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
+5.97%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
38.7%
Holding
302
New
15
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
POR icon
Portland General Electric
POR
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
TTE icon
TotalEnergies
TTE
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$171B
$102K 0.07%
550
– –
GSK icon
127
GSK
GSK
$106B
$101K 0.07%
2,061
+1,789
+658% +$83.4K
LMT icon
128
Lockheed Martin
LMT
$136B
$100K 0.07%
207
– –
MTB icon
129
M&T Bank
MTB
$36.2B
$93.1K 0.07%
462
– –
BP icon
130
BP
BP
$107B
$92K 0.06%
2,648
– –
DIS icon
131
Walt Disney
DIS
$181B
$90.1K 0.06%
792
– –
AFL icon
132
Aflac
AFL
$62.6B
$88.2K 0.06%
800
– –
ABNB icon
133
Airbnb
ABNB
$107B
$87.8K 0.06%
647
– –
IBM icon
134
IBM
IBM
$224B
$87.7K 0.06%
296
– –
ETN icon
135
Eaton
ETN
$174B
$87.3K 0.06%
274
– –
AMD icon
136
Advanced Micro Devices
AMD
$789B
$84.4K 0.06%
+394
New +$88.5K
CAG icon
137
Conagra Brands
CAG
$7.23B
$82.8K 0.06%
4,784
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$80.5K 0.06%
118
– –
SNY icon
139
Sanofi
SNY
$104B
$79.7K 0.06%
1,644
– –
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$77.8K 0.05%
1,188
– –
BX icon
141
Blackstone
BX
$110B
$69.7K 0.05%
452
– –
EVT icon
142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$68.7K 0.05%
2,729
– –
CHDN icon
143
Churchill Downs
CHDN
$6.12B
$68.3K 0.05%
600
– –
PYPL icon
144
PayPal
PYPL
$50.5B
$66.7K 0.05%
1,142
-126
-10% -$8.18K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$66.4K 0.05%
840
– –
CTVA icon
146
Corteva
CTVA
$51.3B
$64.8K 0.05%
967
-65
-6% -$4.2K
BKNG icon
147
Booking.com
BKNG
$161B
$64.3K 0.05%
300
– –
HON icon
148
Honeywell
HON
$78B
$61.8K 0.04%
317
-19
-6% -$3.72K
COST icon
149
Costco
COST
$420B
$61.2K 0.04%
71
+11
+18% +$9.97K
ES icon
150
Eversource Energy
ES
$27.2B
$60.6K 0.04%
+900
New +$63.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bank & Trust Company held 302 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank & Trust Company's Q4 2025 filing shows 15 new, 31 increased, 40 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 800 shares worth $288K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q4 2025 buy was VanEck Semiconductor ETF: 800 shares worth $288K.
  • Bank & Trust Company added most to Portland General Electric in Q4 2025, an estimated $207K increase.
  • Bank & Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Bank & Trust Company fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $296K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Bank & Trust Company opened 15 new positions and closed 6 in Q4 2025.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Bank & Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.