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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
+5.23%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.78M
(+4.8%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
304
New
8
Increased
38
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$604K |
| 2 |
Eversource Energy
ES
|
+$453K |
| 3 |
Edison International
EIX
|
+$377K |
| 4 |
Old Republic International
ORI
|
+$288K |
| 5 |
Truist Financial
TFC
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$464K |
| 2 |
Otter Tail
OTTR
|
+$241K |
| 3 |
Eli Lilly
LLY
|
+$142K |
| 4 |
Mercury Insurance
MCY
|
+$62.4K |
| 5 |
Cardinal Health
CAH
|
+$46.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.34% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.61% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$9.71B
| $432K | 0.29% |
9,014
| – | – |
|
77
Target
TGT
$68B
| $431K | 0.29% |
3,553
+1,061
| +43% | +$120K |
|
|
78
Edison International
EIX
$26.4B
| $409K | 0.28% |
+5,592
| New | +$377K |
|
79
Broadcom
AVGO
$2.04T
| $393K | 0.26% |
1,269
| – | – |
|
80
Dow Inc
DOW
$21.2B
| $381K | 0.26% |
9,148
-105
| -1% | -$3.33K |
|
81
ConocoPhillips
COP
$141B
| $381K | 0.26% |
2,883
| – | – |
|
82
Tyson Foods
TSN
$20.4B
| $378K | 0.25% |
5,900
+2,144
| +57% | +$133K |
|
83
Medtronic
MDT
$112B
| $368K | 0.25% |
4,252
+1,626
| +62% | +$156K |
|
84
Ford
F
$55.7B
| $356K | 0.24% |
30,871
-517
| -2% | -$6.81K |
|
85
Exelon
EXC
$47B
| $344K | 0.23% |
7,026
| – | – |
|
86
Darden Restaurants
DRI
$24.4B
| $341K | 0.23% |
1,738
| – | – |
|
87
Evergy
EVRG
$19.2B
| $312K | 0.21% |
3,809
| – | – |
|
88
VanEck Semiconductor ETF
SMH
$71.8B
| $307K | 0.21% |
800
| – | – |
|
89
HF Sinclair
DINO
$14.5B
| $301K | 0.2% |
4,820
| – | – |
|
90
3M
MMM
$94.3B
| $280K | 0.19% |
1,929
-41
| -2% | -$6.53K |
|
91
Abbott
ABT
$187B
| $254K | 0.17% |
2,471
| – | – |
|
92
Arcosa
ACA
$7.11B
| $250K | 0.17% |
2,354
| – | – |
|
93
Dominion Energy
D
$59.3B
| $236K | 0.16% |
3,823
| – | – |
|
94
Unum
UNM
$14.3B
| $234K | 0.16% |
3,202
| – | – |
|
95
Trinity Industries
TRN
$2.38B
| $228K | 0.15% |
7,080
| – | – |
|
96
Union Pacific
UNP
$174B
| $222K | 0.15% |
914
+66
| +8% | +$16.2K |
|
97
iShares Core S&P 500 ETF
IVV
$904B
| $218K | 0.15% |
333
| – | – |
|
98
Bank of America Series L
BAC.PRL
$3.99B
| $217K | 0.15% |
182
| – | – |
|
99
Accenture
ACN
$108B
| $214K | 0.14% |
1,081
+684
| +172% | +$159K |
|
100
FedEx
FDX
$75.4B
| $205K | 0.14% |
575
| – | – |
|
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Bank & Trust Company's Q1 2026 Portfolio in Review
As of Q1 2026, Bank & Trust Company held 304 positions worth $148M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.6%. Bank & Trust Company opened 8 new positions and made no exits, leaving the 304-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Bank & Trust Company's largest Q1 2026 buy was TotalEnergies: 7,911 shares worth $737K.
- Bank & Trust Company added most to Eversource Energy in Q1 2026, an estimated $453K increase.
- Bank & Trust Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $464K.
- Bank & Trust Company's ten largest holdings make up 36% of its $148M portfolio in Q1 2026.
- Bank & Trust Company opened 8 new positions and closed 0 in Q1 2026.
- Bank & Trust Company's portfolio value rose 4.8% quarter-over-quarter to $148M.
Based on Bank & Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.