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Latest Bank & Trust Co Stock Portfolio

$158Million | No. of Holdings #302

Bank & Trust Co Performance

2026 Q2+7.91%
YTD+10.22%
2025+17.21%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank & Trust Co reported an equity portfolio of $158.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bank & Trust Co are LLY, OTTR, MSFT. The fund has invested 8.3% of it's portfolio in LILLY ELI & CO COM and 6.8% of portfolio in OTTER TAIL CORP COM. <br><br> The fund managers got completely rid off PARKER HANNIFIN CORP COM (PH), CONAGRA BRANDS INC ORDINARY SHARES (CAG) and HONEYWELL INTERNATIONAL INC CORP COMMON (HON) stocks. They significantly reduced their stock positions in HUMANA INC COM (HUM), CRACKER BARREL OLD CTRY STORCOM (CBRL) and KOHLS CORP COM (KSS). Bank & Trust Co opened new stock positions in CARNIVAL CORPORATION LTD. ORDINARY SHARES, HONEYWELL INTERNATIONAL INC ORDINARY SHARES (HON) and DUPONT DE NEMOURS INC ORDINARY SHARES (DD). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL COM (WM), VANGUARD MID-CAP INDEX FUND MID CAP ETF (VB) and TEXAS ROADHOUSE INC CORP COMMON (TXRH).
Bank & Trust Co Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$158Million
  as of Jul 10, 2026

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

Our best estimate is that Bank & Trust Co made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 22.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corporation ltd. ordinary shares 44,541
qnity electronics inc ordinary shares42,624
honeywell international inc ordinary shares36,106
honeywell aerospace inc ordinary shares35,041
dupont de nemours inc ordinary shares23,556
echostar corp ordinary shares - class a21,518
fedex freight holding company inc. ordinary shares20,687
asml holding nv adr rep corp common15,916
New stocks bought by Bank & Trust Co

Additions

Ticker% Inc.
waste mgmt inc del com301
vanguard mid-cap index fund mid cap etf300
texas roadhouse inc corp common68.13
t rowe price group inc corp common52.43
dominion energy inc corp common25.4
netflix, inc.18.35
edison international ordinary shares12.39
accenture plc ireland shs class a10.27
Additions to existing portfolio by Bank & Trust Co

Reductions

Ticker% Reduced
humana inc com-70.59
cracker barrel old ctry storcom-67.44
kohls corp com-41.79
totalenergies se ordinary shares-35.29
paypal holdings inc corp common-31.09
disney walt co com disney-18.94
caterpillar inc del com-12.39
united therapeutics corp delcom-11.38
Bank & Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
conagra brands inc ordinary shares-75,204
carnival cruise-30,771
honeywell international inc corp common-71,652
boeing co com-54,733
fat brands inc class a corp common-16.00
flex lng ltd corp common-5,942
dupont de nemours, inc.-23,862
parker hannifin corp com-153,086
Bank & Trust Co got rid off the above stocks

Sector Distribution

Bank & Trust Co has about 17.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Utilities
  • Healthcare
  • Technology
  • Energy
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Others
  • Basic Materials
Sector%
Financial Services17.7
Utilities17.2
Healthcare14.9
Technology11.7
Energy9.7
Consumer Defensive6.4
Industrials6.2
Communication Services5.9
Consumer Cyclical5.3
Others3.4
Basic Materials1.5

Market Cap. Distribution

Bank & Trust Co has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP45.8
LARGE-CAP40.3
MID-CAP10.3
UNALLOCATED3.4

Stocks belong to which Index?

About 91.4% of the stocks held by Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50081.5
RUSSELL 20009.9
Others8.6
Top 5 Winners (%)%
INTC
intel corp com
206.5 %
AMD
advanced micro devices inc com
185.6 %
OGN
organon & co corp common
126.0 %
HPE
hewlett packard enterprise ccom
89.5 %
HUM
humana inc com
83.5 %
Top 5 Winners ($)$
LLY
lilly eli & co com
3.1 M
INTC
intel corp com
1.4 M
CAT
caterpillar inc del com
1.1 M
CSCO
cisco sys inc com
1.0 M
GOOG
alphabet inc cap stk cl a
0.9 M
Top 5 Losers (%)%
VB
vanguard mid-cap index fund mid cap etf
-61.6 %
ZTS
zoetis inc class a corp common
-39.2 %
ACN
accenture plc ireland shs class a
-36.1 %
DOW
dow, inc.
-33.3 %
DXC
dxc technology co com
-29.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp com
-0.7 M
CVX
chevron corp new com
-0.4 M
T
at&t inc com
-0.4 M
VZ
verizon communications com
-0.4 M
WMT
walmart inc 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 302 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Bank & Trust Co last quarter.

$158.43MTotal Value
313Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bank & Trust Co, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd Ordinary Shares

Agnico Eagle Mines Ltd Ordinary Shares

AEM
Bank & Trust Co's holding in Agnico Eagle Mines Ltd Ordinary Shares over time
0%25.00
$3.9K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust Semiconductor

Vaneck Etf Trust Semiconductor

AFK
Bank & Trust Co's holding in Vaneck Etf Trust Semiconductor over time
0.33%800
$524.7K
0.33%
unchanged 0 percentunchanged
AFK
Vaneck Preferred Securities Ex Financials Etf

Vaneck Preferred Securities Ex Financials Etf

AFK
Bank & Trust Co's holding in Vaneck Preferred Securities Ex Financials Etf over time
0.28%25,264
$450.7K
0.28%
unchanged 0 percentunchanged
AGZD
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf

Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf

AGZD
Bank & Trust Co's holding in Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf over time
0.01%232
$12.5K
0.01%
unchanged 0 percentunchanged