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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.4K 0.01%
188
– –
ELV icon
202
Elevance Health
ELV
$85.5B
$16.2K 0.01%
50
– –
KHC icon
203
Kraft Heinz
KHC
$30B
$16.1K 0.01%
617
– –
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.06B
$16K 0.01%
300
– –
WM icon
205
Waste Management
WM
$91B
$15.9K 0.01%
72
– –
DHR icon
206
Danaher
DHR
$144B
$15.5K 0.01%
78
– –
HPE icon
207
Hewlett Packard
HPE
$70.5B
$15.1K 0.01%
616
– –
WPM icon
208
Wheaton Precious Metals
WPM
$60.9B
$15.1K 0.01%
135
– –
LOW icon
209
Lowe's Companies
LOW
$125B
$14.6K 0.01%
58
– –
RODM icon
210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$14.4K 0.01%
405
– –
GD icon
211
General Dynamics
GD
$106B
$14.3K 0.01%
42
– –
NVO
212
Novo Nordisk
NVO
$209B
$14.3K 0.01%
257
– –
CBOE icon
213
Cboe Global Markets
CBOE
$29.9B
$13.7K 0.01%
56
– –
VRAI icon
214
Virtus Real Asset Income ETF
VRAI
$18.3M
$13.6K 0.01%
567
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.2B
$12.6K 0.01%
135
– –
LVS icon
216
Las Vegas Sands
LVS
$29.6B
$12.4K 0.01%
230
– –
VTRS icon
217
Viatris
VTRS
$18.9B
$12.1K 0.01%
1,220
– –
PEG icon
218
Public Service Enterprise Group
PEG
$37.7B
$11.8K 0.01%
141
– –
GSK icon
219
GSK
GSK
$106B
$11.7K 0.01%
272
– –
TAP icon
220
Molson Coors Class B
TAP
$8.09B
$11.4K 0.01%
253
– –
CI icon
221
Cigna
CI
$74.6B
$11.2K 0.01%
39
– –
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10.8K 0.01%
181
– –
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.7K 0.01%
232
– –
HE icon
224
Hawaiian Electric Industries
HE
$2.14B
$10.4K 0.01%
941
– –
IVT icon
225
InvenTrust Properties
IVT
$2.59B
$10.3K 0.01%
360
– –
7 8
9
10 11

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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.