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
+5.23%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
+$3.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.64%
Holding
304
New
8
Increased
38
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$604K
2
ES icon
Eversource Energy
ES
+$453K
3
EIX icon
Edison International
EIX
+$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$464K
2
OTTR icon
Otter Tail
OTTR
+$241K
3
LLY icon
Eli Lilly
LLY
+$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$784K 0.53%
3,858
+649
+20% +$149K
SR icon
52
Spire
SR
$4.85B
$763K 0.51%
8,426
-164
-2% -$14.4K
TTE icon
53
TotalEnergies
TTE
$190B
$737K 0.5%
+7,911
New +$604K
AIG icon
54
American International
AIG
$41.3B
$698K 0.47%
9,281
-158
-2% -$12.1K
INTC icon
55
Intel
INTC
$513B
$688K 0.46%
15,580
-437
-3% -$20K
ORCL icon
56
Oracle
ORCL
$423B
$681K 0.46%
4,626
– –
RCL icon
57
Royal Caribbean
RCL
$85.6B
$662K 0.45%
2,407
+201
+9% +$59.9K
TXNM
58
TXNM Energy Inc
TXNM
$5.94B
$648K 0.44%
11,090
-171
-2% -$10.1K
SBUX icon
59
Starbucks
SBUX
$120B
$644K 0.43%
7,193
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$643K 0.43%
1,124
+130
+13% +$83.3K
CINF icon
61
Cincinnati Financial
CINF
$27.1B
$634K 0.43%
4,030
-178
-4% -$28.9K
BTI icon
62
British American Tobacco
BTI
$128B
$634K 0.43%
10,840
– –
PG icon
63
Procter & Gamble
PG
$339B
$630K 0.42%
4,359
– –
SYY icon
64
Sysco
SYY
$40.3B
$621K 0.42%
8,701
-71
-0.8% -$5.87K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$590K 0.4%
1,232
+77
+7% +$37.8K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$590K 0.4%
6,112
-96
-2% -$9.82K
CEG icon
67
Constellation Energy
CEG
$95.6B
$589K 0.4%
2,108
– –
BAC icon
68
Bank of America
BAC
$442B
$578K 0.39%
11,853
– –
PAYX icon
69
Paychex
PAYX
$42.7B
$542K 0.37%
5,884
– –
USB icon
70
US Bancorp
USB
$99.6B
$537K 0.36%
10,328
+4,782
+86% +$263K
POR icon
71
Portland General Electric
POR
$5.77B
$523K 0.35%
9,917
+3,087
+45% +$159K
ES icon
72
Eversource Energy
ES
$27.2B
$506K 0.34%
7,310
+6,410
+712% +$453K
CF icon
73
CF Industries
CF
$17.3B
$477K 0.32%
3,676
– –
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$443K 0.3%
25,264
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.3%
1,527
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bank & Trust Company held 304 positions worth $148M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Bank & Trust Company opened 8 new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2026 buy was TotalEnergies: 7,911 shares worth $737K.
  • Bank & Trust Company added most to Eversource Energy in Q1 2026, an estimated $453K increase.
  • Bank & Trust Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $464K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $148M portfolio in Q1 2026.
  • Bank & Trust Company opened 8 new positions and closed 0 in Q1 2026.
  • Bank & Trust Company's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Bank & Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.