Latest Bank & Trust Co Stock Portfolio

Bank & Trust Co Performance:
2025 Q2: 2.77%YTD: 4.86%

Performance for 2025 Q2 is 2.77%, and YTD is 4.86%.

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 $126.4 Millions as of 30 Jun, 2025.

The top stock holdings of Bank & Trust Co are OTTR, LLY, MSFT. The fund has invested 7.5% of it's portfolio in OTTER TAIL CORP COM and 7.1% of portfolio in LILLY ELI & CO COM.

The fund managers got completely rid off PATTERSON DENTAL CO. (PDCO), TEGNA INC COM (TGNA) and ROCKET LAB USA INC ORDINARY SHARES (RKLB) stocks. They significantly reduced their stock positions in 3M CO COM (MMM), SOLVENTUM CORP COMMON and VIATRIS INC COMMON (VTRS). Bank & Trust Co opened new stock positions in TWIN HOSPITALITY GROUP INC. ORDINARY SHARES - CLASS A and VINCERX PHARMA INC ORDINARY SHARES (VINC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC. (BX), ANTERO MIDSTREAM CORP. (AM) and US BANCORP DEL COM NEW (USB).

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

Our best estimate is that Bank & Trust Co made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
20250246Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
twin hospitality group inc. ordinary shares - class a136
vincerx pharma inc ordinary shares2.00

New stocks bought by Bank & Trust Co

Additions to existing portfolio by Bank & Trust Co

Reductions

Ticker% Reduced
3m co com-20.5
solventum corp common-19.57
gsk plc adr rep 2 corp common-12.82
viatris inc common-9.9
leggett & platt inc com-9.5
schlumberger ltd-9.18
international flavors & fragrances inc fragrans corp common-8.53
booking holdings inc-7.69

Bank & Trust Co reduced stake in above stock

Bank & Trust Co got rid off the above stocks

Sector Distribution

Bank & Trust Co has about 18.3% of it's holdings in Utilities sector.

18%18%13%13%
Sector%
Utilities18.3
Financial Services17.7
Healthcare13.2
Technology12.9
Energy8.3
Consumer Defensive6.9
Consumer Cyclical6.5
Industrials6.4
Communication Services5.7
Others2.5
Basic Materials1.3

Market Cap. Distribution

Bank & Trust Co has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

48%35%14%
Category%
LARGE-CAP47.6
MEGA-CAP35.3
MID-CAP14.3
UNALLOCATED2.5

Stocks belong to which Index?

About 92.2% of the stocks held by Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

82%11%
Index%
S&P 50081.7
RUSSELL 200010.5
Others7.8
Top 5 Winners (%)%
OUST
ouster, inc
170.0 %
RDW
redwire corp common
96.6 %
FL
foot locker inc com
73.8 %
CEG
constellation energy corp common
60.1 %
SOFI
sofi technologies inc corp common
56.6 %
Top 5 Winners ($)$
MSFT
microsoft corp com
2.0 M
C
citigroup inc com new
0.5 M
ORCL
oracle corp com
0.4 M
NVDA
nvidia corp com
0.3 M
WMT
walmart inc com
0.3 M
Top 5 Losers (%)%
OGN
organon & co corp common
-35.0 %
FTV
fortive corp common
-28.8 %
PRTS
carparts.com inc carparts common corp
-26.0 %
VFC
vf corp common
-24.3 %
DOW
dow, inc.
-24.1 %
Top 5 Losers ($)$
LLY
lilly eli & co com
-0.6 M
OTTR
otter tail corp com
-0.4 M
BMY
bristol myers squibb co com
-0.3 M
CVX
chevron corp new com
-0.2 M
XOM
exxon mobil corp com
-0.2 M

Bank & Trust Co Holdings Map

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

OTTRLLYMSFTORIWMTAEECDUKAAPLITWGOOGXOMTRVALLVLOMCDVZMPCCSCOMCYAMZNJNJCATTCVXHDKOENBSOKEYMRKNVDATFCWMBABBVCOFOR..AD..PF..JPMWECLNTBMYPE..NU..PA..AIGKMBPPLRF

Current Stock Holdings of Bank & Trust Co

Bank & Trust Co has 286 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bank & Trust Co last quarter.

Last Reported on: 14 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of OTTER TAIL CORP COM Position Held By Bank & Trust Co

What % of Portfolio is OTTR?:

No data available

Number of OTTR shares held:

No data available

Change in No. of Shares Held:

No data available