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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
+12.22%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
-$1.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.3%
Holding
310
New
6
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$63.1K
2
EIX icon
Edison International
EIX
+$49.4K
3
WM icon
Waste Management
WM
+$48.3K
4
PEP icon
PepsiCo
PEP
+$38.6K
5
Q
Qnity Electronics Inc
Q
+$38.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$368K
2
CAT icon
Caterpillar
CAT
+$352K
3
TTE icon
TotalEnergies
TTE
+$247K
4
MCY icon
Mercury Insurance
MCY
+$229K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 15.01%
3 Technology 12.61%
4 Industrials 12.07%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$161B
$117K 0.07%
274
– –
WBD icon
127
Warner Bros
WBD
$65.9B
$117K 0.07%
4,378
– –
WHR icon
128
Whirlpool
WHR
$2.43B
$117K 0.07%
2,959
– –
EMR icon
129
Emerson Electric
EMR
$83.9B
$115K 0.07%
805
– –
RITM icon
130
Rithm Capital
RITM
$5.52B
$112K 0.07%
11,959
– –
MTB icon
131
M&T Bank
MTB
$35.7B
$110K 0.07%
462
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$105K 0.07%
207
– –
V icon
133
Visa
V
$684B
$105K 0.07%
306
– –
CAH icon
134
Cardinal Health
CAH
$53.9B
$101K 0.06%
425
– –
GSK icon
135
GSK
GSK
$104B
$98.5K 0.06%
1,879
-182
-9% -$9.63K
BP icon
136
BP
BP
$116B
$97.8K 0.06%
2,648
– –
AFL icon
137
Aflac
AFL
$64.9B
$93.8K 0.06%
800
– –
ABNB icon
138
Airbnb
ABNB
$89.9B
$92.6K 0.06%
647
– –
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$89.1K 0.06%
1,188
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$88.1K 0.06%
118
– –
CME icon
141
CME Group
CME
$96.3B
$85.2K 0.05%
386
– –
IBM icon
142
IBM
IBM
$211B
$83.2K 0.05%
296
– –
MCHP icon
143
Microchip Technology
MCHP
$40.3B
$82.8K 0.05%
908
– –
CASY icon
144
Casey's General Stores
CASY
$32.2B
$82.7K 0.05%
104
– –
CTVA icon
145
Corteva
CTVA
$52.6B
$81.9K 0.05%
967
– –
CL icon
146
Colgate-Palmolive
CL
$73.1B
$77K 0.05%
840
– –
COST icon
147
Costco
COST
$422B
$75.8K 0.05%
81
– –
EVT icon
148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$75.5K 0.05%
2,729
– –
LUV icon
149
Southwest Airlines
LUV
$22B
$66.6K 0.04%
1,296
– –
SNY icon
150
Sanofi
SNY
$103B
$66.3K 0.04%
1,555
– –
4 5
6
7 8

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1L
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JF
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GFG
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LC
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BDAM
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CIA
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Bank & Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Bank & Trust Company held 310 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Bank & Trust Company opened 6 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q2 2026 buy was Qnity Electronics Inc: 261 shares worth $42.6K.
  • Bank & Trust Company added most to Dominion Energy in Q2 2026, an estimated $63.1K increase.
  • Bank & Trust Company's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $368K.
  • Bank & Trust Company fully exited Parker-Hannifin in Q2 2026, selling an estimated $153K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $158M portfolio in Q2 2026.
  • Bank & Trust Company opened 6 new positions and closed 7 in Q2 2026.
  • Bank & Trust Company's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.