Latest Bank & Trust Co Stock Portfolio

Bank & Trust Co Performance:

2025 Q4: 4.03%YTD: 17.19%

Performance for 2025 Q4 is 4.03%, and YTD is 17.19%.

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

In it's latest 13F Holdings report, Bank & Trust Co reported an equity portfolio of $141.6 Millions as of 31 Dec, 2025.

The top stock holdings of Bank & Trust Co are LLY, OTTR, MSFT. The fund has invested 8.7% of it's portfolio in LILLY ELI & CO COM and 7% of portfolio in OTTER TAIL CORP COM.

The fund managers got completely rid off TOTALENERGIES SE ADR, THE HARTFORD INSURANCE GROUP, INC. (HIG) and ZOOM COMMUNICATIONS, INC. (ZM) stocks. They significantly reduced their stock positions in PETMED EXPRESS INC. (PETS), HAWAIIAN ELEC INDUSTRIES COM (HE) and LEGGETT & PLATT INC COM (LEG). Bank & Trust Co opened new stock positions in VANECK ETF TRUST SEMICONDUCTOR (AFK), BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES CORE S&P 500 ETF (IJR) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC ADR REP 2 CORP COMMON, ROYAL GOLD, INC. ORDINARY SHARES (RGLD) and TEXAS ROADHOUSE INC CORP COMMON (TXRH).

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

Our best estimate is that Bank & Trust Co made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust semiconductor	288,104
blackrock institutional trust company n.a. ishares core s&p 500 etf	228,085
advanced micro devices inc com	84,379
eversource energy com	60,597
blackrock etf trust ishares u.s. equity factor rotation active	55,094
invesco exchange-traded fund trust ii nasdaq 100 etf	45,526
blackrock institutional trust company n.a. ishares core s&p mid-cap etf	40,986
blackrock institutional trust company n.a. ishares core s&p small-cap etf	30,285

New stocks bought by Bank & Trust Co

Additions

Ticker	% Inc.
gsk plc adr rep 2 corp common	657
royal gold, inc. ordinary shares	600
texas roadhouse inc corp common	486
comcast corp new cl a	268
kraft heinz co com	186
portland general electric co ordinary shares	178
state street energy select sector spdr etf	100
norfolk southern corp com	32.75

Additions to existing portfolio by Bank & Trust Co

Reductions

Ticker	% Reduced
petmed express inc.	-66.1
hawaiian elec industries com	-48.03
leggett & platt inc com	-34.55
te connectivity plc registered shares	-23.83
organon & co corp common	-19.47
paypal holdings inc corp common	-9.94
docusign inc corp common	-9.67
cracker barrel old ctry storcom	-9.56

Bank & Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
ishares trust, ishares preferred and income securities etf	-296,406
sandstorm gold ltd corp common	-24,326
totalenergies se adr	-115,799
ambev sa - adr	-3,479
the hartford insurance group, inc.	-40,017
zoom communications, inc.	-4,785

Bank & Trust Co got rid off the above stocks

Sector Distribution

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

Sector	%
Financial Services	18.2
Utilities	17.1
Healthcare	15.4
Technology	12.2
Energy	8.1
Consumer Defensive	6.5
Industrials	6.1
Communication Services	6.1
Consumer Cyclical	5.7
Others	3
Basic Materials	1.3

Market Cap. Distribution

Bank & Trust Co has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
MEGA-CAP	37.3
MID-CAP	14.1
UNALLOCATED	3

Stocks belong to which Index?

About 91.6% of the stocks held by Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.4
RUSSELL 2000	10.2
Others	8.4

Top 5 Winners (%)		%
HL	hecla mining co. ordinary shares	58.6 %
PSLV	sprott physical silver trust etv	50.6 %
WBD	warner bros discovery inc bros. srs a corp common	47.6 %
	rocket lab corp. ordinary shares	45.6 %
LLY	lilly eli & co com	40.8 %

Top 5 Winners ($)		$
LLY	lilly eli & co com	3.6 M
GOOG	alphabet inc cap stk cl a	1.0 M
C	citigroup inc com new	0.5 M
CAT	caterpillar inc del com	0.4 M
MRK	merck & co inc com	0.3 M

Top 5 Losers (%)		%
FAT	fat brands inc class a corp common	-83.8 %
	twin hospitality group inc. ordinary shares - class a	-83.7 %
DD	dupont de nemours, inc.	-48.4 %
XLB	state street energy select sector spdr etf	-42.8 %
CBRL	cracker barrel old ctry storcom	-40.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.6 M
ORCL	oracle corp com	-0.4 M
MPC	marathon pete corp com	-0.3 M
HD	home depot inc com	-0.2 M
T	at&t inc com	-0.2 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 295 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Bank & Trust Co last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.00	100	1,533	unchanged	0.00

AAPL	apple inc com	2.38	12,383	3,366,440	reduced	-1.22

AAXJ	ishares trust, ishares preferred and income securities etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.96	5,923	1,353,350	unchanged	0.00

ABNB	airbnb inc class a corp common	0.06	647	87,811	unchanged	0.00

ABT	abbott labs com	0.22	2,471	309,592	unchanged	0.00

ACA	arcosa inc	0.18	2,354	250,277	unchanged	0.00

ACN	accenture plc ireland shs class a	0.07	397	106,515	unchanged	0.00

ADBE	adobe inc corp common	0.04	158	55,298	reduced	-3.66

ADM	archer daniels midland co com	0.45	11,169	642,106	unchanged	0.00

ADP	automatic data processing incom	0.58	3,209	825,451	unchanged	0.00

AEE	ameren corp com	2.07	29,306	2,926,500	unchanged	0.00

AEP	american elec pwr inc com	0.52	6,434	741,905	unchanged	0.00

AFK	vaneck preferred securities ex financials etf	0.32	25,264	446,162	unchanged	0.00

AFK	vaneck etf trust semiconductor	0.20	800	288,104	new

AFL	aflac inc com	0.06	800	88,216	unchanged	0.00

AGZD	wisdomtree emerging markets high dividend fund emrg mrkt hg div etf	0.01	232	10,837	unchanged	0.00

AIG	american intl group inc com new	0.57	9,439	807,506	unchanged	0.00

ALL	allstate corp com	1.49	10,160	2,114,800	unchanged	0.00

AM	antero midstream corp.	0.00	420	7,472	unchanged	0.00