We are live on
!
Find out more
BTC
Bank & Trust Company Portfolio holdings
AUM
$158M
1-Year Est. Return
35.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.78M
(+4.8%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
304
New
8
Increased
38
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$604K |
| 2 |
Eversource Energy
ES
|
+$453K |
| 3 |
Edison International
EIX
|
+$377K |
| 4 |
Old Republic International
ORI
|
+$288K |
| 5 |
Truist Financial
TFC
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$464K |
| 2 |
Otter Tail
OTTR
|
+$241K |
| 3 |
Eli Lilly
LLY
|
+$142K |
| 4 |
Mercury Insurance
MCY
|
+$62.4K |
| 5 |
Cardinal Health
CAH
|
+$46.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.34% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.61% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$25.3B
| $204K | 0.14% |
108
-1
| -0.9% | -$2.01K |
|
102
United Parcel Service
UPS
$88.9B
| $200K | 0.14% |
2,038
| – | – |
|
103
Marriott International
MAR
$92.3B
| $196K | 0.13% |
598
| – | – |
|
104
Northwest Bancshares
NWBI
$2.28B
| $194K | 0.13% |
15,287
-401
| -3% | -$5.05K |
|
105
Mastercard
MA
$493B
| $185K | 0.12% |
370
| – | – |
|
106
Entergy
ETR
$50B
| $179K | 0.12% |
1,590
| – | – |
|
107
SLB Ltd
SLB
$75B
| $173K | 0.12% |
3,376
| – | – |
|
108
Globe Life
GL
$14.3B
| $169K | 0.11% |
1,213
| – | – |
|
109
Comcast
CMCSA
$90B
| $166K | 0.11% |
5,796
+339
| +6% | +$10.1K |
|
110
TC Energy
TRP
$65.9B
| $165K | 0.11% |
2,636
| – | – |
|
111
Best Buy
BBY
$17.3B
| $165K | 0.11% |
2,566
+1,980
| +338% | +$130K |
|
112
Wells Fargo
WFC
$264B
| $162K | 0.11% |
2,037
| – | – |
|
113
Whirlpool
WHR
$2.82B
| $160K | 0.11% |
2,959
| – | – |
|
114
Avnet
AVT
$7.92B
| $157K | 0.11% |
2,549
| – | – |
|
115
Qualcomm
QCOM
$176B
| $155K | 0.1% |
1,201
| – | – |
|
116
Parker-Hannifin
PH
$135B
| $153K | 0.1% |
171
| – | – |
|
117
Tesla
TSLA
$1.3T
| $145K | 0.1% |
390
| – | – |
|
118
FirstEnergy
FE
$27.5B
| $143K | 0.1% |
2,827
| – | – |
|
119
Oneok
OKE
$54.5B
| $134K | 0.09% |
+1,477
| New | +$122K |
|
120
RTX Corp
RTX
$301B
| $133K | 0.09% |
691
+14
| +2% | +$2.78K |
|
121
Norfolk Southern
NSC
$75.1B
| $130K | 0.09% |
454
| – | – |
|
122
Lockheed Martin
LMT
$136B
| $125K | 0.08% |
207
| – | – |
|
123
BP
BP
$107B
| $124K | 0.08% |
2,648
| – | – |
|
124
Warner Bros
WBD
$67.1B
| $120K | 0.08% |
4,378
| – | – |
|
125
Advanced Micro Devices
AMD
$789B
| $118K | 0.08% |
582
+188
| +48% | +$40.1K |
|
Similar funds
EWA
1L
JF
GFG
LC
OC
BDAM
CIA
Bank & Trust Company's Q1 2026 Portfolio in Review
As of Q1 2026, Bank & Trust Company held 304 positions worth $148M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.6%. Bank & Trust Company opened 8 new positions and made no exits, leaving the 304-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Bank & Trust Company's largest Q1 2026 buy was TotalEnergies: 7,911 shares worth $737K.
- Bank & Trust Company added most to Eversource Energy in Q1 2026, an estimated $453K increase.
- Bank & Trust Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $464K.
- Bank & Trust Company's ten largest holdings make up 36% of its $148M portfolio in Q1 2026.
- Bank & Trust Company opened 8 new positions and closed 0 in Q1 2026.
- Bank & Trust Company's portfolio value rose 4.8% quarter-over-quarter to $148M.
Based on Bank & Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.