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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
BABA icon
201
Alibaba
BABA
$308B
$17.4K 0.01%
153
– –
PWB icon
202
Invesco Large Cap Growth ETF
PWB
$2.41B
$16.9K 0.01%
144
– –
WM icon
203
Waste Management
WM
$91B
$16.5K 0.01%
72
– –
OUST icon
204
Ouster
OUST
$2.92B
$16.4K 0.01%
675
– –
OXY icon
205
Occidental Petroleum
OXY
$55.9B
$16.3K 0.01%
388
– –
KHC icon
206
Kraft Heinz
KHC
$30B
$15.9K 0.01%
617
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.7K 0.01%
188
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.06B
$15.4K 0.01%
300
– –
DHR icon
209
Danaher
DHR
$144B
$15.4K 0.01%
78
– –
HPQ icon
210
HP
HPQ
$27.5B
$15.1K 0.01%
616
– –
RODM icon
211
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$13.8K 0.01%
405
– –
VRAI icon
212
Virtus Real Asset Income ETF
VRAI
$18.3M
$13.1K 0.01%
567
– –
CBOE icon
213
Cboe Global Markets
CBOE
$29.9B
$13.1K 0.01%
56
– –
CI icon
214
Cigna
CI
$74.6B
$12.9K 0.01%
39
– –
LOW icon
215
Lowe's Companies
LOW
$125B
$12.9K 0.01%
58
– –
HPE icon
216
Hewlett Packard
HPE
$70.5B
$12.6K 0.01%
616
– –
GD icon
217
General Dynamics
GD
$106B
$12.3K 0.01%
42
– –
TAP icon
218
Molson Coors Class B
TAP
$8.09B
$12.2K 0.01%
253
– –
WPM icon
219
Wheaton Precious Metals
WPM
$60.9B
$12.1K 0.01%
135
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.2B
$12.1K 0.01%
135
– –
PEG icon
221
Public Service Enterprise Group
PEG
$37.7B
$11.9K 0.01%
141
– –
VTRS icon
222
Viatris
VTRS
$18.9B
$10.9K 0.01%
1,220
-134
-10% -$1.13K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.5K 0.01%
232
– –
GSK icon
224
GSK
GSK
$106B
$10.4K 0.01%
272
-40
-13% -$1.53K
FXO icon
225
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10.1K 0.01%
181
– –
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 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.