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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
+5.97%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
38.7%
Holding
302
New
15
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
POR icon
Portland General Electric
POR
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
TTE icon
TotalEnergies
TTE
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$59.7K 0.04%
275
– –
MCHP icon
152
Microchip Technology
MCHP
$46B
$57.9K 0.04%
908
– –
CASY icon
153
Casey's General Stores
CASY
$30.9B
$57.5K 0.04%
104
– –
ADBE icon
154
Adobe
ADBE
$105B
$55.3K 0.04%
158
-6
-4% -$2.04K
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$55.1K 0.04%
+906
New +$54.5K
GNRC icon
156
Generac Holdings
GNRC
$12.5B
$54.5K 0.04%
400
– –
LUV icon
157
Southwest Airlines
LUV
$23B
$53.6K 0.04%
1,296
-93
-7% -$3.25K
CRM icon
158
Salesforce
CRM
$158B
$50.3K 0.04%
190
– –
MS icon
159
Morgan Stanley
MS
$340B
$47K 0.03%
265
– –
VFC icon
160
VF Corp
VFC
$5.89B
$45.9K 0.03%
2,540
-73
-3% -$1.18K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$102B
$45.5K 0.03%
+180
New +$45.5K
MET icon
162
MetLife
MET
$62.1B
$43.4K 0.03%
550
– –
KHC icon
163
Kraft Heinz
KHC
$30B
$42.9K 0.03%
1,767
+1,150
+186% +$28.6K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41K 0.03%
+621
New +$40.7K
BBY icon
165
Best Buy
BBY
$17.3B
$39.2K 0.03%
586
– –
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18B
$39.1K 0.03%
1,125
– –
CB icon
167
Chubb
CB
$135B
$38.7K 0.03%
124
– –
TTD icon
168
Trade Desk
TTD
$6.49B
$36.4K 0.03%
960
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$39.7B
$36.3K 0.03%
1,189
– –
CBRL icon
170
Cracker Barrel
CBRL
$1.29B
$36K 0.03%
1,419
-150
-10% -$4.8K
PRU icon
171
Prudential Financial
PRU
$41.8B
$35.9K 0.03%
318
– –
SOLV icon
172
Solventum
SOLV
$14.1B
$35.9K 0.03%
453
-17
-4% -$1.3K
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$13.2B
$35.5K 0.03%
1,500
– –
NOC icon
174
Northrop Grumman
NOC
$81.2B
$34.2K 0.02%
60
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$34.2K 0.02%
59
– –
5 6
7
8 9

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Bank & Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Bank & Trust Company held 302 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank & Trust Company's Q4 2025 filing shows 15 new, 31 increased, 40 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 800 shares worth $288K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q4 2025 buy was VanEck Semiconductor ETF: 800 shares worth $288K.
  • Bank & Trust Company added most to Portland General Electric in Q4 2025, an estimated $207K increase.
  • Bank & Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Bank & Trust Company fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $296K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Bank & Trust Company opened 15 new positions and closed 6 in Q4 2025.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Bank & Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.