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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
+3.27%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$150K
2
TFC icon
Truist Financial
TFC
+$150K
3
WHR icon
Whirlpool
WHR
+$146K
4
USB icon
US Bancorp
USB
+$145K
5
SW
Smurfit Westrock
SW
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151K
2
OTTR icon
Otter Tail
OTTR
+$151K
3
LLY icon
Eli Lilly
LLY
+$124K
4
AEE icon
Ameren
AEE
+$115K
5
DUK icon
Duke Energy
DUK
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55B
$314K 0.26%
31,339
+11,024
+54% +$108K
COP icon
77
ConocoPhillips
COP
$146B
$303K 0.25%
2,883
-173
-6% -$17.3K
CF icon
78
CF Industries
CF
$18B
$292K 0.24%
3,734
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$288K 0.23%
9,374
– –
WHR icon
80
Whirlpool
WHR
$2.72B
$282K 0.23%
3,134
+1,380
+79% +$146K
EVRG icon
81
Evergy
EVRG
$19B
$274K 0.22%
3,978
-62
-2% -$4.06K
UNM icon
82
Unum
UNM
$14.4B
$243K 0.2%
2,989
– –
MDT icon
83
Medtronic
MDT
$113B
$240K 0.2%
2,669
-47
-2% -$4.21K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.31T
$239K 0.19%
1,527
-69
-4% -$12.6K
BAC.PRL icon
85
Bank of America Series L
BAC.PRL
$4B
$225K 0.18%
182
-2
-1% -$2.46K
UPS icon
86
United Parcel Service
UPS
$88.5B
$224K 0.18%
2,038
– –
FCNCA icon
87
First Citizens BancShares
FCNCA
$25.4B
$211K 0.17%
114
– –
TSN icon
88
Tyson Foods
TSN
$20.3B
$203K 0.17%
3,184
-292
-8% -$17.1K
MA icon
89
Mastercard
MA
$492B
$203K 0.17%
370
– –
TRN icon
90
Trinity Industries
TRN
$2.32B
$199K 0.16%
7,080
– –
TGT icon
91
Target
TGT
$67.7B
$196K 0.16%
1,879
+1,203
+178% +$150K
D icon
92
Dominion Energy
D
$58.6B
$192K 0.16%
3,424
+2,323
+211% +$128K
AVGO icon
93
Broadcom
AVGO
$2.05T
$188K 0.15%
1,121
+171
+18% +$36.2K
QCOM icon
94
Qualcomm
QCOM
$174B
$184K 0.15%
1,201
– –
ACA icon
95
Arcosa
ACA
$7.12B
$182K 0.15%
2,354
– –
NWBI icon
96
Northwest Bancshares
NWBI
$2.28B
$179K 0.15%
14,872
– –
UNP icon
97
Union Pacific
UNP
$174B
$163K 0.13%
692
– –
SLB icon
98
SLB Ltd
SLB
$76.7B
$162K 0.13%
3,887
-153
-4% -$6.27K
GL icon
99
Globe Life
GL
$14.5B
$160K 0.13%
1,213
– –
DINO icon
100
HF Sinclair
DINO
$15B
$159K 0.13%
4,838
+389
+9% +$13.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bank & Trust Company held 292 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Bank & Trust Company opened 7 new positions and exited 3, leaving the 292-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 Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2025 buy was Smurfit Westrock: 2,702 shares worth $122K.
  • Bank & Trust Company added most to Target in Q1 2025, an estimated $150K increase.
  • Bank & Trust Company's biggest Q1 2025 reduction was Microsoft, cutting an estimated $151K.
  • Bank & Trust Company fully exited UnitedHealth in Q1 2025, selling an estimated $48.6K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $123M portfolio in Q1 2025.
  • Bank & Trust Company opened 7 new positions and closed 3 in Q1 2025.
  • Bank & Trust Company's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q1 2025, filed 9 Apr 2025.