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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
+5.97%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
38.7%
Holding
302
New
15
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
POR icon
Portland General Electric
POR
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
TTE icon
TotalEnergies
TTE
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$742K 0.52%
6,434
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$724K 0.51%
5,895
– –
SR icon
53
Spire
SR
$4.85B
$710K 0.5%
8,590
– –
CINF icon
54
Cincinnati Financial
CINF
$27.1B
$687K 0.49%
4,208
– –
UTHR icon
55
United Therapeutics
UTHR
$23.1B
$668K 0.47%
1,371
– –
TXNM
56
TXNM Energy Inc
TXNM
$5.94B
$663K 0.47%
11,261
– –
PAYX icon
57
Paychex
PAYX
$42.7B
$660K 0.47%
5,884
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$656K 0.46%
994
+23
+2% +$15.4K
BAC icon
59
Bank of America
BAC
$442B
$652K 0.46%
11,853
– –
SYY icon
60
Sysco
SYY
$40.3B
$646K 0.46%
8,772
+379
+5% +$28.8K
ADM icon
61
Archer Daniels Midland
ADM
$36.9B
$642K 0.45%
11,169
– –
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$626K 0.44%
6,208
+25
+0.4% +$2.73K
PG icon
63
Procter & Gamble
PG
$339B
$625K 0.44%
4,359
+226
+5% +$33.3K
RCL icon
64
Royal Caribbean
RCL
$85.6B
$615K 0.43%
2,206
-18
-0.8% -$5.08K
BTI icon
65
British American Tobacco
BTI
$128B
$614K 0.43%
10,840
-152
-1% -$8.29K
SBUX icon
66
Starbucks
SBUX
$120B
$606K 0.43%
7,193
– –
INTC icon
67
Intel
INTC
$513B
$591K 0.42%
16,017
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$581K 0.41%
1,155
+16
+1% +$7.96K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$479K 0.34%
1,527
– –
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$446K 0.32%
25,264
– –
AVGO icon
71
Broadcom
AVGO
$2.04T
$439K 0.31%
1,269
-40
-3% -$14.3K
F icon
72
Ford
F
$55.7B
$412K 0.29%
31,388
– –
OGE icon
73
OGE Energy
OGE
$9.71B
$385K 0.27%
9,014
– –
POR icon
74
Portland General Electric
POR
$5.77B
$328K 0.23%
6,830
+4,380
+179% +$207K
DRI icon
75
Darden Restaurants
DRI
$24.4B
$320K 0.23%
1,738
– –
1 2
3
4 5

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Bank & Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Bank & Trust Company held 302 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank & Trust Company's Q4 2025 filing shows 15 new, 31 increased, 40 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 800 shares worth $288K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q4 2025 buy was VanEck Semiconductor ETF: 800 shares worth $288K.
  • Bank & Trust Company added most to Portland General Electric in Q4 2025, an estimated $207K increase.
  • Bank & Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Bank & Trust Company fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $296K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Bank & Trust Company opened 15 new positions and closed 6 in Q4 2025.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Bank & Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.