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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
+3.27%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
(+3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$150K |
| 2 |
Truist Financial
TFC
|
+$150K |
| 3 |
Whirlpool
WHR
|
+$146K |
| 4 |
US Bancorp
USB
|
+$145K |
| 5 |
SW
Smurfit Westrock
SW
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$151K |
| 2 |
Otter Tail
OTTR
|
+$151K |
| 3 |
Eli Lilly
LLY
|
+$124K |
| 4 |
Ameren
AEE
|
+$115K |
| 5 |
Duke Energy
DUK
|
+$72.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.25% |
| 5 | Utilities | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
US Bancorp
USB
$99.7B
| $148K | 0.12% |
3,499
+3,144
| +886% | +$145K |
|
102
Wells Fargo
WFC
$264B
| $146K | 0.12% |
2,037
| – | – |
|
103
Marriott International
MAR
$91.6B
| $142K | 0.12% |
598
+33
| +6% | +$8.97K |
|
104
FedEx
FDX
$75.5B
| $140K | 0.11% |
575
| – | – |
|
105
Entergy
ETR
$49.3B
| $136K | 0.11% |
1,590
| – | – |
|
106
Rithm Capital
RITM
$5.61B
| $134K | 0.11% |
11,739
+11,079
| +1,679% | +$128K |
|
107
Parker-Hannifin
PH
$135B
| $134K | 0.11% |
220
| – | – |
|
108
Conagra Brands
CAG
$7.14B
| $128K | 0.1% |
+4,784
| New | +$123K |
|
109
TC Energy
TRP
$66.1B
| $124K | 0.1% |
+2,636
| New | +$123K |
|
110
Accenture
ACN
$108B
| $124K | 0.1% |
397
| – | – |
|
111
Avnet
AVT
$8B
| $123K | 0.1% |
2,549
| – | – |
|
|
SW
112
Smurfit Westrock
SW
$25B
| $122K | 0.1% |
+2,702
| New | +$137K |
|
113
Visa
V
$677B
| $115K | 0.09% |
329
| – | – |
|
114
FirstEnergy
FE
$27.1B
| $114K | 0.09% |
2,827
| – | – |
|
115
CME Group
CME
$95.3B
| $102K | 0.08% |
386
| – | – |
|
116
Tesla
TSLA
$1.3T
| $101K | 0.08% |
390
| – | – |
|
117
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $95.7K | 0.08% |
1,419
| – | – |
|
118
Sanofi
SNY
$104B
| $91.2K | 0.07% |
1,644
| – | – |
|
119
RTX Corp
RTX
$304B
| $89.7K | 0.07% |
677
| – | – |
|
120
BP
BP
$109B
| $89.5K | 0.07% |
2,648
+528
| +25% | +$17.2K |
|
121
Aflac
AFL
$62.5B
| $89K | 0.07% |
800
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$1.03T
| $88.4K | 0.07% |
172
| – | – |
|
123
Cardinal Health
CAH
$55.6B
| $88.3K | 0.07% |
641
| – | – |
|
124
Emerson Electric
EMR
$88.2B
| $88.3K | 0.07% |
805
| – | – |
|
125
PayPal
PYPL
$50.3B
| $86K | 0.07% |
1,318
+22
| +2% | +$1.71K |
|
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Bank & Trust Company's Q1 2025 Portfolio in Review
As of Q1 2025, Bank & Trust Company held 292 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.4%. Bank & Trust Company opened 7 new positions and exited 3, leaving the 292-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 Healthcare and Industrials.
- Bank & Trust Company's largest Q1 2025 buy was Smurfit Westrock: 2,702 shares worth $122K.
- Bank & Trust Company added most to Target in Q1 2025, an estimated $150K increase.
- Bank & Trust Company's biggest Q1 2025 reduction was Microsoft, cutting an estimated $151K.
- Bank & Trust Company fully exited UnitedHealth in Q1 2025, selling an estimated $48.6K.
- Bank & Trust Company's ten largest holdings make up 37% of its $123M portfolio in Q1 2025.
- Bank & Trust Company opened 7 new positions and closed 3 in Q1 2025.
- Bank & Trust Company's portfolio value rose 3.1% quarter-over-quarter to $123M.
Based on Bank & Trust Company's 13F filing for Q1 2025, filed 9 Apr 2025.