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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
+3.27%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.88%
Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$150K
2
TFC icon
Truist Financial
TFC
+$150K
3
WHR icon
Whirlpool
WHR
+$146K
4
USB icon
US Bancorp
USB
+$145K
5
SW
Smurfit Westrock
SW
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$151K
2
OTTR icon
Otter Tail
OTTR
+$151K
3
LLY icon
Eli Lilly
LLY
+$124K
4
AEE icon
Ameren
AEE
+$115K
5
DUK icon
Duke Energy
DUK
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$127B
$25.1K 0.02%
263
– –
VTR icon
177
Ventas
VTR
$47.1B
$24.3K 0.02%
353
– –
BND icon
178
Vanguard Total Bond Market
BND
$161B
$23.7K 0.02%
323
– –
PNC icon
179
PNC Financial Services
PNC
$101B
$23.4K 0.02%
133
– –
NFLX icon
180
Netflix
NFLX
$309B
$23.3K 0.02%
250
– –
CCL icon
181
Carnival Corporation Ltd
CCL
$38.7B
$23.2K 0.02%
1,189
+507
+74% +$12.1K
MSBI icon
182
Midland States Bancorp
MSBI
$697M
$22.5K 0.02%
1,314
– –
ELV icon
183
Elevance Health
ELV
$86.2B
$21.7K 0.02%
50
– –
ZTS icon
184
Zoetis
ZTS
$29.6B
$20.3K 0.02%
123
– –
BABA icon
185
Alibaba
BABA
$310B
$20.2K 0.02%
153
– –
FIGS icon
186
FIGS
FIGS
$2.35B
$19.5K 0.02%
4,250
– –
CVS icon
187
CVS Health
CVS
$122B
$19.3K 0.02%
285
– –
OXY icon
188
Occidental Petroleum
OXY
$58.1B
$19.2K 0.02%
388
– –
AMT icon
189
American Tower
AMT
$78.9B
$19.1K 0.02%
88
– –
TROW icon
190
T. Rowe Price
TROW
$24.2B
$18.9K 0.02%
206
– –
GM icon
191
General Motors
GM
$76.7B
$18.9K 0.02%
401
– –
KHC icon
192
Kraft Heinz
KHC
$29.7B
$18.8K 0.02%
617
– –
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.77B
$18.3K 0.01%
300
– –
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$17.9K 0.01%
1,607
– –
NVO
195
Novo Nordisk
NVO
$207B
$17.8K 0.01%
257
+96
+60% +$7.93K
PHYS icon
196
Sprott Physical Gold
PHYS
$15.6B
$17.7K 0.01%
736
– –
DG icon
197
Dollar General
DG
$27B
$17.6K 0.01%
200
– –
GS icon
198
Goldman Sachs
GS
$303B
$17.5K 0.01%
32
-33
-51% -$19.9K
LMND icon
199
Lemonade
LMND
$4.03B
$17.4K 0.01%
555
– –
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$13.4B
$17.4K 0.01%
1,500
– –
6 7
8
9 10

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bank & Trust Company held 292 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Bank & Trust Company opened 7 new positions and exited 3, leaving the 292-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 Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2025 buy was Smurfit Westrock: 2,702 shares worth $122K.
  • Bank & Trust Company added most to Target in Q1 2025, an estimated $150K increase.
  • Bank & Trust Company's biggest Q1 2025 reduction was Microsoft, cutting an estimated $151K.
  • Bank & Trust Company fully exited UnitedHealth in Q1 2025, selling an estimated $48.6K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $123M portfolio in Q1 2025.
  • Bank & Trust Company opened 7 new positions and closed 3 in Q1 2025.
  • Bank & Trust Company's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on Bank & Trust Company's 13F filing for Q1 2025, filed 9 Apr 2025.