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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
+8.26%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9M
(+7.1%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
302
New
14
Increased
2
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$120K |
| 2 |
Portland General Electric
POR
|
+$103K |
| 3 |
Chevron
CVX
|
+$75K |
| 4 |
Clorox
CLX
|
+$29.8K |
| 5 |
Verizon
VZ
|
+$19.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otter Tail
OTTR
|
+$63.3K |
| 2 |
Parker-Hannifin
PH
|
+$36.2K |
| 3 |
Netflix
NFLX
|
+$33.5K |
| 4 |
Eli Lilly
LLY
|
+$29.8K |
| 5 |
Microsoft
MSFT
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 12.37% |
| 5 | Utilities | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$18B
| $330K | 0.24% |
3,676
-58
| -2% | -$5.17K |
|
77
Exelon
EXC
$45.9B
| $316K | 0.23% |
7,026
| – | – |
|
78
3M
MMM
$93.6B
| $313K | 0.23% |
2,015
-6
| -0.3% | -$925 |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $296K | 0.22% |
9,374
| – | – |
|
80
Evergy
EVRG
$19B
| $290K | 0.21% |
3,809
-169
| -4% | -$12K |
|
81
ConocoPhillips
COP
$146B
| $273K | 0.2% |
2,883
| – | – |
|
82
HF Sinclair
DINO
$15B
| $252K | 0.19% |
4,820
-18
| -0.4% | -$853 |
|
83
Unum
UNM
$14.3B
| $249K | 0.18% |
3,202
| – | – |
|
84
Medtronic
MDT
$113B
| $246K | 0.18% |
2,586
| – | – |
|
85
Whirlpool
WHR
$2.72B
| $238K | 0.18% |
3,029
-105
| -3% | -$9.63K |
|
86
US Bancorp
USB
$99.7B
| $235K | 0.17% |
4,854
| – | – |
|
87
Dominion Energy
D
$58.6B
| $234K | 0.17% |
3,823
| – | – |
|
88
Bank of America Series L
BAC.PRL
$4B
| $233K | 0.17% |
182
| – | – |
|
89
Dow Inc
DOW
$21.6B
| $223K | 0.16% |
9,713
| – | – |
|
90
Arcosa
ACA
$7.12B
| $221K | 0.16% |
2,354
| – | – |
|
91
Target
TGT
$67.5B
| $220K | 0.16% |
2,452
| – | – |
|
92
Mastercard
MA
$493B
| $210K | 0.16% |
370
| – | – |
|
93
First Citizens BancShares
FCNCA
$25.4B
| $200K | 0.15% |
112
-2
| -2% | -$3.94K |
|
94
Qualcomm
QCOM
$175B
| $200K | 0.15% |
1,201
| – | – |
|
95
Trinity Industries
TRN
$2.31B
| $199K | 0.15% |
7,080
| – | – |
|
96
Northwest Bancshares
NWBI
$2.28B
| $184K | 0.14% |
14,872
| – | – |
|
97
Tesla
TSLA
$1.3T
| $173K | 0.13% |
390
| – | – |
|
98
Globe Life
GL
$14.5B
| $173K | 0.13% |
1,213
| – | – |
|
99
Tyson Foods
TSN
$20.3B
| $173K | 0.13% |
3,184
| – | – |
|
100
Wells Fargo
WFC
$264B
| $171K | 0.13% |
2,037
| – | – |
|
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Bank & Trust Company's Q3 2025 Portfolio in Review
As of Q3 2025, Bank & Trust Company held 302 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank & Trust Company's Q3 2025 filing shows 14 new, 2 increased, 37 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 1,940 shares worth $116K. The largest sale was Otter Tail, an estimated $63.3K.
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 Q3 2025 buy was TotalEnergies: 1,940 shares worth $116K.
- Bank & Trust Company added most to Chevron in Q3 2025, an estimated $75K increase.
- Bank & Trust Company's biggest Q3 2025 reduction was Otter Tail, cutting an estimated $63.3K.
- Bank & Trust Company fully exited Netflix in Q3 2025, selling an estimated $33.5K.
- Bank & Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2025.
- Bank & Trust Company opened 14 new positions and closed 15 in Q3 2025.
- Bank & Trust Company's portfolio value rose 7.1% quarter-over-quarter to $135M.
Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.