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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
+12.22%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
-$1.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.3%
Holding
310
New
6
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$63.1K
2
EIX icon
Edison International
EIX
+$49.4K
3
WM icon
Waste Management
WM
+$48.3K
4
PEP icon
PepsiCo
PEP
+$38.6K
5
Q
Qnity Electronics Inc
Q
+$38.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$368K
2
CAT icon
Caterpillar
CAT
+$352K
3
TTE icon
TotalEnergies
TTE
+$247K
4
MCY icon
Mercury Insurance
MCY
+$229K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 15.01%
3 Technology 12.61%
4 Industrials 12.07%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
101
First Citizens BancShares
FCNCA
$24.9B
$225K 0.14%
108
– –
ABT icon
102
Abbott
ABT
$183B
$224K 0.14%
2,471
– –
QCOM icon
103
Qualcomm
QCOM
$155B
$222K 0.14%
1,201
– –
MAR icon
104
Marriott International
MAR
$98.3B
$220K 0.14%
593
-5
-0.8% -$1.84K
UPS icon
105
United Parcel Service
UPS
$88.6B
$219K 0.14%
2,038
– –
GL icon
106
Globe Life
GL
$14.2B
$217K 0.14%
1,213
– –
BBY icon
107
Best Buy
BBY
$18.2B
$195K 0.12%
2,566
– –
MA icon
108
Mastercard
MA
$506B
$190K 0.12%
370
– –
ETR icon
109
Entergy
ETR
$50.2B
$183K 0.12%
1,590
– –
FDX icon
110
FedEx
FDX
$72.7B
$180K 0.11%
575
– –
TRP icon
111
TC Energy
TRP
$70.2B
$175K 0.11%
2,636
– –
WFC icon
112
Wells Fargo
WFC
$261B
$168K 0.11%
2,037
– –
TSLA icon
113
Tesla
TSLA
$1.23T
$164K 0.1%
390
– –
SLB icon
114
SLB Ltd
SLB
$73.6B
$157K 0.1%
3,376
– –
ACN icon
115
Accenture
ACN
$102B
$148K 0.09%
1,192
+111
+10% +$19.3K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$143K 0.09%
454
– –
CMCSA icon
117
Comcast
CMCSA
$85B
$142K 0.09%
5,796
– –
FE icon
118
FirstEnergy
FE
$28B
$134K 0.08%
2,827
– –
RTX icon
119
RTX Corp
RTX
$290B
$131K 0.08%
691
– –
OKE icon
120
Oneok
OKE
$57.2B
$128K 0.08%
1,477
– –
JHML icon
121
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$127K 0.08%
1,419
– –
WELL icon
122
Welltower
WELL
$169B
$125K 0.08%
550
– –
SW
123
Smurfit Westrock
SW
$24.1B
$119K 0.08%
2,570
-132
-5% -$5.45K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$118K 0.07%
172
– –
GNRC icon
125
Generac Holdings
GNRC
$11.6B
$117K 0.07%
400
– –
3 4
5
6 7

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1L
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Bank & Trust Company held 310 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Bank & Trust Company opened 6 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q2 2026 buy was Qnity Electronics Inc: 261 shares worth $42.6K.
  • Bank & Trust Company added most to Dominion Energy in Q2 2026, an estimated $63.1K increase.
  • Bank & Trust Company's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $368K.
  • Bank & Trust Company fully exited Parker-Hannifin in Q2 2026, selling an estimated $153K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $158M portfolio in Q2 2026.
  • Bank & Trust Company opened 6 new positions and closed 7 in Q2 2026.
  • Bank & Trust Company's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.