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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
DD icon
201
DuPont de Nemours
DD
$18.5B
$23.6K 0.01%
174
– –
DG icon
202
Dollar General
DG
$28B
$23K 0.01%
200
– –
CLX icon
203
Clorox
CLX
$11.6B
$22.9K 0.01%
240
– –
PHYS icon
204
Sprott Physical Gold
PHYS
$14.6B
$22.2K 0.01%
736
– –
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$21.9B
$22K 0.01%
236
– –
ECHO
206
EchoStar
ECHO
$24.4B
$21.5K 0.01%
+212
New +$25.9K
MRNA icon
207
Moderna
MRNA
$21.8B
$21.4K 0.01%
306
– –
CP icon
208
Canadian Pacific Kansas City
CP
$78.1B
$21K 0.01%
242
– –
FDXF
209
FedEx Freight
FDXF
$20.9B
$20.7K 0.01%
+137
New +$22.4K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.6K 0.01%
134
– –
UNH icon
211
UnitedHealth
UNH
$376B
$19.5K 0.01%
47
– –
ELV icon
212
Elevance Health
ELV
$81.5B
$19.3K 0.01%
50
– –
OXY icon
213
Occidental Petroleum
OXY
$56.8B
$18.8K 0.01%
388
– –
TMUS icon
214
T-Mobile US
TMUS
$185B
$18.6K 0.01%
111
– –
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.2K 0.01%
188
– –
TTD icon
216
Trade Desk
TTD
$8.48B
$17.4K 0.01%
960
– –
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$17.2K 0.01%
464
– –
VTRS icon
218
Viatris
VTRS
$20.4B
$16.8K 0.01%
1,057
-27
-2% -$418
FBIN icon
219
Fortune Brands Innovations
FBIN
$5.88B
$16.5K 0.01%
300
– –
RODM icon
220
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$16.4K 0.01%
405
– –
ASML icon
221
ASML
ASML
$626B
$15.9K 0.01%
+8
New +$12.7K
DOCU
222
DocuSign
DOCU
$10.5B
$15.9K 0.01%
357
-26
-7% -$1.22K
VRAI icon
223
Virtus Real Asset Income ETF
VRAI
$18.5M
$15.7K 0.01%
567
– –
WPM icon
224
Wheaton Precious Metals
WPM
$49.5B
$15.2K 0.01%
135
– –
GD icon
225
General Dynamics
GD
$104B
$14.9K 0.01%
42
– –
7 8
9
10 11

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1L
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JF
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GFG
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LC
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BDAM
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CIA
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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.