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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
+8.26%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9M
Cap. Flow
-$139K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.09%
Holding
302
New
14
Increased
2
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$120K
2
POR icon
Portland General Electric
POR
+$103K
3
CVX icon
Chevron
CVX
+$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$63.3K
2
PH icon
Parker-Hannifin
PH
+$36.2K
3
NFLX icon
Netflix
NFLX
+$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$170K 0.13%
2,038
– –
UNP icon
102
Union Pacific
UNP
$174B
$164K 0.12%
692
– –
MAR icon
103
Marriott International
MAR
$91B
$156K 0.12%
598
– –
ETR icon
104
Entergy
ETR
$49.5B
$148K 0.11%
1,590
– –
TRP icon
105
TC Energy
TRP
$65.5B
$143K 0.11%
2,636
– –
FDX icon
106
FedEx
FDX
$76.3B
$136K 0.1%
575
– –
RITM icon
107
Rithm Capital
RITM
$5.62B
$134K 0.1%
11,739
– –
AVT icon
108
Avnet
AVT
$7.9B
$133K 0.1%
2,549
– –
PH icon
109
Parker-Hannifin
PH
$134B
$130K 0.1%
171
-49
-22% -$36.2K
FE icon
110
FirstEnergy
FE
$27.1B
$130K 0.1%
2,827
– –
SLB icon
111
SLB Ltd
SLB
$77.4B
$117K 0.09%
3,407
-123
-3% -$4.28K
TTE icon
112
TotalEnergies
TTE
$193B
$116K 0.09%
+1,940
New +$120K
SW
113
Smurfit Westrock
SW
$24.9B
$115K 0.09%
2,702
– –
RTX icon
114
RTX Corp
RTX
$305B
$113K 0.08%
677
– –
JHML icon
115
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$111K 0.08%
1,419
– –
POR icon
116
Portland General Electric
POR
$5.66B
$108K 0.08%
+2,450
New +$103K
EMR icon
117
Emerson Electric
EMR
$88.5B
$106K 0.08%
805
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$105K 0.08%
172
– –
V icon
119
Visa
V
$675B
$104K 0.08%
306
– –
CME icon
120
CME Group
CME
$96B
$104K 0.08%
386
– –
LMT icon
121
Lockheed Martin
LMT
$139B
$103K 0.08%
207
– –
NSC icon
122
Norfolk Southern
NSC
$75.4B
$103K 0.08%
342
– –
ETN icon
123
Eaton
ETN
$174B
$103K 0.08%
274
– –
CAH icon
124
Cardinal Health
CAH
$55.6B
$101K 0.07%
641
– –
WELL icon
125
Welltower
WELL
$170B
$98K 0.07%
550
– –
3 4
5
6 7

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GFG
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BDAM
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CIA
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Bank & Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Bank & Trust Company held 302 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank & Trust Company's Q3 2025 filing shows 14 new, 2 increased, 37 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 1,940 shares worth $116K. The largest sale was Otter Tail, an estimated $63.3K.

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 Q3 2025 buy was TotalEnergies: 1,940 shares worth $116K.
  • Bank & Trust Company added most to Chevron in Q3 2025, an estimated $75K increase.
  • Bank & Trust Company's biggest Q3 2025 reduction was Otter Tail, cutting an estimated $63.3K.
  • Bank & Trust Company fully exited Netflix in Q3 2025, selling an estimated $33.5K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2025.
  • Bank & Trust Company opened 14 new positions and closed 15 in Q3 2025.
  • Bank & Trust Company's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.