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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
+8.26%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9M
Cap. Flow
-$139K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.09%
Holding
302
New
14
Increased
2
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$120K
2
POR icon
Portland General Electric
POR
+$103K
3
CVX icon
Chevron
CVX
+$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$63.3K
2
PH icon
Parker-Hannifin
PH
+$36.2K
3
NFLX icon
Netflix
NFLX
+$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$97.9K 0.07%
397
– –
MTB icon
127
M&T Bank
MTB
$36.3B
$91.3K 0.07%
462
– –
BP icon
128
BP
BP
$110B
$91.3K 0.07%
2,648
– –
DIS icon
129
Walt Disney
DIS
$178B
$90.7K 0.07%
792
– –
AFL icon
130
Aflac
AFL
$62.2B
$89.4K 0.07%
800
– –
CAG icon
131
Conagra Brands
CAG
$7.14B
$87.6K 0.06%
4,784
– –
WBD icon
132
Warner Bros
WBD
$67.6B
$85.5K 0.06%
4,378
-14
-0.3% -$191
PYPL icon
133
PayPal
PYPL
$50.1B
$85K 0.06%
1,268
-50
-4% -$3.52K
IBM icon
134
IBM
IBM
$224B
$83.5K 0.06%
296
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$78.6K 0.06%
118
– –
ABNB icon
136
Airbnb
ABNB
$109B
$78.6K 0.06%
647
– –
SNY icon
137
Sanofi
SNY
$104B
$77.6K 0.06%
1,644
– –
BX icon
138
Blackstone
BX
$111B
$77.2K 0.06%
452
– –
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$76.9K 0.06%
1,188
– –
CTVA icon
140
Corteva
CTVA
$51.6B
$69.8K 0.05%
1,032
– –
CBRL icon
141
Cracker Barrel
CBRL
$1.25B
$69.1K 0.05%
1,569
– –
CL icon
142
Colgate-Palmolive
CL
$74.3B
$67.2K 0.05%
840
– –
GNRC icon
143
Generac Holdings
GNRC
$12.4B
$67K 0.05%
400
– –
HON icon
144
Honeywell
HON
$77.4B
$66.7K 0.05%
336
– –
EVT icon
145
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$66.7K 0.05%
2,729
– –
BKNG icon
146
Booking.com
BKNG
$158B
$64.8K 0.05%
300
– –
BA icon
147
Boeing
BA
$186B
$59.4K 0.04%
275
– –
CASY icon
148
Casey's General Stores
CASY
$30.8B
$58.8K 0.04%
104
– –
MCHP icon
149
Microchip Technology
MCHP
$44.4B
$58.3K 0.04%
908
– –
CHDN icon
150
Churchill Downs
CHDN
$6.08B
$58.2K 0.04%
600
– –
4 5
6
7 8

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CIA
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Bank & Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Bank & Trust Company held 302 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank & Trust Company's Q3 2025 filing shows 14 new, 2 increased, 37 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 1,940 shares worth $116K. The largest sale was Otter Tail, an estimated $63.3K.

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 Q3 2025 buy was TotalEnergies: 1,940 shares worth $116K.
  • Bank & Trust Company added most to Chevron in Q3 2025, an estimated $75K increase.
  • Bank & Trust Company's biggest Q3 2025 reduction was Otter Tail, cutting an estimated $63.3K.
  • Bank & Trust Company fully exited Netflix in Q3 2025, selling an estimated $33.5K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2025.
  • Bank & Trust Company opened 14 new positions and closed 15 in Q3 2025.
  • Bank & Trust Company's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.