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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
+5.97%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
38.7%
Holding
302
New
15
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
POR icon
Portland General Electric
POR
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
TTE icon
TotalEnergies
TTE
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$315K 0.22%
1,970
-45
-2% -$7.36K
ABT icon
77
Abbott
ABT
$187B
$310K 0.22%
2,471
– –
EXC icon
78
Exelon
EXC
$47B
$306K 0.22%
7,026
– –
USB icon
79
US Bancorp
USB
$99.6B
$296K 0.21%
5,546
+692
+14% +$34K
SMH icon
80
VanEck Semiconductor ETF
SMH
$71.8B
$288K 0.2%
+800
New +$281K
CF icon
81
CF Industries
CF
$17.3B
$284K 0.2%
3,676
– –
EVRG icon
82
Evergy
EVRG
$19.2B
$276K 0.2%
3,809
– –
COP icon
83
ConocoPhillips
COP
$141B
$270K 0.19%
2,883
– –
MDT icon
84
Medtronic
MDT
$112B
$252K 0.18%
2,626
+40
+2% +$3.88K
ACA icon
85
Arcosa
ACA
$7.11B
$250K 0.18%
2,354
– –
UNM icon
86
Unum
UNM
$14.3B
$248K 0.18%
3,202
– –
TGT icon
87
Target
TGT
$68B
$244K 0.17%
2,492
+40
+2% +$3.69K
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.3B
$234K 0.17%
109
-3
-3% -$5.66K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$228K 0.16%
+333
New +$226K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.99B
$228K 0.16%
182
– –
D icon
91
Dominion Energy
D
$59.3B
$224K 0.16%
3,823
– –
DINO icon
92
HF Sinclair
DINO
$14.5B
$222K 0.16%
4,820
– –
TSN icon
93
Tyson Foods
TSN
$20.4B
$220K 0.16%
3,756
+572
+18% +$31.4K
DOW icon
94
Dow Inc
DOW
$21.2B
$216K 0.15%
9,253
-460
-5% -$10.6K
WHR icon
95
Whirlpool
WHR
$2.82B
$213K 0.15%
2,959
-70
-2% -$5.17K
MA icon
96
Mastercard
MA
$493B
$211K 0.15%
370
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$205K 0.15%
1,201
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$202K 0.14%
2,038
– –
UNP icon
99
Union Pacific
UNP
$174B
$196K 0.14%
848
+156
+23% +$35.6K
WFC icon
100
Wells Fargo
WFC
$264B
$190K 0.13%
2,037
– –
2 3
4
5 6

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CIA
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Bank & Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Bank & Trust Company held 302 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank & Trust Company's Q4 2025 filing shows 15 new, 31 increased, 40 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 800 shares worth $288K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q4 2025 buy was VanEck Semiconductor ETF: 800 shares worth $288K.
  • Bank & Trust Company added most to Portland General Electric in Q4 2025, an estimated $207K increase.
  • Bank & Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Bank & Trust Company fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $296K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Bank & Trust Company opened 15 new positions and closed 6 in Q4 2025.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Bank & Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.