Latest Bank & Trust Co Stock Portfolio

Bank & Trust Co Performance:

2026 Q1: 2.14%YTD: 2.14%2025: 17.21%

Performance for 2026 Q1 is 2.14%, and YTD is 2.14%, and 2025 is 17.21%.

About Bank & Trust Co and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank & Trust Co reported an equity portfolio of $148.4 Millions as of 31 Mar, 2026.

The top stock holdings of Bank & Trust Co are OTTR, LLY, MSFT. The fund has invested 7% of it's portfolio in OTTER TAIL CORP COM and 7% of portfolio in LILLY ELI & CO COM.

They significantly reduced their stock positions in CARDINAL HEALTH, INC. (CAH), CATERPILLAR INC DEL COM (CAT) and NORTHROP GRUMMAN CORP COMMON (NOC). Bank & Trust Co opened new stock positions in TOTALENERGIES SE ORDINARY SHARES, EDISON INTERNATIONAL ORDINARY SHARES (EIX) and ONEOK INC CORP COMMON (OKE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), EVERSOURCE ENERGY COM (ES) and CAMPBELLS CO (THE) ORDINARY SHARES (CPB).

Bank & Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Bank & Trust Co made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se ordinary shares	737,192
edison international ordinary shares	409,223
oneok inc corp common	133,506
amgen inc com	10,204
becton dickinson & co. ordinary shares	8,333
versant media group inc ordinary shares- class a	7,959
solstice advanced materials inc. ordinary shares	2,666
paramount skydance corp. ordinary shares - class b	1,173

New stocks bought by Bank & Trust Co

Additions

Ticker	% Inc.
netflix, inc.	1,357
eversource energy com	712
campbells co (the) ordinary shares	350
best buy inc com	337
redwire corp common	200
accenture plc ireland shs class a	172
alibaba group hldg ltd sponsored ads	98.69
us bancorp del com new	86.22

Additions to existing portfolio by Bank & Trust Co

Reductions

Ticker	% Reduced
cardinal health, inc.	-33.7
caterpillar inc del com	-17.15
northrop grumman corp common	-15.00
deere & co corp common	-9.52
dupont de nemours, inc.	-7.13
sanofi sa adr rep 1 1/2 corp common	-5.41
viatris inc common	-5.00
cincinnati finl corp com	-4.23

Bank & Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bank & Trust Co

Sector Distribution

Bank & Trust Co has about 18.2% of it's holdings in Utilities sector.

Sector	%
Utilities	18.2
Financial Services	16.8
Healthcare	14.1
Energy	10.9
Technology	10.3
Consumer Defensive	7.1
Communication Services	6.1
Industrials	5.9
Consumer Cyclical	5.4
Others	3.4
Basic Materials	1.5

Market Cap. Distribution

Bank & Trust Co has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.4
LARGE-CAP	41.2
MID-CAP	10.8
UNALLOCATED	3.4

Stocks belong to which Index?

About 91.1% of the stocks held by Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.9
RUSSELL 2000	10.2
Others	8.9

Top 5 Winners (%)		%
CC	chemours co com	86.8 %
DOW	dow, inc.	77.7 %
MRNA	moderna inc corp common	72.3 %
CF	cf inds hldgs inc com	67.9 %
OXY	occidental petroleum corp common	58.1 %

Top 5 Winners ($)		$
VLO	valero energy corp new com	1.2 M
XOM	exxon mobil corp com	1.0 M
MPC	marathon pete corp com	0.9 M
OTTR	otter tail corp com	0.8 M
CVX	chevron corp new com	0.6 M

Top 5 Losers (%)		%
	twin hospitality group inc. ordinary shares - class a	-90.0 %
FAT	fat brands inc class a corp common	-74.6 %
KD	kyndryl holdings inc corp common	-50.6 %
TTD	trade desk inc class a corp common	-40.2 %
DKNG	draftkings ord shs class a common	-37.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-1.9 M
LLY	lilly eli & co com	-1.8 M
ORI	old rep intl corp com	-0.6 M
GOOG	alphabet inc cap stk cl a	-0.3 M
COF	capital one finl corp com	-0.3 M

Bank & Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank & Trust Co

Bank & Trust Co has 303 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Bank & Trust Co last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.00	100	1,074	unchanged	0.00

AAPL	apple inc com	2.21	12,941	3,284,300	added	4.51

ABBV	abbvie inc com	0.87	5,923	1,288,190	unchanged	0.00

ABNB	airbnb inc class a corp common	0.06	647	81,703	unchanged	0.00

ABT	abbott labs com	0.17	2,471	253,698	unchanged	0.00

ACA	arcosa inc	0.17	2,354	249,854	unchanged	0.00

ACN	accenture plc ireland shs class a	0.14	1,081	214,351	added	172

ADBE	adobe inc corp common	0.04	259	62,958	added	63.92

ADM	archer daniels midland co com	0.54	10,945	795,592	reduced	-2.01

ADP	automatic data processing incom	0.53	3,858	783,868	added	20.22

AEE	ameren corp com	2.16	29,154	3,204,610	reduced	-0.52

AEM	agnico eagle mines ltd ordinary shares	0.00	25.00	5,075	unchanged	0.00

AEP	american elec pwr inc com	0.56	6,371	835,111	reduced	-0.98

AFK	vaneck preferred securities ex financials etf	0.30	25,264	443,131	unchanged	0.00

AFK	vaneck etf trust semiconductor	0.21	800	306,720	unchanged	0.00

AFL	aflac inc com	0.06	800	87,768	unchanged	0.00

AGZD	wisdomtree emerging markets high dividend fund emrg mrkt hg div etf	0.01	232	11,528	unchanged	0.00

AIG	american intl group inc com new	0.47	9,281	698,395	reduced	-1.67

ALL	allstate corp com	1.41	10,062	2,086,260	reduced	-0.96

AM	antero midstream corp.	0.01	420	9,576	unchanged	0.00