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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$12.4M 8.73%
11,501
-29
-0.3% -$27.7K
OTTR icon
2
Otter Tail
OTTR
$3.71B
$9.86M 6.96%
122,016
-47
-0% -$3.81K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.8M 5.51%
16,132
+5
+0% +$2.51K
ORI icon
4
Old Republic International
ORI
$10.5B
$4.32M 3.05%
94,549
+377
+0.4% +$16.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.2M 2.97%
13,419
-698
-5% -$199K
C icon
6
Citigroup
C
$222B
$3.78M 2.67%
32,366
– –
WMT icon
7
Walmart Inc
WMT
$885B
$3.53M 2.49%
31,667
-59
-0.2% -$6.33K
AAPL icon
8
Apple
AAPL
$4.54T
$3.37M 2.38%
12,383
-153
-1% -$41.1K
AEE icon
9
Ameren
AEE
$30.3B
$2.93M 2.07%
29,306
– –
DUK icon
10
Duke Energy
DUK
$97.8B
$2.67M 1.89%
22,784
+58
+0.3% +$7.08K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$2.51M 1.78%
10,207
– –
XOM icon
12
ExxonMobil
XOM
$644B
$2.51M 1.77%
20,822
– –
VLO icon
13
Valero Energy
VLO
$92.9B
$2.37M 1.67%
14,535
-18
-0.1% -$3.05K
TRV icon
14
Travelers Companies
TRV
$78.1B
$2.32M 1.64%
8,009
-46
-0.6% -$12.9K
CAT icon
15
Caterpillar
CAT
$375B
$2.24M 1.58%
3,906
-18
-0.5% -$10K
ALL icon
16
Allstate
ALL
$68B
$2.11M 1.49%
10,160
– –
MCY icon
17
Mercury Insurance
MCY
$5.93B
$2.11M 1.49%
22,438
-1,043
-4% -$90.5K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.11M 1.49%
10,191
– –
MCD icon
19
McDonald's
MCD
$192B
$2.02M 1.42%
6,599
– –
CSCO icon
20
Cisco
CSCO
$457B
$2.01M 1.42%
26,120
-82
-0.3% -$6.08K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$1.84M 1.3%
11,313
– –
VZ icon
22
Verizon
VZ
$195B
$1.83M 1.29%
44,839
+247
+0.6% +$10K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.67M 1.18%
7,224
+25
+0.3% +$5.72K
CVX icon
24
Chevron
CVX
$392B
$1.67M 1.18%
10,939
+700
+7% +$107K
MRK icon
25
Merck
MRK
$322B
$1.54M 1.09%
14,598
– –
1
2 3 4 5

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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.