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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
+4.72%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122K
2
USB icon
US Bancorp
USB
+$57K
3
TGT icon
Target
TGT
+$55K
4
AVGO icon
Broadcom
AVGO
+$40.8K
5
MPC icon
Marathon Petroleum
MPC
+$37.8K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$233K
2
MMM icon
3M
MMM
+$74.5K
3
OTTR icon
Otter Tail
OTTR
+$49K
4
MSFT icon
Microsoft
MSFT
+$34.7K
5
AEE icon
Ameren
AEE
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
126
Cracker Barrel
CBRL
$1.29B
$95.8K 0.08%
1,569
-53
-3% -$2.67K
MTB icon
127
M&T Bank
MTB
$36.2B
$89.6K 0.07%
462
– –
NSC icon
128
Norfolk Southern
NSC
$75.1B
$87.5K 0.07%
342
– –
IBM icon
129
IBM
IBM
$224B
$87.3K 0.07%
296
– –
ABNB icon
130
Airbnb
ABNB
$107B
$85.6K 0.07%
647
– –
WELL icon
131
Welltower
WELL
$171B
$84.6K 0.07%
550
– –
AFL icon
132
Aflac
AFL
$62.6B
$84.4K 0.07%
800
– –
SNY icon
133
Sanofi
SNY
$104B
$79.4K 0.06%
1,644
– –
BP icon
134
BP
BP
$107B
$79.3K 0.06%
2,648
– –
CTVA icon
135
Corteva
CTVA
$51.3B
$76.9K 0.06%
1,032
– –
CL icon
136
Colgate-Palmolive
CL
$74.4B
$76.4K 0.06%
840
– –
HON icon
137
Honeywell
HON
$78B
$73.8K 0.06%
336
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$72.9K 0.06%
118
– –
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$72.6K 0.06%
1,188
– –
BKNG icon
140
Booking.com
BKNG
$161B
$69.5K 0.06%
300
-25
-8% -$5.12K
TTD icon
141
Trade Desk
TTD
$6.49B
$69.1K 0.05%
960
– –
BX icon
142
Blackstone
BX
$110B
$67.6K 0.05%
452
+215
+91% +$29.5K
EVT icon
143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$65.8K 0.05%
2,729
– –
MCHP icon
144
Microchip Technology
MCHP
$46B
$63.9K 0.05%
908
– –
ADBE icon
145
Adobe
ADBE
$105B
$63.4K 0.05%
164
-13
-7% -$5.01K
CHDN icon
146
Churchill Downs
CHDN
$6.12B
$60.6K 0.05%
600
– –
COST icon
147
Costco
COST
$420B
$59.4K 0.05%
60
-5
-8% -$4.97K
BA icon
148
Boeing
BA
$185B
$57.6K 0.05%
275
– –
GNRC icon
149
Generac Holdings
GNRC
$12.5B
$57.3K 0.05%
400
– –
SOLV icon
150
Solventum
SOLV
$14.1B
$56.7K 0.04%
748
-182
-20% -$12.9K
4 5
6
7 8

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bank & Trust Company held 291 positions worth $126M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Bank & Trust Company opened 2 new positions and exited 3, leaving the 291-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 Technology and Healthcare.

  • Bank & Trust Company's largest Q2 2025 buy was Twin Hospitality Group: 30 shares worth $136.
  • Bank & Trust Company added most to NVIDIA in Q2 2025, an estimated $122K increase.
  • Bank & Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $233K.
  • Bank & Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $16K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $126M portfolio in Q2 2025.
  • Bank & Trust Company opened 2 new positions and closed 3 in Q2 2025.
  • Bank & Trust Company's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Bank & Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.