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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
+4.72%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122K
2
USB icon
US Bancorp
USB
+$57K
3
TGT icon
Target
TGT
+$55K
4
AVGO icon
Broadcom
AVGO
+$40.8K
5
MPC icon
Marathon Petroleum
MPC
+$37.8K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$233K
2
MMM icon
3M
MMM
+$74.5K
3
OTTR icon
Otter Tail
OTTR
+$49K
4
MSFT icon
Microsoft
MSFT
+$34.7K
5
AEE icon
Ameren
AEE
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.82B
$318K 0.25%
3,134
– –
MMM icon
77
3M
MMM
$94.3B
$308K 0.24%
2,021
-521
-20% -$74.5K
EXC icon
78
Exelon
EXC
$47B
$305K 0.24%
7,026
-121
-2% -$5.39K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.23%
9,374
– –
EVRG icon
80
Evergy
EVRG
$19.2B
$274K 0.22%
3,978
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$271K 0.21%
1,527
– –
COP icon
82
ConocoPhillips
COP
$141B
$259K 0.2%
2,883
– –
UNM icon
83
Unum
UNM
$14.3B
$259K 0.2%
3,202
+213
+7% +$16.8K
DOW icon
84
Dow Inc
DOW
$21.2B
$257K 0.2%
9,713
-85
-0.9% -$2.47K
TGT icon
85
Target
TGT
$68B
$242K 0.19%
2,452
+573
+30% +$55K
MDT icon
86
Medtronic
MDT
$112B
$225K 0.18%
2,586
-83
-3% -$7.04K
FCNCA icon
87
First Citizens BancShares
FCNCA
$25.3B
$223K 0.18%
114
– –
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.99B
$221K 0.17%
182
– –
USB icon
89
US Bancorp
USB
$99.6B
$220K 0.17%
4,854
+1,355
+39% +$57K
D icon
90
Dominion Energy
D
$59.3B
$216K 0.17%
3,823
+399
+12% +$21.9K
MA icon
91
Mastercard
MA
$493B
$208K 0.16%
370
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$206K 0.16%
2,038
– –
ACA icon
93
Arcosa
ACA
$7.11B
$204K 0.16%
2,354
– –
DINO icon
94
HF Sinclair
DINO
$14.5B
$199K 0.16%
4,838
– –
QCOM icon
95
Qualcomm
QCOM
$176B
$191K 0.15%
1,201
– –
TRN icon
96
Trinity Industries
TRN
$2.38B
$191K 0.15%
7,080
– –
NWBI icon
97
Northwest Bancshares
NWBI
$2.28B
$190K 0.15%
14,872
– –
TSN icon
98
Tyson Foods
TSN
$20.4B
$178K 0.14%
3,184
– –
MAR icon
99
Marriott International
MAR
$92.3B
$163K 0.13%
598
– –
WFC icon
100
Wells Fargo
WFC
$264B
$163K 0.13%
2,037
– –
2 3
4
5 6

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1L
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JF
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GFG
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LC
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OC
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BDAM
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CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Bank & Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Bank & Trust Company held 291 positions worth $126M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Bank & Trust Company opened 2 new positions and exited 3, leaving the 291-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 Technology and Healthcare.

  • Bank & Trust Company's largest Q2 2025 buy was Twin Hospitality Group: 30 shares worth $136.
  • Bank & Trust Company added most to NVIDIA in Q2 2025, an estimated $122K increase.
  • Bank & Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $233K.
  • Bank & Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $16K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $126M portfolio in Q2 2025.
  • Bank & Trust Company opened 2 new positions and closed 3 in Q2 2025.
  • Bank & Trust Company's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Bank & Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.