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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
+4.72%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122K
2
USB icon
US Bancorp
USB
+$57K
3
TGT icon
Target
TGT
+$55K
4
AVGO icon
Broadcom
AVGO
+$40.8K
5
MPC icon
Marathon Petroleum
MPC
+$37.8K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$233K
2
MMM icon
3M
MMM
+$74.5K
3
OTTR icon
Otter Tail
OTTR
+$49K
4
MSFT icon
Microsoft
MSFT
+$34.7K
5
AEE icon
Ameren
AEE
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
151
Casey's General Stores
CASY
$30.9B
$53.1K 0.04%
104
– –
CMCSA icon
152
Comcast
CMCSA
$90B
$52.9K 0.04%
1,482
– –
CRM icon
153
Salesforce
CRM
$158B
$51.8K 0.04%
190
– –
WBD icon
154
Warner Bros
WBD
$67.1B
$50.3K 0.04%
4,392
-221
-5% -$2.06K
LUV icon
155
Southwest Airlines
LUV
$23B
$45.1K 0.04%
1,389
– –
MET icon
156
MetLife
MET
$62.1B
$44.2K 0.04%
550
– –
BBY icon
157
Best Buy
BBY
$17.3B
$39.3K 0.03%
586
– –
DD icon
158
DuPont de Nemours
DD
$19.2B
$38.5K 0.03%
447
-32
-7% -$2.66K
HIG icon
159
Hartford Financial Services
HIG
$39.3B
$38.1K 0.03%
300
– –
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18B
$37.7K 0.03%
1,125
– –
TEL icon
161
TE Connectivity
TEL
$62.6B
$37.6K 0.03%
223
– –
MS icon
162
Morgan Stanley
MS
$340B
$37.3K 0.03%
265
– –
CB icon
163
Chubb
CB
$135B
$35.9K 0.03%
124
– –
PRU icon
164
Prudential Financial
PRU
$41.8B
$34.2K 0.03%
318
– –
NFLX icon
165
Netflix
NFLX
$309B
$33.5K 0.03%
250
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$39.7B
$33.4K 0.03%
1,189
– –
DOCU
167
DocuSign
DOCU
$11.5B
$33K 0.03%
424
– –
VFC icon
168
VF Corp
VFC
$5.89B
$30.7K 0.02%
2,613
– –
AMP icon
169
Ameriprise Financial
AMP
$48.8B
$30.4K 0.02%
57
– –
NOC icon
170
Northrop Grumman
NOC
$81.2B
$30K 0.02%
60
– –
LEG icon
171
Leggett & Platt
LEG
$1.31B
$29.2K 0.02%
3,276
-344
-10% -$2.96K
BMO icon
172
Bank of Montreal
BMO
$127B
$29.1K 0.02%
263
– –
ECL icon
173
Ecolab
ECL
$79.9B
$27.2K 0.02%
101
– –
TMUS icon
174
T-Mobile US
TMUS
$190B
$26.4K 0.02%
111
– –
PSX icon
175
Phillips 66
PSX
$81.4B
$25.9K 0.02%
217
– –
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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bank & Trust Company held 291 positions worth $126M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Bank & Trust Company opened 2 new positions and exited 3, leaving the 291-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 Technology and Healthcare.

  • Bank & Trust Company's largest Q2 2025 buy was Twin Hospitality Group: 30 shares worth $136.
  • Bank & Trust Company added most to NVIDIA in Q2 2025, an estimated $122K increase.
  • Bank & Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $233K.
  • Bank & Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $16K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $126M portfolio in Q2 2025.
  • Bank & Trust Company opened 2 new positions and closed 3 in Q2 2025.
  • Bank & Trust Company's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Bank & Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.