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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
OTTR icon
1
Otter Tail
OTTR
$3.71B
$9.92M 8.08%
123,472
-1,907
-2% -$151K
LLY icon
2
Eli Lilly
LLY
$1.02T
$9.8M 7.98%
11,870
-149
-1% -$124K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.1M 4.97%
16,257
-371
-2% -$151K
ORI icon
4
Old Republic International
ORI
$10.5B
$3.69M 3%
93,980
+2,819
+3% +$103K
AEE icon
5
Ameren
AEE
$30.3B
$2.97M 2.42%
29,545
-1,194
-4% -$115K
WMT icon
6
Walmart Inc
WMT
$885B
$2.78M 2.26%
31,645
-645
-2% -$60.5K
AAPL icon
7
Apple
AAPL
$4.54T
$2.78M 2.26%
12,499
-103
-0.8% -$23.9K
DUK icon
8
Duke Energy
DUK
$97.8B
$2.76M 2.25%
22,609
-639
-3% -$72.8K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$2.52M 2.06%
10,176
-216
-2% -$55.5K
XOM icon
10
ExxonMobil
XOM
$644B
$2.45M 2%
20,625
+882
+4% +$97.5K
C icon
11
Citigroup
C
$222B
$2.3M 1.87%
32,411
-643
-2% -$49K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.21M 1.8%
14,262
-47
-0.3% -$8.52K
TRV icon
13
Travelers Companies
TRV
$78.1B
$2.14M 1.75%
8,105
-249
-3% -$62K
ALL icon
14
Allstate
ALL
$68B
$2.1M 1.71%
10,160
– –
MCD icon
15
McDonald's
MCD
$192B
$2.06M 1.68%
6,599
– –
VZ icon
16
Verizon
VZ
$195B
$1.97M 1.6%
43,383
+3,010
+7% +$125K
VLO icon
17
Valero Energy
VLO
$92.9B
$1.93M 1.58%
14,645
-401
-3% -$53.2K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.67M 1.36%
10,057
-23
-0.2% -$3.6K
CVX icon
19
Chevron
CVX
$392B
$1.63M 1.33%
9,756
-261
-3% -$40.9K
CSCO icon
20
Cisco
CSCO
$457B
$1.62M 1.32%
26,202
-749
-3% -$46.1K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$1.61M 1.31%
11,061
-84
-0.8% -$12.4K
T icon
22
AT&T
T
$159B
$1.47M 1.19%
51,837
-844
-2% -$21.2K
HD icon
23
Home Depot
HD
$331B
$1.38M 1.13%
3,778
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$1.37M 1.11%
7,175
+62
+0.9% +$13.5K
KO icon
25
Coca-Cola
KO
$377B
$1.34M 1.09%
18,727
-329
-2% -$22K
1
2 3 4 5

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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.