We are live on ! Find out more
BTC

Bank & Trust Company Portfolio holdings

AUM $158M
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122K
2
USB icon
US Bancorp
USB
+$57K
3
TGT icon
Target
TGT
+$55K
4
AVGO icon
Broadcom
AVGO
+$40.8K
5
MPC icon
Marathon Petroleum
MPC
+$37.8K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$233K
2
MMM icon
3M
MMM
+$74.5K
3
OTTR icon
Otter Tail
OTTR
+$49K
4
MSFT icon
Microsoft
MSFT
+$34.7K
5
AEE icon
Ameren
AEE
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.8B
$775K 0.61%
18,845
– –
CEG icon
52
Constellation Energy
CEG
$95.6B
$750K 0.59%
2,324
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$717K 0.57%
971
+49
+5% +$30.3K
RCL icon
54
Royal Caribbean
RCL
$85.6B
$696K 0.55%
2,224
– –
AEP icon
55
American Electric Power
AEP
$68.4B
$668K 0.53%
6,434
– –
SBUX icon
56
Starbucks
SBUX
$120B
$665K 0.53%
7,260
+253
+4% +$21.9K
PG icon
57
Procter & Gamble
PG
$339B
$658K 0.52%
4,133
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$654K 0.52%
5,895
– –
TXNM
59
TXNM Energy Inc
TXNM
$5.94B
$647K 0.51%
11,491
-177
-2% -$9.64K
SYY icon
60
Sysco
SYY
$40.3B
$636K 0.5%
8,393
-150
-2% -$10.9K
CINF icon
61
Cincinnati Financial
CINF
$27.1B
$631K 0.5%
4,234
-34
-0.8% -$4.87K
SR icon
62
Spire
SR
$4.85B
$627K 0.5%
8,590
– –
ADM icon
63
Archer Daniels Midland
ADM
$36.9B
$590K 0.47%
11,169
– –
BAC icon
64
Bank of America
BAC
$442B
$561K 0.44%
11,853
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$553K 0.44%
1,139
+31
+3% +$15.7K
BTI icon
66
British American Tobacco
BTI
$128B
$520K 0.41%
10,992
– –
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$433K 0.34%
25,264
– –
OGE icon
68
OGE Energy
OGE
$9.71B
$400K 0.32%
9,014
– –
UTHR icon
69
United Therapeutics
UTHR
$23.1B
$394K 0.31%
1,371
+52
+4% +$15.5K
DRI icon
70
Darden Restaurants
DRI
$24.4B
$379K 0.3%
1,738
– –
AVGO icon
71
Broadcom
AVGO
$2.04T
$361K 0.29%
1,309
+188
+17% +$40.8K
INTC icon
72
Intel
INTC
$513B
$359K 0.28%
16,045
-331
-2% -$6.86K
F icon
73
Ford
F
$55.7B
$344K 0.27%
31,688
+349
+1% +$3.55K
CF icon
74
CF Industries
CF
$17.3B
$344K 0.27%
3,734
– –
ABT icon
75
Abbott
ABT
$187B
$336K 0.27%
2,471
– –
1 2
3
4 5

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Bank & Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Bank & Trust Company held 291 positions worth $126M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Bank & Trust Company opened 2 new positions and exited 3, leaving the 291-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 Technology and Healthcare.

  • Bank & Trust Company's largest Q2 2025 buy was Twin Hospitality Group: 30 shares worth $136.
  • Bank & Trust Company added most to NVIDIA in Q2 2025, an estimated $122K increase.
  • Bank & Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $233K.
  • Bank & Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $16K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $126M portfolio in Q2 2025.
  • Bank & Trust Company opened 2 new positions and closed 3 in Q2 2025.
  • Bank & Trust Company's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Bank & Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.