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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
+5.23%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
+$3.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.64%
Holding
304
New
8
Increased
38
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$604K
2
ES icon
Eversource Energy
ES
+$453K
3
EIX icon
Edison International
EIX
+$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$464K
2
OTTR icon
Otter Tail
OTTR
+$241K
3
LLY icon
Eli Lilly
LLY
+$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$71.6K 0.05%
840
– –
EVT icon
152
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$67K 0.05%
2,729
– –
ADBE icon
153
Adobe
ADBE
$105B
$63K 0.04%
259
+101
+64% +$28K
BX icon
154
Blackstone
BX
$110B
$60.4K 0.04%
525
+73
+16% +$9.5K
MCHP icon
155
Microchip Technology
MCHP
$46B
$58.7K 0.04%
908
– –
NFLX icon
156
Netflix
NFLX
$309B
$56.1K 0.04%
583
+543
+1,358% +$47.8K
CRM icon
157
Salesforce
CRM
$158B
$55.8K 0.04%
299
+109
+57% +$22.6K
BA icon
158
Boeing
BA
$185B
$54.7K 0.04%
275
– –
CHDN icon
159
Churchill Downs
CHDN
$6.12B
$53.9K 0.04%
600
– –
DYNF icon
160
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$52.7K 0.04%
906
– –
PYPL icon
161
PayPal
PYPL
$50.5B
$51.7K 0.03%
1,142
– –
BKNG icon
162
Booking.com
BKNG
$161B
$50.5K 0.03%
300
– –
LUV icon
163
Southwest Airlines
LUV
$23B
$48.7K 0.03%
1,296
– –
MS icon
164
Morgan Stanley
MS
$340B
$43.6K 0.03%
265
– –
VFC icon
165
VF Corp
VFC
$5.89B
$43.2K 0.03%
2,540
– –
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$102B
$42.8K 0.03%
180
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.9K 0.03%
621
– –
BIP icon
168
Brookfield Infrastructure Partners
BIP
$18B
$40.6K 0.03%
1,125
– –
CB icon
169
Chubb
CB
$135B
$40.4K 0.03%
124
– –
CBRL icon
170
Cracker Barrel
CBRL
$1.29B
$39.9K 0.03%
1,419
– –
KHC icon
171
Kraft Heinz
KHC
$30B
$39.7K 0.03%
1,767
– –
PSX icon
172
Phillips 66
PSX
$81.4B
$39.5K 0.03%
217
– –
MET icon
173
MetLife
MET
$62.1B
$38.9K 0.03%
550
– –
BABA icon
174
Alibaba
BABA
$308B
$38.1K 0.03%
304
+151
+99% +$22.7K
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$13.2B
$36.6K 0.02%
1,500
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bank & Trust Company held 304 positions worth $148M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Bank & Trust Company opened 8 new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2026 buy was TotalEnergies: 7,911 shares worth $737K.
  • Bank & Trust Company added most to Eversource Energy in Q1 2026, an estimated $453K increase.
  • Bank & Trust Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $464K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $148M portfolio in Q1 2026.
  • Bank & Trust Company opened 8 new positions and closed 0 in Q1 2026.
  • Bank & Trust Company's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Bank & Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.