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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
+5.23%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
+$3.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.64%
Holding
304
New
8
Increased
38
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$604K
2
ES icon
Eversource Energy
ES
+$453K
3
EIX icon
Edison International
EIX
+$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$464K
2
OTTR icon
Otter Tail
OTTR
+$241K
3
LLY icon
Eli Lilly
LLY
+$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.54M 1.04%
7,414
+190
+3% +$41.8K
KO icon
27
Coca-Cola
KO
$375B
$1.53M 1.03%
20,118
+1,424
+8% +$108K
T icon
28
AT&T
T
$163B
$1.5M 1.01%
51,665
-172
-0.3% -$4.59K
TFC icon
29
Truist Financial
TFC
$64B
$1.46M 0.98%
31,771
+5,556
+21% +$275K
KEY icon
30
KeyCorp
KEY
$24.4B
$1.37M 0.93%
68,575
-440
-0.6% -$9.22K
SO icon
31
Southern Company
SO
$107B
$1.3M 0.87%
13,419
-243
-2% -$22.5K
ABBV icon
32
AbbVie
ABBV
$435B
$1.29M 0.87%
5,923
– –
WMB icon
33
Williams Companies
WMB
$86.1B
$1.28M 0.86%
17,628
-179
-1% -$12.4K
PEP icon
34
PepsiCo
PEP
$190B
$1.28M 0.86%
8,212
+889
+12% +$139K
HD icon
35
Home Depot
HD
$355B
$1.24M 0.84%
3,778
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.82%
20,180
-90
-0.4% -$5.25K
PFE icon
37
Pfizer
PFE
$153B
$1.15M 0.77%
40,931
– –
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.15M 0.77%
6,578
+28
+0.4% +$5.14K
LNT icon
39
Alliant Energy
LNT
$18B
$1.12M 0.76%
15,670
– –
NUE icon
40
Nucor
NUE
$62.1B
$1.12M 0.76%
6,625
– –
WEC icon
41
WEC Energy
WEC
$35.1B
$1.1M 0.74%
9,516
– –
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$1.02M 0.69%
21,916
+3,071
+16% +$151K
JPM icon
43
JPMorgan Chase
JPM
$950B
$987K 0.67%
3,357
– –
COF icon
44
Capital One
COF
$134B
$943K 0.64%
5,167
– –
PPL
45
PPL Corp
PPL
$26.7B
$876K 0.59%
22,943
-168
-0.7% -$6.2K
RF icon
46
Regions Financial
RF
$26.8B
$871K 0.59%
33,338
– –
AEP icon
47
American Electric Power
AEP
$68.4B
$835K 0.56%
6,371
-63
-1% -$7.88K
GILD icon
48
Gilead Sciences
GILD
$165B
$814K 0.55%
5,841
-54
-0.9% -$7.56K
UTHR icon
49
United Therapeutics
UTHR
$23.1B
$813K 0.55%
1,371
– –
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$796K 0.54%
10,945
-224
-2% -$15.1K
1
2
3 4 5

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CIA
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Bank & Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Bank & Trust Company held 304 positions worth $148M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Bank & Trust Company opened 8 new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2026 buy was TotalEnergies: 7,911 shares worth $737K.
  • Bank & Trust Company added most to Eversource Energy in Q1 2026, an estimated $453K increase.
  • Bank & Trust Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $464K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $148M portfolio in Q1 2026.
  • Bank & Trust Company opened 8 new positions and closed 0 in Q1 2026.
  • Bank & Trust Company's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Bank & Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.