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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$21.1K 0.01%
206
– –
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$22.8B
$19.1K 0.01%
+236
New +$19.4K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.4K 0.01%
+134
New +$18.7K
PWB icon
204
Invesco Large Cap Growth ETF
PWB
$2.41B
$18.3K 0.01%
144
– –
DHR icon
205
Danaher
DHR
$144B
$17.9K 0.01%
78
– –
CP icon
206
Canadian Pacific Kansas City
CP
$80.5B
$17.8K 0.01%
242
– –
ELV icon
207
Elevance Health
ELV
$85.5B
$17.5K 0.01%
50
– –
USHY icon
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.4K 0.01%
464
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8K 0.01%
188
– –
OXY icon
210
Occidental Petroleum
OXY
$55.9B
$16K 0.01%
388
– –
WPM icon
211
Wheaton Precious Metals
WPM
$60.9B
$15.9K 0.01%
135
– –
WM icon
212
Waste Management
WM
$91B
$15.8K 0.01%
72
– –
UNH icon
213
UnitedHealth
UNH
$370B
$15.5K 0.01%
+47
New +$15.9K
ZTS icon
214
Zoetis
ZTS
$30B
$15.5K 0.01%
123
– –
AMT icon
215
American Tower
AMT
$80.4B
$15.4K 0.01%
88
– –
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.06B
$15K 0.01%
300
– –
RODM icon
217
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$15K 0.01%
405
– –
LVS icon
218
Las Vegas Sands
LVS
$29.6B
$15K 0.01%
230
– –
HPE icon
219
Hewlett Packard
HPE
$70.5B
$14.8K 0.01%
616
– –
VTRS icon
220
Viatris
VTRS
$18.9B
$14.2K 0.01%
1,141
-79
-6% -$852
GD icon
221
General Dynamics
GD
$106B
$14.1K 0.01%
42
– –
CBOE icon
222
Cboe Global Markets
CBOE
$29.9B
$14.1K 0.01%
56
– –
LOW icon
223
Lowe's Companies
LOW
$125B
$14K 0.01%
58
– –
HPQ icon
224
HP
HPQ
$27.5B
$13.7K 0.01%
616
– –
KSS icon
225
Kohl's
KSS
$2.19B
$13.4K 0.01%
658
– –
7 8
9
10 11

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EWA
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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
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

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.