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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
+4.72%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122K
2
USB icon
US Bancorp
USB
+$57K
3
TGT icon
Target
TGT
+$55K
4
AVGO icon
Broadcom
AVGO
+$40.8K
5
MPC icon
Marathon Petroleum
MPC
+$37.8K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$233K
2
MMM icon
3M
MMM
+$74.5K
3
OTTR icon
Otter Tail
OTTR
+$49K
4
MSFT icon
Microsoft
MSFT
+$34.7K
5
AEE icon
Ameren
AEE
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.39M 1.1%
3,778
– –
KO icon
27
Coca-Cola
KO
$375B
$1.32M 1.05%
18,708
-19
-0.1% -$1.35K
ENB icon
28
Enbridge
ENB
$112B
$1.28M 1.01%
28,163
+357
+1% +$16.2K
SO icon
29
Southern Company
SO
$107B
$1.26M 1%
13,704
-80
-0.6% -$7.18K
KEY icon
30
KeyCorp
KEY
$24.4B
$1.22M 0.97%
70,113
+1,874
+3% +$29.1K
MRK icon
31
Merck
MRK
$318B
$1.16M 0.91%
14,598
– –
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.13M 0.89%
7,156
+970
+16% +$122K
TFC icon
33
Truist Financial
TFC
$64B
$1.12M 0.89%
26,081
+426
+2% +$16.7K
WMB icon
34
Williams Companies
WMB
$86.1B
$1.12M 0.89%
17,807
– –
ABBV icon
35
AbbVie
ABBV
$435B
$1.1M 0.87%
5,923
+81
+1% +$15.1K
COF icon
36
Capital One
COF
$134B
$1.1M 0.87%
5,167
-25
-0.5% -$4.67K
ORCL icon
37
Oracle
ORCL
$423B
$1M 0.79%
4,589
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$990K 0.78%
3,209
– –
PFE icon
39
Pfizer
PFE
$153B
$984K 0.78%
40,578
-567
-1% -$13.2K
JPM icon
40
JPMorgan Chase
JPM
$950B
$973K 0.77%
3,357
-24
-0.7% -$6.13K
WEC icon
41
WEC Energy
WEC
$35.1B
$962K 0.76%
9,232
-42
-0.5% -$4.47K
LNT icon
42
Alliant Energy
LNT
$18B
$948K 0.75%
15,670
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$942K 0.75%
20,358
– –
PEP icon
44
PepsiCo
PEP
$190B
$910K 0.72%
6,895
+212
+3% +$28.6K
NUE icon
45
Nucor
NUE
$62.1B
$858K 0.68%
6,625
– –
PAYX icon
46
Paychex
PAYX
$42.7B
$856K 0.68%
5,884
– –
AIG icon
47
American International
AIG
$41.3B
$808K 0.64%
9,439
– –
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$797K 0.63%
6,183
– –
PPL
49
PPL Corp
PPL
$26.7B
$796K 0.63%
23,499
-290
-1% -$10.1K
RF icon
50
Regions Financial
RF
$26.8B
$784K 0.62%
33,338
– –
1
2
3 4 5

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CIA
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Bank & Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Bank & Trust Company held 291 positions worth $126M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Bank & Trust Company opened 2 new positions and exited 3, leaving the 291-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 Technology and Healthcare.

  • Bank & Trust Company's largest Q2 2025 buy was Twin Hospitality Group: 30 shares worth $136.
  • Bank & Trust Company added most to NVIDIA in Q2 2025, an estimated $122K increase.
  • Bank & Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $233K.
  • Bank & Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $16K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $126M portfolio in Q2 2025.
  • Bank & Trust Company opened 2 new positions and closed 3 in Q2 2025.
  • Bank & Trust Company's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Bank & Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.