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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
+12.22%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
-$1.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.3%
Holding
310
New
6
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$63.1K
2
EIX icon
Edison International
EIX
+$49.4K
3
WM icon
Waste Management
WM
+$48.3K
4
PEP icon
PepsiCo
PEP
+$38.6K
5
Q
Qnity Electronics Inc
Q
+$38.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$368K
2
CAT icon
Caterpillar
CAT
+$352K
3
TTE icon
TotalEnergies
TTE
+$247K
4
MCY icon
Mercury Insurance
MCY
+$229K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 15.01%
3 Technology 12.61%
4 Industrials 12.07%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$64.4K 0.04%
289
+217
+301% +$48.3K
DIS icon
152
Walt Disney
DIS
$167B
$61.8K 0.04%
642
-150
-19% -$15.3K
BX icon
153
Blackstone
BX
$102B
$61.8K 0.04%
525
– –
DYNF icon
154
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$61.6K 0.04%
906
– –
TXRH icon
155
Texas Roadhouse
TXRH
$13.5B
$59.1K 0.04%
306
+124
+68% +$21.1K
MS icon
156
Morgan Stanley
MS
$331B
$55.4K 0.04%
265
– –
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$54.5K 0.03%
180
– –
CHDN icon
158
Churchill Downs
CHDN
$5.88B
$53.8K 0.03%
600
– –
BKNG icon
159
Booking.com
BKNG
$149B
$53.5K 0.03%
300
– –
ADBE icon
160
Adobe
ADBE
$99.5B
$53.1K 0.03%
259
– –
NFLX icon
161
Netflix
NFLX
$299B
$49.3K 0.03%
690
+107
+18% +$9.42K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.9K 0.03%
621
– –
CRM icon
163
Salesforce
CRM
$151B
$46.8K 0.03%
299
– –
MET icon
164
MetLife
MET
$61.9B
$46.5K 0.03%
550
– –
BMO icon
165
Bank of Montreal
BMO
$126B
$46.5K 0.03%
263
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$38.1B
$44.5K 0.03%
1,559
+370
+31% +$10.1K
Q
167
Qnity Electronics Inc
Q
$27.5B
$42.6K 0.03%
+261
New +$38.4K
VFC icon
168
VF Corp
VFC
$5.63B
$42.4K 0.03%
2,540
– –
CB icon
169
Chubb
CB
$135B
$42.3K 0.03%
124
– –
KHC icon
170
Kraft Heinz
KHC
$30.7B
$41.7K 0.03%
1,767
– –
BIP icon
171
Brookfield Infrastructure Partners
BIP
$19.2B
$41.1K 0.03%
1,125
– –
MSBI icon
172
Midland States Bancorp
MSBI
$698M
$40.9K 0.03%
1,314
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.4K 0.02%
252
– –
PSX icon
174
Phillips 66
PSX
$84.9B
$36.7K 0.02%
217
– –
HON icon
175
Honeywell
HON
$77B
$36.1K 0.02%
159
-158
-50% -$35.3K
5 6
7
8 9

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JF
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GFG
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LC
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BDAM
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CIA
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Bank & Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Bank & Trust Company held 310 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Bank & Trust Company opened 6 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q2 2026 buy was Qnity Electronics Inc: 261 shares worth $42.6K.
  • Bank & Trust Company added most to Dominion Energy in Q2 2026, an estimated $63.1K increase.
  • Bank & Trust Company's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $368K.
  • Bank & Trust Company fully exited Parker-Hannifin in Q2 2026, selling an estimated $153K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $158M portfolio in Q2 2026.
  • Bank & Trust Company opened 6 new positions and closed 7 in Q2 2026.
  • Bank & Trust Company's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.