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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
+4.72%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
+$115K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.9%
Holding
291
New
2
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122K
2
USB icon
US Bancorp
USB
+$57K
3
TGT icon
Target
TGT
+$55K
4
AVGO icon
Broadcom
AVGO
+$40.8K
5
MPC icon
Marathon Petroleum
MPC
+$37.8K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$233K
2
MMM icon
3M
MMM
+$74.5K
3
OTTR icon
Otter Tail
OTTR
+$49K
4
MSFT icon
Microsoft
MSFT
+$34.7K
5
AEE icon
Ameren
AEE
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$21.9B
$25.2K 0.02%
343
-32
-9% -$2.42K
PNC icon
177
PNC Financial Services
PNC
$101B
$24.8K 0.02%
133
– –
YUM icon
178
Yum! Brands
YUM
$41.1B
$24.6K 0.02%
166
– –
LMND icon
179
Lemonade
LMND
$4.1B
$24.3K 0.02%
555
– –
FIGS icon
180
FIGS
FIGS
$2.37B
$24K 0.02%
4,250
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$220B
$23.9K 0.02%
59
– –
BND icon
182
Vanguard Total Bond Market
BND
$158B
$23.8K 0.02%
323
– –
DG icon
183
Dollar General
DG
$27.9B
$22.9K 0.02%
200
– –
MSBI icon
184
Midland States Bancorp
MSBI
$695M
$22.8K 0.02%
1,314
– –
GS icon
185
Goldman Sachs
GS
$303B
$22.6K 0.02%
32
– –
VTR icon
186
Ventas
VTR
$47.9B
$22.3K 0.02%
353
– –
TROW icon
187
T. Rowe Price
TROW
$24.3B
$19.9K 0.02%
206
– –
GM icon
188
General Motors
GM
$76.8B
$19.7K 0.02%
401
– –
CVS icon
189
CVS Health
CVS
$122B
$19.7K 0.02%
285
– –
AMT icon
190
American Tower
AMT
$80.4B
$19.4K 0.02%
88
– –
ELV icon
191
Elevance Health
ELV
$85.5B
$19.4K 0.02%
50
– –
CP icon
192
Canadian Pacific Kansas City
CP
$80.5B
$19.2K 0.02%
242
– –
ZTS icon
193
Zoetis
ZTS
$30B
$19.2K 0.02%
123
– –
PHYS icon
194
Sprott Physical Gold
PHYS
$15.7B
$18.7K 0.01%
736
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$18.4K 0.01%
1,607
– –
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$13.2B
$18.4K 0.01%
1,500
– –
SAND
197
DELISTED
Sandstorm Gold
SAND
$18.3K 0.01%
1,943
– –
SOFI icon
198
SoFi Technologies
SOFI
$23.7B
$18.2K 0.01%
1,000
– –
NVO
199
Novo Nordisk
NVO
$209B
$17.7K 0.01%
257
– –
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$17.4K 0.01%
464
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bank & Trust Company held 291 positions worth $126M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Bank & Trust Company opened 2 new positions and exited 3, leaving the 291-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 Technology and Healthcare.

  • Bank & Trust Company's largest Q2 2025 buy was Twin Hospitality Group: 30 shares worth $136.
  • Bank & Trust Company added most to NVIDIA in Q2 2025, an estimated $122K increase.
  • Bank & Trust Company's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $233K.
  • Bank & Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $16K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $126M portfolio in Q2 2025.
  • Bank & Trust Company opened 2 new positions and closed 3 in Q2 2025.
  • Bank & Trust Company's portfolio value rose 2.9% quarter-over-quarter to $126M.

Based on Bank & Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.