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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
+5.97%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
38.7%
Holding
302
New
15
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
POR icon
Portland General Electric
POR
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
TTE icon
TotalEnergies
TTE
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.4B
$1.42M 1.01%
69,015
-1,098
-2% -$20.4K
ENB icon
27
Enbridge
ENB
$112B
$1.39M 0.98%
29,025
+862
+3% +$41.2K
ABBV icon
28
AbbVie
ABBV
$435B
$1.35M 0.96%
5,923
– –
KO icon
29
Coca-Cola
KO
$375B
$1.31M 0.92%
18,694
– –
HD icon
30
Home Depot
HD
$355B
$1.3M 0.92%
3,778
– –
TFC icon
31
Truist Financial
TFC
$64B
$1.29M 0.91%
26,215
+134
+0.5% +$6.17K
T icon
32
AT&T
T
$163B
$1.29M 0.91%
51,837
– –
COF icon
33
Capital One
COF
$134B
$1.25M 0.88%
5,167
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.22M 0.86%
6,550
-606
-8% -$113K
SO icon
35
Southern Company
SO
$107B
$1.19M 0.84%
13,662
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.77%
20,270
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.08M 0.76%
3,357
– –
NUE icon
38
Nucor
NUE
$62.1B
$1.08M 0.76%
6,625
– –
WMB icon
39
Williams Companies
WMB
$86.1B
$1.07M 0.76%
17,807
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.05M 0.74%
7,323
+428
+6% +$62.9K
PFE icon
41
Pfizer
PFE
$153B
$1.02M 0.72%
40,931
+353
+0.9% +$8.9K
LNT icon
42
Alliant Energy
LNT
$18B
$1.02M 0.72%
15,670
– –
WEC icon
43
WEC Energy
WEC
$35.1B
$1M 0.71%
9,516
+284
+3% +$31.4K
RF icon
44
Regions Financial
RF
$26.8B
$903K 0.64%
33,338
– –
ORCL icon
45
Oracle
ORCL
$423B
$902K 0.64%
4,626
+37
+0.8% +$8.81K
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$882K 0.62%
18,845
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$825K 0.58%
3,209
– –
PPL
48
PPL Corp
PPL
$26.7B
$809K 0.57%
23,111
-73
-0.3% -$2.63K
AIG icon
49
American International
AIG
$41.3B
$808K 0.57%
9,439
– –
CEG icon
50
Constellation Energy
CEG
$95.6B
$745K 0.53%
2,108
-216
-9% -$78.5K
1
2
3 4 5

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Bank & Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Bank & Trust Company held 302 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank & Trust Company's Q4 2025 filing shows 15 new, 31 increased, 40 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 800 shares worth $288K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q4 2025 buy was VanEck Semiconductor ETF: 800 shares worth $288K.
  • Bank & Trust Company added most to Portland General Electric in Q4 2025, an estimated $207K increase.
  • Bank & Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Bank & Trust Company fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $296K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Bank & Trust Company opened 15 new positions and closed 6 in Q4 2025.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Bank & Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.