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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
OTTR icon
1
Otter Tail
OTTR
$3.71B
$10M 7.39%
122,063
-781
-0.6% -$63.3K
LLY icon
2
Eli Lilly
LLY
$1.02T
$8.8M 6.5%
11,530
-40
-0.3% -$29.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.35M 6.17%
16,127
-50
-0.3% -$25.5K
ORI icon
4
Old Republic International
ORI
$10.5B
$4M 2.95%
94,172
-50
-0.1% -$1.93K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$3.43M 2.54%
14,117
-92
-0.6% -$19.3K
C icon
6
Citigroup
C
$222B
$3.29M 2.43%
32,366
-30
-0.1% -$2.85K
WMT icon
7
Walmart Inc
WMT
$885B
$3.27M 2.42%
31,726
-60
-0.2% -$5.97K
AAPL icon
8
Apple
AAPL
$4.54T
$3.19M 2.36%
12,536
-68
-0.5% -$15.4K
AEE icon
9
Ameren
AEE
$30.3B
$3.06M 2.26%
29,306
-30
-0.1% -$2.99K
DUK icon
10
Duke Energy
DUK
$97.8B
$2.81M 2.08%
22,726
– –
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$2.66M 1.97%
10,207
-8
-0.1% -$2.08K
VLO icon
12
Valero Energy
VLO
$92.9B
$2.48M 1.83%
14,553
-61
-0.4% -$9.1K
XOM icon
13
ExxonMobil
XOM
$644B
$2.35M 1.73%
20,822
– –
TRV icon
14
Travelers Companies
TRV
$78.1B
$2.25M 1.66%
8,055
-7
-0.1% -$1.87K
ALL icon
15
Allstate
ALL
$68B
$2.18M 1.61%
10,160
– –
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$2.18M 1.61%
11,313
– –
MCD icon
17
McDonald's
MCD
$192B
$2.01M 1.48%
6,599
– –
MCY icon
18
Mercury Insurance
MCY
$5.93B
$1.99M 1.47%
23,481
-328
-1% -$24.2K
VZ icon
19
Verizon
VZ
$195B
$1.96M 1.45%
44,592
+450
+1% +$19.5K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.89M 1.4%
10,191
– –
CAT icon
21
Caterpillar
CAT
$375B
$1.87M 1.38%
3,924
– –
CSCO icon
22
Cisco
CSCO
$457B
$1.79M 1.32%
26,202
– –
CVX icon
23
Chevron
CVX
$392B
$1.59M 1.17%
10,239
+484
+5% +$75K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.58M 1.17%
7,199
-43
-0.6% -$9.73K
HD icon
25
Home Depot
HD
$331B
$1.53M 1.13%
3,778
– –
1
2 3 4 5

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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.