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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
+4.72%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.59M
(+2.9%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$122K |
| 2 |
US Bancorp
USB
|
+$57K |
| 3 |
Target
TGT
|
+$55K |
| 4 |
Broadcom
AVGO
|
+$40.8K |
| 5 |
Marathon Petroleum
MPC
|
+$37.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$233K |
| 2 |
3M
MMM
|
+$74.5K |
| 3 |
Otter Tail
OTTR
|
+$49K |
| 4 |
Microsoft
MSFT
|
+$34.7K |
| 5 |
Ameren
AEE
|
+$20.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 12.42% |
| 5 | Utilities | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $159K | 0.13% |
692
| – | – |
|
102
Parker-Hannifin
PH
$135B
| $154K | 0.12% |
220
| – | – |
|
103
Globe Life
GL
$14.3B
| $151K | 0.12% |
1,213
| – | – |
|
104
Avnet
AVT
$7.92B
| $135K | 0.11% |
2,549
| – | – |
|
105
Rithm Capital
RITM
$5.69B
| $133K | 0.1% |
11,739
| – | – |
|
106
Entergy
ETR
$50B
| $132K | 0.1% |
1,590
| – | – |
|
107
FedEx
FDX
$75.4B
| $131K | 0.1% |
575
| – | – |
|
108
TC Energy
TRP
$65.9B
| $129K | 0.1% |
2,636
| – | – |
|
109
Tesla
TSLA
$1.3T
| $124K | 0.1% |
390
| – | – |
|
110
SLB Ltd
SLB
$75B
| $119K | 0.09% |
3,530
-357
| -9% | -$12.4K |
|
111
Accenture
ACN
$108B
| $119K | 0.09% |
397
| – | – |
|
|
SW
112
Smurfit Westrock
SW
$25.3B
| $117K | 0.09% |
2,702
| – | – |
|
113
FirstEnergy
FE
$27.5B
| $114K | 0.09% |
2,827
| – | – |
|
114
Visa
V
$677B
| $109K | 0.09% |
306
-23
| -7% | -$8.02K |
|
115
Cardinal Health
CAH
$55.4B
| $108K | 0.09% |
641
| – | – |
|
116
Emerson Electric
EMR
$88.3B
| $107K | 0.08% |
805
| – | – |
|
117
CME Group
CME
$94.8B
| $106K | 0.08% |
386
| – | – |
|
118
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $104K | 0.08% |
1,419
| – | – |
|
119
RTX Corp
RTX
$301B
| $98.9K | 0.08% |
677
| – | – |
|
120
Walt Disney
DIS
$181B
| $98.2K | 0.08% |
792
| – | – |
|
121
PayPal
PYPL
$50.5B
| $98K | 0.08% |
1,318
| – | – |
|
122
Conagra Brands
CAG
$7.23B
| $97.9K | 0.08% |
4,784
| – | – |
|
123
Eaton
ETN
$174B
| $97.8K | 0.08% |
274
| – | – |
|
124
Vanguard S&P 500 ETF
VOO
$1.01T
| $97.7K | 0.08% |
172
| – | – |
|
125
Lockheed Martin
LMT
$136B
| $95.9K | 0.08% |
207
+35
| +20% | +$16.4K |
|
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Bank & Trust Company's Q2 2025 Portfolio in Review
As of Q2 2025, Bank & Trust Company held 291 positions worth $126M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 1.7%. Bank & Trust Company opened 2 new positions and exited 3, leaving the 291-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 Technology and Healthcare.
- Bank & Trust Company's largest Q2 2025 buy was Twin Hospitality Group: 30 shares worth $136.
- Bank & Trust Company added most to NVIDIA in Q2 2025, an estimated $122K increase.
- Bank & Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $233K.
- Bank & Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $16K.
- Bank & Trust Company's ten largest holdings make up 37% of its $126M portfolio in Q2 2025.
- Bank & Trust Company opened 2 new positions and closed 3 in Q2 2025.
- Bank & Trust Company's portfolio value rose 2.9% quarter-over-quarter to $126M.
Based on Bank & Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.