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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
+5.23%
1 Year Est. Return
+35.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.78M
Cap. Flow
+$3.48M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.64%
Holding
304
New
8
Increased
38
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$604K
2
ES icon
Eversource Energy
ES
+$453K
3
EIX icon
Edison International
EIX
+$377K
4
ORI icon
Old Republic International
ORI
+$288K
5
TFC icon
Truist Financial
TFC
+$275K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$464K
2
OTTR icon
Otter Tail
OTTR
+$241K
3
LLY icon
Eli Lilly
LLY
+$142K
4
MCY icon
Mercury Insurance
MCY
+$62.4K
5
CAH icon
Cardinal Health
CAH
+$46.5K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.2%
3 Industrials 12.06%
4 Energy 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$190B
$23.3K 0.02%
111
– –
TTD icon
202
Trade Desk
TTD
$6.49B
$21.8K 0.01%
960
– –
LEG icon
203
Leggett & Platt
LEG
$1.31B
$21.2K 0.01%
2,144
– –
CVS icon
204
CVS Health
CVS
$122B
$20.5K 0.01%
285
– –
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$22.8B
$19.9K 0.01%
236
– –
CP icon
206
Canadian Pacific Kansas City
CP
$80.5B
$19K 0.01%
242
– –
TROW icon
207
T. Rowe Price
TROW
$24.3B
$18.6K 0.01%
206
– –
DOCU
208
DocuSign
DOCU
$11.5B
$18.2K 0.01%
383
– –
PWB icon
209
Invesco Large Cap Growth ETF
PWB
$2.41B
$18.1K 0.01%
144
– –
WPM icon
210
Wheaton Precious Metals
WPM
$60.9B
$17.7K 0.01%
135
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17.2K 0.01%
134
– –
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.1K 0.01%
464
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K 0.01%
188
– –
WM icon
214
Waste Management
WM
$91B
$16.5K 0.01%
72
– –
RODM icon
215
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$16K 0.01%
405
– –
CBOE icon
216
Cboe Global Markets
CBOE
$29.9B
$15.7K 0.01%
56
– –
MRNA icon
217
Moderna
MRNA
$23.6B
$15.5K 0.01%
306
– –
VRAI icon
218
Virtus Real Asset Income ETF
VRAI
$18.3M
$15.4K 0.01%
567
– –
AMT icon
219
American Tower
AMT
$80.4B
$15.2K 0.01%
88
– –
DAN icon
220
Dana Inc
DAN
$3.06B
$14.9K 0.01%
442
– –
DHR icon
221
Danaher
DHR
$144B
$14.8K 0.01%
78
– –
HPE icon
222
Hewlett Packard
HPE
$70.5B
$14.7K 0.01%
616
– –
VTRS icon
223
Viatris
VTRS
$18.9B
$14.6K 0.01%
1,084
-57
-5% -$798
ELV icon
224
Elevance Health
ELV
$85.5B
$14.6K 0.01%
50
– –
ZTS icon
225
Zoetis
ZTS
$30B
$14.5K 0.01%
123
– –
7 8
9
10 11

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GFG
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BDAM
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CIA
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Bank & Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Bank & Trust Company held 304 positions worth $148M, up 4.8% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.6%. Bank & Trust Company opened 8 new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bank & Trust Company's largest Q1 2026 buy was TotalEnergies: 7,911 shares worth $737K.
  • Bank & Trust Company added most to Eversource Energy in Q1 2026, an estimated $453K increase.
  • Bank & Trust Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $464K.
  • Bank & Trust Company's ten largest holdings make up 36% of its $148M portfolio in Q1 2026.
  • Bank & Trust Company opened 8 new positions and closed 0 in Q1 2026.
  • Bank & Trust Company's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Bank & Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.