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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
+8.26%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9M
Cap. Flow
-$139K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.09%
Holding
302
New
14
Increased
2
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$120K
2
POR icon
Portland General Electric
POR
+$103K
3
CVX icon
Chevron
CVX
+$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$63.3K
2
PH icon
Parker-Hannifin
PH
+$36.2K
3
NFLX icon
Netflix
NFLX
+$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$746K 0.55%
5,884
– –
AIG icon
52
American International
AIG
$41.3B
$741K 0.55%
9,439
– –
AEP icon
53
American Electric Power
AEP
$68.4B
$724K 0.53%
6,434
– –
RCL icon
54
Royal Caribbean
RCL
$85.6B
$720K 0.53%
2,224
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$713K 0.53%
971
– –
SR icon
56
Spire
SR
$4.85B
$700K 0.52%
8,590
– –
SYY icon
57
Sysco
SYY
$40.3B
$691K 0.51%
8,393
– –
ADM icon
58
Archer Daniels Midland
ADM
$36.9B
$667K 0.49%
11,169
– –
CINF icon
59
Cincinnati Financial
CINF
$27.1B
$665K 0.49%
4,208
-26
-0.6% -$3.95K
GILD icon
60
Gilead Sciences
GILD
$165B
$654K 0.48%
5,895
– –
TXNM
61
TXNM Energy Inc
TXNM
$5.94B
$637K 0.47%
11,261
-230
-2% -$13.1K
PG icon
62
Procter & Gamble
PG
$339B
$635K 0.47%
4,133
– –
BAC icon
63
Bank of America
BAC
$442B
$611K 0.45%
11,853
– –
SBUX icon
64
Starbucks
SBUX
$120B
$609K 0.45%
7,193
-67
-0.9% -$6K
BTI icon
65
British American Tobacco
BTI
$128B
$583K 0.43%
10,992
– –
UTHR icon
66
United Therapeutics
UTHR
$23.1B
$575K 0.42%
1,371
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$573K 0.42%
1,139
– –
INTC icon
68
Intel
INTC
$513B
$537K 0.4%
16,017
-28
-0.2% -$678
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$449K 0.33%
25,264
– –
AVGO icon
70
Broadcom
AVGO
$2.04T
$432K 0.32%
1,309
– –
OGE icon
71
OGE Energy
OGE
$9.71B
$417K 0.31%
9,014
– –
F icon
72
Ford
F
$55.7B
$375K 0.28%
31,388
-300
-0.9% -$3.46K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$372K 0.27%
1,527
– –
ABT icon
74
Abbott
ABT
$187B
$331K 0.24%
2,471
– –
DRI icon
75
Darden Restaurants
DRI
$24.4B
$331K 0.24%
1,738
– –
1 2
3
4 5

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Bank & Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Bank & Trust Company held 302 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank & Trust Company's Q3 2025 filing shows 14 new, 2 increased, 37 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 1,940 shares worth $116K. The largest sale was Otter Tail, an estimated $63.3K.

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 Q3 2025 buy was TotalEnergies: 1,940 shares worth $116K.
  • Bank & Trust Company added most to Chevron in Q3 2025, an estimated $75K increase.
  • Bank & Trust Company's biggest Q3 2025 reduction was Otter Tail, cutting an estimated $63.3K.
  • Bank & Trust Company fully exited Netflix in Q3 2025, selling an estimated $33.5K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2025.
  • Bank & Trust Company opened 14 new positions and closed 15 in Q3 2025.
  • Bank & Trust Company's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.