We are live on ! Find out more
BTC

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
OTTR icon
1
Otter Tail
OTTR
$3.71B
$9.47M 7.49%
122,844
-628
-0.5% -$49K
LLY icon
2
Eli Lilly
LLY
$1.02T
$9.02M 7.14%
11,570
-300
-3% -$233K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.05M 6.37%
16,177
-80
-0.5% -$34.7K
ORI icon
4
Old Republic International
ORI
$10.5B
$3.62M 2.87%
94,222
+242
+0.3% +$9.11K
WMT icon
5
Walmart Inc
WMT
$885B
$3.11M 2.46%
31,786
+141
+0.4% +$13.4K
AEE icon
6
Ameren
AEE
$30.3B
$2.82M 2.23%
29,336
-209
-0.7% -$20.3K
C icon
7
Citigroup
C
$222B
$2.76M 2.18%
32,396
-15
-0% -$1.08K
DUK icon
8
Duke Energy
DUK
$97.8B
$2.68M 2.12%
22,726
+117
+0.5% +$13.8K
AAPL icon
9
Apple
AAPL
$4.54T
$2.59M 2.05%
12,604
+105
+0.8% +$21.2K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$2.53M 2%
10,215
+39
+0.4% +$9.42K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 1.98%
14,209
-53
-0.4% -$8.68K
XOM icon
12
ExxonMobil
XOM
$644B
$2.24M 1.78%
20,822
+197
+1% +$21.1K
TRV icon
13
Travelers Companies
TRV
$78.1B
$2.16M 1.71%
8,062
-43
-0.5% -$11.3K
ALL icon
14
Allstate
ALL
$68B
$2.05M 1.62%
10,160
– –
VLO icon
15
Valero Energy
VLO
$92.9B
$1.96M 1.55%
14,614
-31
-0.2% -$3.86K
MCD icon
16
McDonald's
MCD
$192B
$1.93M 1.53%
6,599
– –
VZ icon
17
Verizon
VZ
$195B
$1.91M 1.51%
44,142
+759
+2% +$32.9K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$1.88M 1.49%
11,313
+252
+2% +$37.8K
CSCO icon
19
Cisco
CSCO
$457B
$1.82M 1.44%
26,202
– –
MCY icon
20
Mercury Insurance
MCY
$5.93B
$1.6M 1.27%
23,809
-170
-0.7% -$10.1K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.59M 1.26%
7,242
+67
+0.9% +$13.3K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.56M 1.23%
10,191
+134
+1% +$20.6K
CAT icon
23
Caterpillar
CAT
$375B
$1.52M 1.21%
3,924
– –
T icon
24
AT&T
T
$159B
$1.5M 1.19%
51,837
– –
CVX icon
25
Chevron
CVX
$392B
$1.4M 1.11%
9,755
-1
-0% -$141
1
2 3 4 5

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

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.