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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
OTTR icon
1
Otter Tail
OTTR
$3.93B
$10.5M 7.05%
119,236
-2,780
-2% -$241K
LLY icon
2
Eli Lilly
LLY
$1.09T
$10.4M 7.04%
11,361
-140
-1% -$142K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.11M 4.12%
16,511
+379
+2% +$159K
ORI icon
4
Old Republic International
ORI
$10.8B
$4.05M 2.73%
101,566
+7,017
+7% +$288K
WMT icon
5
Walmart Inc
WMT
$900B
$3.93M 2.65%
31,643
-24
-0.1% -$2.95K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$3.87M 2.61%
13,455
+36
+0.3% +$11.3K
C icon
7
Citigroup
C
$222B
$3.67M 2.47%
32,328
-38
-0.1% -$4.33K
VLO icon
8
Valero Energy
VLO
$88.7B
$3.55M 2.39%
14,348
-187
-1% -$38.6K
XOM icon
9
ExxonMobil
XOM
$634B
$3.51M 2.37%
20,697
-125
-0.6% -$18.2K
AAPL icon
10
Apple
AAPL
$4.99T
$3.28M 2.21%
12,941
+558
+5% +$145K
AEE icon
11
Ameren
AEE
$31.1B
$3.2M 2.16%
29,154
-152
-0.5% -$16.3K
DUK icon
12
Duke Energy
DUK
$101B
$2.96M 1.99%
22,569
-215
-0.9% -$26.9K
MPC icon
13
Marathon Petroleum
MPC
$89.3B
$2.76M 1.86%
11,288
-25
-0.2% -$5.05K
ITW icon
14
Illinois Tool Works
ITW
$84.9B
$2.64M 1.78%
10,139
-68
-0.7% -$18.5K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.48M 1.67%
10,134
-57
-0.6% -$13.3K
VZ icon
16
Verizon
VZ
$201B
$2.36M 1.59%
47,059
+2,220
+5% +$103K
TRV icon
17
Travelers Companies
TRV
$82.9B
$2.31M 1.56%
7,933
-76
-0.9% -$22.3K
CAT icon
18
Caterpillar
CAT
$387B
$2.29M 1.55%
3,236
-670
-17% -$464K
CVX icon
19
Chevron
CVX
$374B
$2.25M 1.52%
10,891
-48
-0.4% -$8.75K
ALL icon
20
Allstate
ALL
$70.1B
$2.09M 1.41%
10,062
-98
-1% -$20.1K
MCD icon
21
McDonald's
MCD
$194B
$2.04M 1.38%
6,570
-29
-0.4% -$9.24K
CSCO icon
22
Cisco
CSCO
$456B
$2.01M 1.35%
25,879
-241
-0.9% -$18.9K
MCY icon
23
Mercury Insurance
MCY
$6.07B
$1.92M 1.29%
21,740
-698
-3% -$62.4K
ENB icon
24
Enbridge
ENB
$121B
$1.79M 1.21%
33,083
+4,058
+14% +$207K
MRK icon
25
Merck
MRK
$326B
$1.74M 1.18%
14,500
-98
-0.7% -$11.3K
1
2 3 4 5

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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.