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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
+5.97%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.24M
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
38.7%
Holding
302
New
15
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$281K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
POR icon
Portland General Electric
POR
+$207K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
CVX icon
Chevron
CVX
+$107K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
3
TTE icon
TotalEnergies
TTE
+$116K
4
NVDA icon
NVIDIA
NVDA
+$113K
5
MCY icon
Mercury Insurance
MCY
+$90.5K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Healthcare 15.5%
3 Technology 13.2%
4 Industrials 11.99%
5 Utilities 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$127B
$34.1K 0.02%
263
– –
TEL icon
177
TE Connectivity
TEL
$62.6B
$33.4K 0.02%
147
-46
-24% -$10.6K
GM icon
178
General Motors
GM
$76.8B
$32.6K 0.02%
401
– –
RGLD icon
179
Royal Gold
RGLD
$19.5B
$31.1K 0.02%
140
+120
+600% +$23.8K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.3K 0.02%
+252
New +$30.1K
GS icon
181
Goldman Sachs
GS
$303B
$28.1K 0.02%
32
– –
PSX icon
182
Phillips 66
PSX
$81.4B
$28K 0.02%
217
– –
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$27.9K 0.02%
57
– –
MSBI icon
184
Midland States Bancorp
MSBI
$695M
$27.8K 0.02%
1,314
– –
PNC icon
185
PNC Financial Services
PNC
$101B
$27.8K 0.02%
133
– –
VTR icon
186
Ventas
VTR
$47.9B
$27.3K 0.02%
353
– –
DG icon
187
Dollar General
DG
$27.9B
$26.6K 0.02%
200
– –
ECL icon
188
Ecolab
ECL
$79.9B
$26.5K 0.02%
101
– –
DOCU
189
DocuSign
DOCU
$11.5B
$26.2K 0.02%
383
-41
-10% -$2.83K
YUM icon
190
Yum! Brands
YUM
$41.1B
$25.1K 0.02%
166
– –
PHYS icon
191
Sprott Physical Gold
PHYS
$15.7B
$24.3K 0.02%
736
– –
CLX icon
192
Clorox
CLX
$12.7B
$24.2K 0.02%
240
– –
BND icon
193
Vanguard Total Bond Market
BND
$161B
$23.9K 0.02%
323
– –
LEG icon
194
Leggett & Platt
LEG
$1.31B
$23.6K 0.02%
2,144
-1,132
-35% -$11.1K
IFF icon
195
International Flavors & Fragrances
IFF
$21.9B
$23.1K 0.02%
343
– –
CVS icon
196
CVS Health
CVS
$122B
$22.6K 0.02%
285
– –
DD icon
197
DuPont de Nemours
DD
$19.2B
$22.6K 0.02%
187
-260
-58% -$29.3K
TMUS icon
198
T-Mobile US
TMUS
$190B
$22.5K 0.02%
111
– –
BABA icon
199
Alibaba
BABA
$308B
$22.4K 0.02%
153
– –
TXRH icon
200
Texas Roadhouse
TXRH
$13.7B
$21.4K 0.02%
129
+107
+486% +$18.1K
6 7
8
9 10

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CIA
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Bank & Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Bank & Trust Company held 302 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank & Trust Company's Q4 2025 filing shows 15 new, 31 increased, 40 reduced and 6 closed positions. Its largest new stake was VanEck Semiconductor ETF: 800 shares worth $288K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Bank & Trust Company's largest Q4 2025 buy was VanEck Semiconductor ETF: 800 shares worth $288K.
  • Bank & Trust Company added most to Portland General Electric in Q4 2025, an estimated $207K increase.
  • Bank & Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $199K.
  • Bank & Trust Company fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $296K.
  • Bank & Trust Company's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Bank & Trust Company opened 15 new positions and closed 6 in Q4 2025.
  • Bank & Trust Company's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Bank & Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.