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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
+3.27%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$150K
2
TFC icon
Truist Financial
TFC
+$150K
3
WHR icon
Whirlpool
WHR
+$146K
4
USB icon
US Bancorp
USB
+$145K
5
SW
Smurfit Westrock
SW
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151K
2
OTTR icon
Otter Tail
OTTR
+$151K
3
LLY icon
Eli Lilly
LLY
+$124K
4
AEE icon
Ameren
AEE
+$115K
5
DUK icon
Duke Energy
DUK
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
26
Mercury Insurance
MCY
$6.07B
$1.34M 1.09%
23,979
-1,245
-5% -$67.1K
MRK icon
27
Merck
MRK
$318B
$1.31M 1.07%
14,598
-691
-5% -$64.5K
CAT icon
28
Caterpillar
CAT
$387B
$1.29M 1.05%
3,924
+24
+0.6% +$8.55K
SO icon
29
Southern Company
SO
$107B
$1.27M 1.03%
13,784
-789
-5% -$68.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.24M 1.01%
20,358
-304
-1% -$17.7K
ENB icon
31
Enbridge
ENB
$112B
$1.23M 1%
27,806
+2,475
+10% +$108K
ABBV icon
32
AbbVie
ABBV
$435B
$1.22M 1%
5,842
-80
-1% -$15.6K
KEY icon
33
KeyCorp
KEY
$24.4B
$1.09M 0.89%
68,239
+6,725
+11% +$114K
WMB icon
34
Williams Companies
WMB
$86.1B
$1.06M 0.87%
17,807
– –
TFC icon
35
Truist Financial
TFC
$64B
$1.06M 0.86%
25,655
+3,356
+15% +$150K
PFE icon
36
Pfizer
PFE
$153B
$1.04M 0.85%
41,145
+4,669
+13% +$122K
WEC icon
37
WEC Energy
WEC
$35.1B
$1.01M 0.82%
9,274
-76
-0.8% -$7.76K
LNT icon
38
Alliant Energy
LNT
$18B
$1.01M 0.82%
15,670
– –
PEP icon
39
PepsiCo
PEP
$190B
$1M 0.82%
6,683
+899
+16% +$134K
ADP icon
40
Automatic Data Processing
ADP
$108B
$980K 0.8%
3,209
-19
-0.6% -$5.73K
COF icon
41
Capital One
COF
$134B
$931K 0.76%
5,192
-37
-0.7% -$6.99K
PAYX icon
42
Paychex
PAYX
$42.7B
$908K 0.74%
5,884
-79
-1% -$11.6K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$879K 0.72%
6,183
+804
+15% +$108K
PPL
44
PPL Corp
PPL
$26.7B
$859K 0.7%
23,789
-363
-2% -$12.3K
JPM icon
45
JPMorgan Chase
JPM
$950B
$829K 0.68%
3,381
– –
AIG icon
46
American International
AIG
$41.3B
$821K 0.67%
9,439
-65
-0.7% -$5.05K
NUE icon
47
Nucor
NUE
$62.1B
$797K 0.65%
6,625
-375
-5% -$48.3K
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$739K 0.6%
18,845
-1,228
-6% -$51.8K
RF icon
49
Regions Financial
RF
$26.8B
$724K 0.59%
33,338
+5,872
+21% +$137K
PG icon
50
Procter & Gamble
PG
$339B
$704K 0.57%
4,133
-24
-0.6% -$4.02K
1
2
3 4 5

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CIA
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Bank & Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Bank & Trust Company held 292 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Bank & Trust Company opened 7 new positions and exited 3, leaving the 292-position portfolio largely intact.

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

  • Bank & Trust Company's largest Q1 2025 buy was Smurfit Westrock: 2,702 shares worth $122K.
  • Bank & Trust Company added most to Target in Q1 2025, an estimated $150K increase.
  • Bank & Trust Company's biggest Q1 2025 reduction was Microsoft, cutting an estimated $151K.
  • Bank & Trust Company fully exited UnitedHealth in Q1 2025, selling an estimated $48.6K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $123M portfolio in Q1 2025.
  • Bank & Trust Company opened 7 new positions and closed 3 in Q1 2025.
  • Bank & Trust Company's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q1 2025, filed 9 Apr 2025.