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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
+8.26%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9M
Cap. Flow
-$139K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.09%
Holding
302
New
14
Increased
2
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$120K
2
POR icon
Portland General Electric
POR
+$103K
3
CVX icon
Chevron
CVX
+$75K
4
CLX icon
Clorox
CLX
+$29.8K
5
VZ icon
Verizon
VZ
+$19.5K

Top Sells

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$63.3K
2
PH icon
Parker-Hannifin
PH
+$36.2K
3
NFLX icon
Netflix
NFLX
+$33.5K
4
LLY icon
Eli Lilly
LLY
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 14.34%
3 Healthcare 12.87%
4 Industrials 12.37%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.8B
$28K 0.02%
57
– –
ECL icon
177
Ecolab
ECL
$79.9B
$27.7K 0.02%
101
– –
BABA icon
178
Alibaba
BABA
$308B
$27.3K 0.02%
153
– –
PNC icon
179
PNC Financial Services
PNC
$101B
$26.7K 0.02%
133
– –
TMUS icon
180
T-Mobile US
TMUS
$190B
$26.6K 0.02%
111
– –
GS icon
181
Goldman Sachs
GS
$303B
$25.5K 0.02%
32
– –
YUM icon
182
Yum! Brands
YUM
$41.1B
$25.2K 0.02%
166
– –
VTR icon
183
Ventas
VTR
$47.9B
$24.7K 0.02%
353
– –
GM icon
184
General Motors
GM
$76.8B
$24.4K 0.02%
401
– –
SAND
185
DELISTED
Sandstorm Gold
SAND
$24.3K 0.02%
1,943
– –
BND icon
186
Vanguard Total Bond Market
BND
$161B
$24K 0.02%
323
– –
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$13.2B
$23.6K 0.02%
1,500
– –
MSBI icon
188
Midland States Bancorp
MSBI
$695M
$22.5K 0.02%
1,314
– –
PHYS icon
189
Sprott Physical Gold
PHYS
$15.7B
$21.8K 0.02%
736
– –
CVS icon
190
CVS Health
CVS
$122B
$21.5K 0.02%
285
– –
TROW icon
191
T. Rowe Price
TROW
$24.3B
$21.1K 0.02%
206
– –
IFF icon
192
International Flavors & Fragrances
IFF
$21.9B
$21.1K 0.02%
343
– –
DG icon
193
Dollar General
DG
$27.9B
$20.7K 0.02%
200
– –
OXY icon
194
Occidental Petroleum
OXY
$55.9B
$18.3K 0.01%
388
– –
PWB icon
195
Invesco Large Cap Growth ETF
PWB
$2.41B
$18.1K 0.01%
144
– –
CP icon
196
Canadian Pacific Kansas City
CP
$80.5B
$18K 0.01%
242
– –
ZTS icon
197
Zoetis
ZTS
$30B
$18K 0.01%
123
– –
USHY icon
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.5K 0.01%
464
– –
AMT icon
199
American Tower
AMT
$80.4B
$16.9K 0.01%
88
– –
HPQ icon
200
HP
HPQ
$27.5B
$16.8K 0.01%
616
– –
6 7
8
9 10

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1L
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JF
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GFG
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BDAM
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CIA
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Bank & Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Bank & Trust Company held 302 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank & Trust Company's Q3 2025 filing shows 14 new, 2 increased, 37 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 1,940 shares worth $116K. The largest sale was Otter Tail, an estimated $63.3K.

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 Q3 2025 buy was TotalEnergies: 1,940 shares worth $116K.
  • Bank & Trust Company added most to Chevron in Q3 2025, an estimated $75K increase.
  • Bank & Trust Company's biggest Q3 2025 reduction was Otter Tail, cutting an estimated $63.3K.
  • Bank & Trust Company fully exited Netflix in Q3 2025, selling an estimated $33.5K.
  • Bank & Trust Company's ten largest holdings make up 37% of its $135M portfolio in Q3 2025.
  • Bank & Trust Company opened 14 new positions and closed 15 in Q3 2025.
  • Bank & Trust Company's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.