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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
+12.22%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
-$1.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.3%
Holding
310
New
6
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$63.1K
2
EIX icon
Edison International
EIX
+$49.4K
3
WM icon
Waste Management
WM
+$48.3K
4
PEP icon
PepsiCo
PEP
+$38.6K
5
Q
Qnity Electronics Inc
Q
+$38.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$368K
2
CAT icon
Caterpillar
CAT
+$352K
3
TTE icon
TotalEnergies
TTE
+$247K
4
MCY icon
Mercury Insurance
MCY
+$229K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 15.01%
3 Technology 12.61%
4 Industrials 12.07%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$769K 0.49%
6,090
+249
+4% +$32.8K
RCL icon
52
Royal Caribbean
RCL
$85.1B
$748K 0.47%
2,355
-52
-2% -$14.5K
CINF icon
53
Cincinnati Financial
CINF
$27.3B
$743K 0.47%
4,012
-18
-0.4% -$2.98K
SBUX icon
54
Starbucks
SBUX
$120B
$733K 0.46%
7,170
-23
-0.3% -$2.32K
SYY icon
55
Sysco
SYY
$40.8B
$719K 0.45%
8,599
-102
-1% -$7.72K
AIG icon
56
American International
AIG
$41.7B
$692K 0.44%
9,281
– –
ORCL icon
57
Oracle
ORCL
$374B
$678K 0.43%
4,626
– –
BAC icon
58
Bank of America
BAC
$435B
$675K 0.43%
11,853
– –
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$671K 0.42%
6,112
– –
BTI icon
60
British American Tobacco
BTI
$131B
$669K 0.42%
10,840
– –
USB icon
61
US Bancorp
USB
$98.2B
$659K 0.42%
10,912
+584
+6% +$32.7K
UTHR icon
62
United Therapeutics
UTHR
$25.8B
$658K 0.42%
1,215
-156
-11% -$87.9K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$656K 0.41%
1,164
+40
+4% +$24.5K
SR icon
64
Spire
SR
$4.72B
$650K 0.41%
8,324
-102
-1% -$8.76K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$645K 0.41%
1,289
+57
+5% +$27.4K
PG icon
66
Procter & Gamble
PG
$336B
$639K 0.4%
4,359
– –
TXNM
67
TXNM Energy Inc
TXNM
$6.41B
$630K 0.4%
11,090
– –
PAYX icon
68
Paychex
PAYX
$41.6B
$579K 0.37%
5,884
– –
ES icon
69
Eversource Energy
ES
$26.9B
$539K 0.34%
7,459
+149
+2% +$10.3K
SMH icon
70
VanEck Semiconductor ETF
SMH
$65.2B
$525K 0.33%
800
– –
POR icon
71
Portland General Electric
POR
$5.71B
$524K 0.33%
10,115
+198
+2% +$10K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$522K 0.33%
1,476
-51
-3% -$18.2K
CEG icon
73
Constellation Energy
CEG
$93.8B
$516K 0.33%
2,077
-31
-1% -$8.73K
AVGO icon
74
Broadcom
AVGO
$1.85T
$488K 0.31%
1,293
+24
+2% +$9.62K
EIX icon
75
Edison International
EIX
$28.2B
$468K 0.3%
6,285
+693
+12% +$49.4K
1 2
3
4 5

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GFG
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BDAM
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CIA
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Bank & Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Bank & Trust Company held 310 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Bank & Trust Company opened 6 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q2 2026 buy was Qnity Electronics Inc: 261 shares worth $42.6K.
  • Bank & Trust Company added most to Dominion Energy in Q2 2026, an estimated $63.1K increase.
  • Bank & Trust Company's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $368K.
  • Bank & Trust Company fully exited Parker-Hannifin in Q2 2026, selling an estimated $153K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $158M portfolio in Q2 2026.
  • Bank & Trust Company opened 6 new positions and closed 7 in Q2 2026.
  • Bank & Trust Company's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.