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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
+3.27%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$150K
2
TFC icon
Truist Financial
TFC
+$150K
3
WHR icon
Whirlpool
WHR
+$146K
4
USB icon
US Bancorp
USB
+$145K
5
SW
Smurfit Westrock
SW
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151K
2
OTTR icon
Otter Tail
OTTR
+$151K
3
LLY icon
Eli Lilly
LLY
+$124K
4
AEE icon
Ameren
AEE
+$115K
5
DUK icon
Duke Energy
DUK
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$46.9K 0.04%
275
– –
LUV icon
152
Southwest Airlines
LUV
$23B
$46.6K 0.04%
1,389
– –
CASY icon
153
Casey's General Stores
CASY
$30.9B
$45.1K 0.04%
104
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$44.9K 0.04%
479
-8
-2% -$781
MET icon
155
MetLife
MET
$62.1B
$44.2K 0.04%
550
– –
MCHP icon
156
Microchip Technology
MCHP
$46B
$44K 0.04%
908
– –
BBY icon
157
Best Buy
BBY
$17.3B
$43.1K 0.04%
586
– –
VFC icon
158
VF Corp
VFC
$5.89B
$40.6K 0.03%
2,613
– –
CB icon
159
Chubb
CB
$135B
$37.4K 0.03%
124
– –
HIG icon
160
Hartford Financial Services
HIG
$39.3B
$37.1K 0.03%
300
– –
PRU icon
161
Prudential Financial
PRU
$41.8B
$35.5K 0.03%
318
– –
DOCU
162
DocuSign
DOCU
$11.5B
$34.5K 0.03%
424
– –
BIP icon
163
Brookfield Infrastructure Partners
BIP
$18B
$33.5K 0.03%
1,125
– –
BX icon
164
Blackstone
BX
$110B
$33.1K 0.03%
237
– –
TEL icon
165
TE Connectivity
TEL
$62.6B
$31.5K 0.03%
223
– –
MS icon
166
Morgan Stanley
MS
$340B
$30.9K 0.03%
265
– –
NOC icon
167
Northrop Grumman
NOC
$81.2B
$30.7K 0.03%
60
– –
TMUS icon
168
T-Mobile US
TMUS
$190B
$29.6K 0.02%
111
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$29.4K 0.02%
59
– –
IFF icon
170
International Flavors & Fragrances
IFF
$21.9B
$29.1K 0.02%
375
-72
-16% -$5.94K
LEG icon
171
Leggett & Platt
LEG
$1.31B
$28.6K 0.02%
3,620
-86
-2% -$815
AMP icon
172
Ameriprise Financial
AMP
$48.8B
$27.6K 0.02%
57
– –
PSX icon
173
Phillips 66
PSX
$81.4B
$26.8K 0.02%
217
– –
YUM icon
174
Yum! Brands
YUM
$41.1B
$26.1K 0.02%
166
– –
ECL icon
175
Ecolab
ECL
$79.9B
$25.6K 0.02%
101
– –
5 6
7
8 9

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bank & Trust Company held 292 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Bank & Trust Company opened 7 new positions and exited 3, leaving the 292-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 Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2025 buy was Smurfit Westrock: 2,702 shares worth $122K.
  • Bank & Trust Company added most to Target in Q1 2025, an estimated $150K increase.
  • Bank & Trust Company's biggest Q1 2025 reduction was Microsoft, cutting an estimated $151K.
  • Bank & Trust Company fully exited UnitedHealth in Q1 2025, selling an estimated $48.6K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $123M portfolio in Q1 2025.
  • Bank & Trust Company opened 7 new positions and closed 3 in Q1 2025.
  • Bank & Trust Company's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q1 2025, filed 9 Apr 2025.