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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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.1K 0.01%
464
– –
HPQ icon
202
HP
HPQ
$27.9B
$17.1K 0.01%
616
– –
CP icon
203
Canadian Pacific Kansas City
CP
$80.1B
$17K 0.01%
242
– –
WM icon
204
Waste Management
WM
$90.2B
$16.7K 0.01%
72
– –
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
512
– –
DHR icon
206
Danaher
DHR
$144B
$16K 0.01%
78
– –
TAP icon
207
Molson Coors Class B
TAP
$7.83B
$15.4K 0.01%
253
– –
SAND
208
DELISTED
Sandstorm Gold
SAND
$14.7K 0.01%
1,943
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.2K 0.01%
188
– –
FTV icon
210
Fortive
FTV
$18.5B
$13.9K 0.01%
252
– –
PWB icon
211
Invesco Large Cap Growth ETF
PWB
$2.42B
$13.8K 0.01%
144
– –
LOW icon
212
Lowe's Companies
LOW
$122B
$13.5K 0.01%
58
– –
VRAI icon
213
Virtus Real Asset Income ETF
VRAI
$18.3M
$13.3K 0.01%
567
– –
CI icon
214
Cigna
CI
$74.7B
$12.8K 0.01%
39
– –
CBOE icon
215
Cboe Global Markets
CBOE
$30.5B
$12.7K 0.01%
56
– –
RODM icon
216
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$12.6K 0.01%
405
– –
GSK icon
217
GSK
GSK
$104B
$12.1K 0.01%
312
– –
VTRS icon
218
Viatris
VTRS
$18.7B
$11.8K 0.01%
1,354
– –
SOFI icon
219
SoFi Technologies
SOFI
$23.3B
$11.6K 0.01%
1,000
– –
PEG icon
220
Public Service Enterprise Group
PEG
$37.1B
$11.6K 0.01%
141
– –
GD icon
221
General Dynamics
GD
$107B
$11.4K 0.01%
42
– –
PETS icon
222
PetMed Express
PETS
$41.9M
$11.4K 0.01%
2,722
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$79.9B
$11K 0.01%
135
– –
IVT icon
224
InvenTrust Properties
IVT
$2.55B
$10.6K 0.01%
360
– –
WPM icon
225
Wheaton Precious Metals
WPM
$59.5B
$10.5K 0.01%
135
– –
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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OC
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BDAM
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CIA
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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.