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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
+12.22%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
-$1.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.3%
Holding
310
New
6
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$63.1K
2
EIX icon
Edison International
EIX
+$49.4K
3
WM icon
Waste Management
WM
+$48.3K
4
PEP icon
PepsiCo
PEP
+$38.6K
5
Q
Qnity Electronics Inc
Q
+$38.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$368K
2
CAT icon
Caterpillar
CAT
+$352K
3
TTE icon
TotalEnergies
TTE
+$247K
4
MCY icon
Mercury Insurance
MCY
+$229K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 15.01%
3 Technology 12.61%
4 Industrials 12.07%
5 Utilities 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$23.9B
$35.7K 0.02%
314
+108
+52% +$11K
HONA
177
Honeywell Aerospace
HONA
$65.5B
$35K 0.02%
+159
New +$35.1K
PRU icon
178
Prudential Financial
PRU
$42.4B
$34.3K 0.02%
318
– –
PYPL icon
179
PayPal
PYPL
$48.9B
$34K 0.02%
787
-355
-31% -$16.1K
SOLV icon
180
Solventum
SOLV
$14.8B
$33.8K 0.02%
438
– –
PNC icon
181
PNC Financial Services
PNC
$99.7B
$32.7K 0.02%
133
– –
GS icon
182
Goldman Sachs
GS
$300B
$32.4K 0.02%
32
– –
VTR icon
183
Ventas
VTR
$48B
$31.3K 0.02%
353
– –
GM icon
184
General Motors
GM
$80.4B
$30.9K 0.02%
401
– –
TEL icon
185
TE Connectivity
TEL
$59.6B
$29.6K 0.02%
147
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$29.6K 0.02%
59
– –
CVS icon
187
CVS Health
CVS
$133B
$29.5K 0.02%
285
– –
BABA icon
188
Alibaba
BABA
$293B
$29.2K 0.02%
304
– –
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$12B
$28.3K 0.02%
1,500
– –
ECL icon
190
Ecolab
ECL
$78.1B
$28.1K 0.02%
101
– –
RGLD icon
191
Royal Gold
RGLD
$16.8B
$27.9K 0.02%
140
– –
HPE icon
192
Hewlett Packard
HPE
$63.4B
$27.8K 0.02%
616
– –
IFF icon
193
International Flavors & Fragrances
IFF
$20.2B
$27.2K 0.02%
343
– –
YUM icon
194
Yum! Brands
YUM
$42.2B
$26.5K 0.02%
166
– –
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$26.1K 0.02%
57
– –
NOC icon
196
Northrop Grumman
NOC
$77.1B
$26K 0.02%
51
– –
LEG icon
197
Leggett & Platt
LEG
$1.34B
$25.1K 0.02%
2,144
– –
CBRL icon
198
Cracker Barrel
CBRL
$1.26B
$24.6K 0.02%
462
-957
-67% -$33.1K
PWB icon
199
Invesco Large Cap Growth ETF
PWB
$2.29B
$24.3K 0.02%
144
– –
BND icon
200
Vanguard Total Bond Market
BND
$157B
$23.7K 0.02%
323
– –
6 7
8
9 10

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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
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Bank & Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Bank & Trust Company held 310 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Bank & Trust Company opened 6 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q2 2026 buy was Qnity Electronics Inc: 261 shares worth $42.6K.
  • Bank & Trust Company added most to Dominion Energy in Q2 2026, an estimated $63.1K increase.
  • Bank & Trust Company's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $368K.
  • Bank & Trust Company fully exited Parker-Hannifin in Q2 2026, selling an estimated $153K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $158M portfolio in Q2 2026.
  • Bank & Trust Company opened 6 new positions and closed 7 in Q2 2026.
  • Bank & Trust Company's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.