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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
+8.26%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9M
Cap. Flow
-$139K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.09%
Holding
302
New
14
Increased
2
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$120K
2
POR icon
Portland General Electric
POR
+$103K
3
CVX icon
Chevron
CVX
+$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$63.3K
2
PH icon
Parker-Hannifin
PH
+$36.2K
3
NFLX icon
Netflix
NFLX
+$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$57.9K 0.04%
164
– –
COST icon
152
Costco
COST
$420B
$55.5K 0.04%
60
– –
TTD icon
153
Trade Desk
TTD
$6.49B
$47K 0.03%
960
– –
CMCSA icon
154
Comcast
CMCSA
$90B
$46.6K 0.03%
1,482
– –
MET icon
155
MetLife
MET
$62.1B
$45.3K 0.03%
550
– –
CRM icon
156
Salesforce
CRM
$158B
$45K 0.03%
190
– –
LUV icon
157
Southwest Airlines
LUV
$23B
$44.3K 0.03%
1,389
– –
BBY icon
158
Best Buy
BBY
$17.3B
$44.3K 0.03%
586
– –
DD icon
159
DuPont de Nemours
DD
$19.2B
$43.7K 0.03%
447
– –
TEL icon
160
TE Connectivity
TEL
$62.6B
$42.4K 0.03%
193
-30
-13% -$6.01K
MS icon
161
Morgan Stanley
MS
$340B
$42.1K 0.03%
265
– –
HIG icon
162
Hartford Financial Services
HIG
$39.3B
$40K 0.03%
300
– –
VFC icon
163
VF Corp
VFC
$5.89B
$37.7K 0.03%
2,613
– –
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18B
$37K 0.03%
1,125
– –
NOC icon
165
Northrop Grumman
NOC
$81.2B
$36.6K 0.03%
60
– –
CB icon
166
Chubb
CB
$135B
$35K 0.03%
124
– –
CCL icon
167
Carnival Corporation Ltd
CCL
$39.7B
$34.4K 0.03%
1,189
– –
SOLV icon
168
Solventum
SOLV
$14.1B
$34.3K 0.03%
470
-278
-37% -$20.4K
BMO icon
169
Bank of Montreal
BMO
$127B
$34.3K 0.03%
263
– –
PRU icon
170
Prudential Financial
PRU
$41.8B
$33K 0.02%
318
– –
DOCU
171
DocuSign
DOCU
$11.5B
$30.6K 0.02%
424
– –
CLX icon
172
Clorox
CLX
$12.7B
$29.6K 0.02%
+240
New +$29.8K
PSX icon
173
Phillips 66
PSX
$81.4B
$29.5K 0.02%
217
– –
LEG icon
174
Leggett & Platt
LEG
$1.31B
$29.1K 0.02%
3,276
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$28.6K 0.02%
59
– –
5 6
7
8 9

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1L
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JF
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GFG
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LC
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OC
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BDAM
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CIA
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Bank & Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Bank & Trust Company held 302 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank & Trust Company's Q3 2025 filing shows 14 new, 2 increased, 37 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 1,940 shares worth $116K. The largest sale was Otter Tail, an estimated $63.3K.

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 Q3 2025 buy was TotalEnergies: 1,940 shares worth $116K.
  • Bank & Trust Company added most to Chevron in Q3 2025, an estimated $75K increase.
  • Bank & Trust Company's biggest Q3 2025 reduction was Otter Tail, cutting an estimated $63.3K.
  • Bank & Trust Company fully exited Netflix in Q3 2025, selling an estimated $33.5K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2025.
  • Bank & Trust Company opened 14 new positions and closed 15 in Q3 2025.
  • Bank & Trust Company's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.