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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
+5.97%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
38.7%
Holding
302
New
15
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
POR icon
Portland General Electric
POR
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
TTE icon
TotalEnergies
TTE
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
101
Northwest Bancshares
NWBI
$2.28B
$188K 0.13%
15,688
+816
+5% +$9.93K
TRN icon
102
Trinity Industries
TRN
$2.38B
$187K 0.13%
7,080
– –
MAR icon
103
Marriott International
MAR
$92.3B
$186K 0.13%
598
– –
TSLA icon
104
Tesla
TSLA
$1.3T
$175K 0.12%
390
– –
GL icon
105
Globe Life
GL
$14.3B
$170K 0.12%
1,213
– –
FDX icon
106
FedEx
FDX
$75.4B
$166K 0.12%
575
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$163K 0.12%
5,457
+3,975
+268% +$113K
PH icon
108
Parker-Hannifin
PH
$135B
$150K 0.11%
171
– –
ETR icon
109
Entergy
ETR
$50B
$147K 0.1%
1,590
– –
TRP icon
110
TC Energy
TRP
$65.9B
$145K 0.1%
2,636
– –
CAH icon
111
Cardinal Health
CAH
$55.4B
$132K 0.09%
641
– –
NSC icon
112
Norfolk Southern
NSC
$75.1B
$131K 0.09%
454
+112
+33% +$32.4K
SLB icon
113
SLB Ltd
SLB
$75B
$130K 0.09%
3,376
-31
-0.9% -$1.12K
RITM icon
114
Rithm Capital
RITM
$5.69B
$128K 0.09%
11,739
– –
FE icon
115
FirstEnergy
FE
$27.5B
$127K 0.09%
2,827
– –
WBD icon
116
Warner Bros
WBD
$67.1B
$126K 0.09%
4,378
– –
RTX icon
117
RTX Corp
RTX
$301B
$124K 0.09%
677
– –
AVT icon
118
Avnet
AVT
$7.92B
$123K 0.09%
2,549
– –
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$113K 0.08%
1,419
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$108K 0.08%
172
– –
V icon
121
Visa
V
$677B
$107K 0.08%
306
– –
EMR icon
122
Emerson Electric
EMR
$88.3B
$107K 0.08%
805
– –
ACN icon
123
Accenture
ACN
$108B
$107K 0.08%
397
– –
CME icon
124
CME Group
CME
$94.8B
$105K 0.07%
386
– –
SW
125
Smurfit Westrock
SW
$25.3B
$104K 0.07%
2,702
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bank & Trust Company held 302 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank & Trust Company's Q4 2025 filing shows 15 new, 31 increased, 40 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 800 shares worth $288K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q4 2025 buy was VanEck Semiconductor ETF: 800 shares worth $288K.
  • Bank & Trust Company added most to Portland General Electric in Q4 2025, an estimated $207K increase.
  • Bank & Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Bank & Trust Company fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $296K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Bank & Trust Company opened 15 new positions and closed 6 in Q4 2025.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Bank & Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.