,575
– –
ABBV icon
31
AbbVie
ABBV
$443B
$1.49M 0.94%
5,923
– –
NUE icon
32
Nucor
NUE
$58.6B
$1.48M 0.93%
6,625
– –
HD icon
33
Home Depot
HD
$331B
$1.34M 0.84%
3,790
+12
+0.3% +$3.9K
WMB icon
34
Williams Companies
WMB
$87.5B
$1.32M 0.83%
17,711
+83
+0.5% +$6.11K
SO icon
35
Southern Company
SO
$109B
$1.28M 0.81%
13,419
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.28M 0.81%
6,389
-189
-3% -$38.9K
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$1.24M 0.78%
21,916
– –
LNT icon
38
Alliant Energy
LNT
$18.3B
$1.2M 0.75%
15,670
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.74%
20,387
+207
+1% +$11.9K
PEP icon
40
PepsiCo
PEP
$190B
$1.15M 0.72%
8,470
+258
+3% +$38.6K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.13M 0.71%
3,438
+81
+2% +$25.2K
WEC icon
42
WEC Energy
WEC
$35.7B
$1.09M 0.69%
9,365
-151
-2% -$17.2K
T icon
43
AT&T
T
$159B
$1.07M 0.68%
51,665
– –
COF icon
44
Capital One
COF
$128B
$1.03M 0.65%
5,112
-55
-1% -$10.5K
RF icon
45
Regions Financial
RF
$26.4B
$1.01M 0.64%
33,338
– –
PFE icon
46
Pfizer
PFE
$143B
$986K 0.62%
40,931
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$875K 0.55%
3,908
+50
+1% +$10.7K
AEP icon
48
American Electric Power
AEP
$69.6B
$872K 0.55%
6,371
– –
PPL
49
PPL Corp
PPL
$26.5B
$834K 0.53%
22,943
– –
ADM icon
50
Archer Daniels Midland
ADM
$38.2B
$822K 0.52%
10,755
-190
-2% -$14.5K
1
2
3 4 5

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CIA
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Bank & Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Bank & Trust Company held 310 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Bank & Trust Company opened 6 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q2 2026 buy was Qnity Electronics Inc: 261 shares worth $42.6K.
  • Bank & Trust Company added most to Dominion Energy in Q2 2026, an estimated $63.1K increase.
  • Bank & Trust Company's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $368K.
  • Bank & Trust Company fully exited Parker-Hannifin in Q2 2026, selling an estimated $153K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $158M portfolio in Q2 2026.
  • Bank & Trust Company opened 6 new positions and closed 7 in Q2 2026.
  • Bank & Trust Company's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.