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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
+3.27%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$150K
2
TFC icon
Truist Financial
TFC
+$150K
3
WHR icon
Whirlpool
WHR
+$146K
4
USB icon
US Bancorp
USB
+$145K
5
SW
Smurfit Westrock
SW
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151K
2
OTTR icon
Otter Tail
OTTR
+$151K
3
LLY icon
Eli Lilly
LLY
+$124K
4
AEE icon
Ameren
AEE
+$115K
5
DUK icon
Duke Energy
DUK
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$170B
$84.3K 0.07%
550
– –
MTB icon
127
M&T Bank
MTB
$36.1B
$82.6K 0.07%
462
– –
NSC icon
128
Norfolk Southern
NSC
$75.4B
$81K 0.07%
342
– –
CL icon
129
Colgate-Palmolive
CL
$74.1B
$78.7K 0.06%
840
– –
DIS icon
130
Walt Disney
DIS
$178B
$78.2K 0.06%
792
-197
-20% -$21.2K
ABNB icon
131
Airbnb
ABNB
$109B
$77.3K 0.06%
647
– –
LMT icon
132
Lockheed Martin
LMT
$139B
$76.8K 0.06%
172
– –
ETN icon
133
Eaton
ETN
$173B
$74.5K 0.06%
274
– –
IBM icon
134
IBM
IBM
$224B
$73.6K 0.06%
296
-80
-21% -$19.6K
SOLV icon
135
Solventum
SOLV
$14.4B
$70.7K 0.06%
930
– –
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$68.1K 0.06%
1,188
– –
ADBE icon
137
Adobe
ADBE
$108B
$67.9K 0.06%
177
+24
+16% +$10.3K
HON icon
138
Honeywell
HON
$77.2B
$67.1K 0.05%
336
– –
CHDN icon
139
Churchill Downs
CHDN
$6.05B
$66.6K 0.05%
600
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$66K 0.05%
118
– –
CTVA icon
141
Corteva
CTVA
$51.4B
$64.9K 0.05%
1,032
-17
-2% -$1.05K
EVT icon
142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$63.5K 0.05%
2,729
– –
CBRL icon
143
Cracker Barrel
CBRL
$1.24B
$63K 0.05%
1,622
-13
-0.8% -$655
COST icon
144
Costco
COST
$419B
$61.5K 0.05%
65
+11
+20% +$10.7K
BKNG icon
145
Booking.com
BKNG
$159B
$59.9K 0.05%
325
– –
CMCSA icon
146
Comcast
CMCSA
$88.7B
$54.7K 0.04%
1,482
– –
TTD icon
147
Trade Desk
TTD
$6.17B
$52.5K 0.04%
960
– –
CRM icon
148
Salesforce
CRM
$161B
$51K 0.04%
190
– –
GNRC icon
149
Generac Holdings
GNRC
$12.4B
$50.7K 0.04%
400
– –
WBD icon
150
Warner Bros
WBD
$67.8B
$49.5K 0.04%
4,613
– –
4 5
6
7 8

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
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LC
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OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Bank & Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Bank & Trust Company held 292 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Bank & Trust Company opened 7 new positions and exited 3, leaving the 292-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 Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2025 buy was Smurfit Westrock: 2,702 shares worth $122K.
  • Bank & Trust Company added most to Target in Q1 2025, an estimated $150K increase.
  • Bank & Trust Company's biggest Q1 2025 reduction was Microsoft, cutting an estimated $151K.
  • Bank & Trust Company fully exited UnitedHealth in Q1 2025, selling an estimated $48.6K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $123M portfolio in Q1 2025.
  • Bank & Trust Company opened 7 new positions and closed 3 in Q1 2025.
  • Bank & Trust Company's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q1 2025, filed 9 Apr 2025.