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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
+8.26%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9M
(+7.1%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
302
New
14
Increased
2
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$120K |
| 2 |
Portland General Electric
POR
|
+$103K |
| 3 |
Chevron
CVX
|
+$75K |
| 4 |
Clorox
CLX
|
+$29.8K |
| 5 |
Verizon
VZ
|
+$19.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otter Tail
OTTR
|
+$63.3K |
| 2 |
Parker-Hannifin
PH
|
+$36.2K |
| 3 |
Netflix
NFLX
|
+$33.5K |
| 4 |
Eli Lilly
LLY
|
+$29.8K |
| 5 |
Microsoft
MSFT
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.37% |
| 5 | Utilities | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $1.46M | 1.08% |
51,837
| – | – |
|
27
Enbridge
ENB
$112B
| $1.42M | 1.05% |
28,163
| – | – |
|
28
AbbVie
ABBV
$435B
| $1.37M | 1.01% |
5,923
| – | – |
|
29
NVIDIA
NVDA
$5.42T
| $1.34M | 0.99% |
7,156
| – | – |
|
30
KeyCorp
KEY
$24.4B
| $1.31M | 0.97% |
70,113
| – | – |
|
31
Southern Company
SO
$107B
| $1.29M | 0.96% |
13,662
-42
| -0.3% | -$3.92K |
|
32
Oracle
ORCL
$423B
| $1.29M | 0.95% |
4,589
| – | – |
|
33
Coca-Cola
KO
$375B
| $1.24M | 0.92% |
18,694
-14
| -0.1% | -$964 |
|
34
Merck
MRK
$318B
| $1.23M | 0.91% |
14,598
| – | – |
|
35
Truist Financial
TFC
$64B
| $1.19M | 0.88% |
26,081
| – | – |
|
36
Williams Companies
WMB
$86.1B
| $1.13M | 0.83% |
17,807
| – | – |
|
37
Capital One
COF
$134B
| $1.1M | 0.81% |
5,167
| – | – |
|
38
JPMorgan Chase
JPM
$950B
| $1.06M | 0.78% |
3,357
| – | – |
|
39
WEC Energy
WEC
$35.1B
| $1.06M | 0.78% |
9,232
| – | – |
|
40
Alliant Energy
LNT
$18B
| $1.06M | 0.78% |
15,670
| – | – |
|
41
Pfizer
PFE
$153B
| $1.03M | 0.76% |
40,578
| – | – |
|
42
PepsiCo
PEP
$190B
| $968K | 0.72% |
6,895
| – | – |
|
43
Automatic Data Processing
ADP
$108B
| $942K | 0.7% |
3,209
| – | – |
|
44
Bristol-Myers Squibb
BMY
$132B
| $914K | 0.68% |
20,270
-88
| -0.4% | -$4.11K |
|
45
Nucor
NUE
$62.1B
| $897K | 0.66% |
6,625
| – | – |
|
46
Regions Financial
RF
$26.8B
| $879K | 0.65% |
33,338
| – | – |
|
|
PPL
47
PPL Corp
PPL
$26.7B
| $862K | 0.64% |
23,184
-315
| -1% | -$11.3K |
|
|
FITB
48
Fifth Third Bancorp
FITB
$51.8B
| $840K | 0.62% |
18,845
| – | – |
|
49
Kimberly-Clark
KMB
$36.5B
| $769K | 0.57% |
6,183
| – | – |
|
50
Constellation Energy
CEG
$95.6B
| $765K | 0.56% |
2,324
| – | – |
|
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Bank & Trust Company's Q3 2025 Portfolio in Review
As of Q3 2025, Bank & Trust Company held 302 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank & Trust Company's Q3 2025 filing shows 14 new, 2 increased, 37 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 1,940 shares worth $116K. The largest sale was Otter Tail, an estimated $63.3K.
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 Q3 2025 buy was TotalEnergies: 1,940 shares worth $116K.
- Bank & Trust Company added most to Chevron in Q3 2025, an estimated $75K increase.
- Bank & Trust Company's biggest Q3 2025 reduction was Otter Tail, cutting an estimated $63.3K.
- Bank & Trust Company fully exited Netflix in Q3 2025, selling an estimated $33.5K.
- Bank & Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2025.
- Bank & Trust Company opened 14 new positions and closed 15 in Q3 2025.
- Bank & Trust Company's portfolio value rose 7.1% quarter-over-quarter to $135M.
Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.