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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
+3.27%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$150K
2
TFC icon
Truist Financial
TFC
+$150K
3
WHR icon
Whirlpool
WHR
+$146K
4
USB icon
US Bancorp
USB
+$145K
5
SW
Smurfit Westrock
SW
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151K
2
OTTR icon
Otter Tail
OTTR
+$151K
3
LLY icon
Eli Lilly
LLY
+$124K
4
AEE icon
Ameren
AEE
+$115K
5
DUK icon
Duke Energy
DUK
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$67B
$703K 0.57%
6,434
-62
-1% -$6.28K
SBUX icon
52
Starbucks
SBUX
$120B
$687K 0.56%
7,007
-40
-0.6% -$4.13K
SR icon
53
Spire
SR
$4.84B
$672K 0.55%
8,590
-200
-2% -$14.6K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$670K 0.55%
6,186
+593
+11% +$75.2K
GILD icon
55
Gilead Sciences
GILD
$166B
$661K 0.54%
5,895
-70
-1% -$7.22K
ORCL icon
56
Oracle
ORCL
$431B
$642K 0.52%
4,589
– –
SYY icon
57
Sysco
SYY
$40.4B
$641K 0.52%
8,543
-114
-1% -$8.36K
CINF icon
58
Cincinnati Financial
CINF
$26.9B
$630K 0.51%
4,268
-351
-8% -$49.4K
TXNM
59
TXNM Energy Inc
TXNM
$5.91B
$624K 0.51%
11,668
-594
-5% -$29.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.15T
$590K 0.48%
1,108
+20
+2% +$9.72K
ADM icon
61
Archer Daniels Midland
ADM
$38.1B
$536K 0.44%
11,169
-435
-4% -$21K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$531K 0.43%
922
+13
+1% +$8.39K
BAC icon
63
Bank of America
BAC
$447B
$495K 0.4%
11,853
– –
CEG icon
64
Constellation Energy
CEG
$97.2B
$469K 0.38%
2,324
– –
RCL icon
65
Royal Caribbean
RCL
$82.9B
$457K 0.37%
2,224
– –
BTI icon
66
British American Tobacco
BTI
$124B
$455K 0.37%
10,992
+3,041
+38% +$120K
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$423K 0.34%
25,264
– –
OGE icon
68
OGE Energy
OGE
$9.58B
$414K 0.34%
9,014
– –
UTHR icon
69
United Therapeutics
UTHR
$22.8B
$407K 0.33%
1,319
– –
MMM icon
70
3M
MMM
$93.7B
$373K 0.3%
2,542
– –
INTC icon
71
Intel
INTC
$494B
$372K 0.3%
16,376
-861
-5% -$18.8K
DRI icon
72
Darden Restaurants
DRI
$24.6B
$361K 0.29%
1,738
– –
DOW icon
73
Dow Inc
DOW
$21.6B
$342K 0.28%
9,798
+3,494
+55% +$134K
EXC icon
74
Exelon
EXC
$46.1B
$329K 0.27%
7,147
– –
ABT icon
75
Abbott
ABT
$188B
$328K 0.27%
2,471
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bank & Trust Company held 292 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Bank & Trust Company opened 7 new positions and exited 3, leaving the 292-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 Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2025 buy was Smurfit Westrock: 2,702 shares worth $122K.
  • Bank & Trust Company added most to Target in Q1 2025, an estimated $150K increase.
  • Bank & Trust Company's biggest Q1 2025 reduction was Microsoft, cutting an estimated $151K.
  • Bank & Trust Company fully exited UnitedHealth in Q1 2025, selling an estimated $48.6K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $123M portfolio in Q1 2025.
  • Bank & Trust Company opened 7 new positions and closed 3 in Q1 2025.
  • Bank & Trust Company's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q1 2025, filed 9 Apr 2025.