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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
+5.23%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
+$3.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.64%
Holding
304
New
8
Increased
38
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$604K
2
ES icon
Eversource Energy
ES
+$453K
3
EIX icon
Edison International
EIX
+$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$464K
2
OTTR icon
Otter Tail
OTTR
+$241K
3
LLY icon
Eli Lilly
LLY
+$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.8B
$114K 0.08%
386
– –
GSK icon
127
GSK
GSK
$106B
$114K 0.08%
2,061
– –
RITM icon
128
Rithm Capital
RITM
$5.69B
$113K 0.08%
11,959
+220
+2% +$2.3K
JHML icon
129
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$111K 0.07%
1,419
– –
WELL icon
130
Welltower
WELL
$171B
$109K 0.07%
550
– –
SW
131
Smurfit Westrock
SW
$25.3B
$108K 0.07%
2,702
– –
EMR icon
132
Emerson Electric
EMR
$88.3B
$105K 0.07%
805
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$103K 0.07%
172
– –
ETN icon
134
Eaton
ETN
$174B
$98K 0.07%
274
– –
MTB icon
135
M&T Bank
MTB
$36.2B
$95.5K 0.06%
462
– –
V icon
136
Visa
V
$677B
$92.5K 0.06%
306
– –
CAH icon
137
Cardinal Health
CAH
$55.4B
$89.8K 0.06%
425
-216
-34% -$46.5K
AFL icon
138
Aflac
AFL
$62.6B
$87.8K 0.06%
800
– –
ABNB icon
139
Airbnb
ABNB
$107B
$81.7K 0.06%
647
– –
CTVA icon
140
Corteva
CTVA
$51.3B
$80.9K 0.05%
967
– –
COST icon
141
Costco
COST
$420B
$80.7K 0.05%
81
+10
+14% +$9.74K
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$79.7K 0.05%
1,188
– –
GNRC icon
143
Generac Holdings
GNRC
$12.5B
$78.1K 0.05%
400
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$76.7K 0.05%
118
– –
DIS icon
145
Walt Disney
DIS
$181B
$76.3K 0.05%
792
– –
CASY icon
146
Casey's General Stores
CASY
$30.9B
$75.7K 0.05%
104
– –
CAG icon
147
Conagra Brands
CAG
$7.23B
$75.2K 0.05%
4,784
– –
SNY icon
148
Sanofi
SNY
$104B
$74.9K 0.05%
1,555
-89
-5% -$4.15K
IBM icon
149
IBM
IBM
$224B
$71.7K 0.05%
296
– –
HON icon
150
Honeywell
HON
$78B
$71.7K 0.05%
317
– –
4 5
6
7 8

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JF
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GFG
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BDAM
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CIA
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Bank & Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Bank & Trust Company held 304 positions worth $148M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Bank & Trust Company opened 8 new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2026 buy was TotalEnergies: 7,911 shares worth $737K.
  • Bank & Trust Company added most to Eversource Energy in Q1 2026, an estimated $453K increase.
  • Bank & Trust Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $464K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $148M portfolio in Q1 2026.
  • Bank & Trust Company opened 8 new positions and closed 0 in Q1 2026.
  • Bank & Trust Company's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Bank & Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.