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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
+12.22%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
-$1.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.3%
Holding
310
New
6
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$63.1K
2
EIX icon
Edison International
EIX
+$49.4K
3
WM icon
Waste Management
WM
+$48.3K
4
PEP icon
PepsiCo
PEP
+$38.6K
5
Q
Qnity Electronics Inc
Q
+$38.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$368K
2
CAT icon
Caterpillar
CAT
+$352K
3
TTE icon
TotalEnergies
TTE
+$247K
4
MCY icon
Mercury Insurance
MCY
+$229K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 15.01%
3 Technology 12.61%
4 Industrials 12.07%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$464K 0.29%
3,553
– –
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$451K 0.28%
25,264
– –
F icon
78
Ford
F
$58.5B
$440K 0.28%
31,665
+794
+3% +$10.7K
OGE icon
79
OGE Energy
OGE
$9.78B
$439K 0.28%
9,014
– –
CF icon
80
CF Industries
CF
$19.2B
$398K 0.25%
3,676
– –
TTE icon
81
TotalEnergies
TTE
$195B
$398K 0.25%
5,119
-2,792
-35% -$247K
DRI icon
82
Darden Restaurants
DRI
$23.3B
$358K 0.23%
1,738
– –
TSN icon
83
Tyson Foods
TSN
$20.4B
$347K 0.22%
6,055
+155
+3% +$9.7K
MDT icon
84
Medtronic
MDT
$109B
$342K 0.22%
4,373
+121
+3% +$9.76K
ACA icon
85
Arcosa
ACA
$7.13B
$342K 0.22%
2,354
– –
AMD icon
86
Advanced Micro Devices
AMD
$776B
$338K 0.21%
582
– –
DINO icon
87
HF Sinclair
DINO
$16.5B
$336K 0.21%
4,820
– –
EVRG icon
88
Evergy
EVRG
$19.1B
$329K 0.21%
3,809
– –
EXC icon
89
Exelon
EXC
$46.9B
$328K 0.21%
7,026
– –
D icon
90
Dominion Energy
D
$60.8B
$327K 0.21%
4,794
+971
+25% +$63.1K
MMM icon
91
3M
MMM
$90.9B
$312K 0.2%
1,929
– –
COP icon
92
ConocoPhillips
COP
$147B
$300K 0.19%
2,883
– –
UNM icon
93
Unum
UNM
$13.6B
$286K 0.18%
3,202
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$249K 0.16%
333
– –
TRN icon
95
Trinity Industries
TRN
$2.48B
$245K 0.15%
7,080
– –
UNP icon
96
Union Pacific
UNP
$174B
$244K 0.15%
898
-16
-2% -$4.2K
DOW icon
97
Dow Inc
DOW
$21.9B
$235K 0.15%
8,593
-555
-6% -$20.1K
NWBI icon
98
Northwest Bancshares
NWBI
$2.3B
$232K 0.15%
15,287
– –
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.97B
$228K 0.14%
182
– –
AVT icon
100
Avnet
AVT
$7.29B
$226K 0.14%
2,549
– –
2 3
4
5 6

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JF
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GFG
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LC
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BDAM
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CIA
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Bank & Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Bank & Trust Company held 310 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Bank & Trust Company opened 6 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q2 2026 buy was Qnity Electronics Inc: 261 shares worth $42.6K.
  • Bank & Trust Company added most to Dominion Energy in Q2 2026, an estimated $63.1K increase.
  • Bank & Trust Company's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $368K.
  • Bank & Trust Company fully exited Parker-Hannifin in Q2 2026, selling an estimated $153K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $158M portfolio in Q2 2026.
  • Bank & Trust Company opened 6 new positions and closed 7 in Q2 2026.
  • Bank & Trust Company's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.