Latest Bank & Trust Co Stock Portfolio

Bank & Trust Co Performance:

2025 Q3: 7.11%YTD: 12.34%

Performance for 2025 Q3 is 7.11%, and YTD is 12.34%.

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 $135.4 Millions as of 30 Sep, 2025.

The top stock holdings of Bank & Trust Co are OTTR, LLY, MSFT. The fund has invested 7.4% of it's portfolio in OTTER TAIL CORP COM and 6.5% of portfolio in LILLY ELI & CO COM.

The fund managers got completely rid off NETFLIX, INC. (NFLX), FIGS INC CLASS A CORP COMMON (FIGS) and WALGREENS BOOTS ALLIANCE INCCOM (WBA) stocks. They significantly reduced their stock positions in LEMONADE INC CORP COMMON (LMND), RIVIAN AUTOMOTIVE INC CLASS A CORP COMMON (RIVN) and SOLVENTUM CORP COMMON. Bank & Trust Co opened new stock positions in TOTALENERGIES SE ADR, PORTLAND GENERAL ELECTRIC CO ORDINARY SHARES (POR) and CLOROX CO DEL COM (CLX). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW COM (CVX) and VERIZON COMMUNICATIONS COM (VZ).

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

Our best estimate is that Bank & Trust Co made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.

New Buys

Ticker	$ Bought
totalenergies se adr	115,799
portland general electric co ordinary shares	107,800
clorox co del com	29,592
coeur mining inc ordinary shares	4,878
rocket lab corp. ordinary shares	4,791
or royalties inc. ordinary shares	4,369
franco-nevada corporation ordinary shares	4,235
newmont corp ordinary shares	4,216

New stocks bought by Bank & Trust Co

Additions

Ticker	% Inc.
chevron corp new com	4.96
verizon communications com	1.02

Additions to existing portfolio by Bank & Trust Co

Reductions

Ticker	% Reduced
lemonade inc corp common	-90.09
rivian automotive inc class a corp common	-83.97
solventum corp common	-37.17
parker hannifin corp com	-22.27
te connectivity plc registered shares	-13.45
evergy inc	-4.25
paypal holdings inc corp common	-3.79
schlumberger ltd	-3.48

Bank & Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
figs inc class a corp common	-23,970
walgreens boots alliance inccom	-18,448
clean energy fuels corp common	-1,950
carparts.com inc carparts common corp	-740
sofi technologies inc corp common	-18,210
ouster, inc	-16,369
carimsa therapeutics, inc	-206
foot locker inc com	-6,076

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.

Sector	%
Utilities	18.3
Financial Services	18
Technology	13.2
Healthcare	12.8
Energy	8.8
Consumer Defensive	6.6
Industrials	6.2
Consumer Cyclical	6.2
Communication Services	6
Others	2.5
Basic Materials	1.2

Market Cap. Distribution

Bank & Trust Co has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
MEGA-CAP	35.6
MID-CAP	14.4
UNALLOCATED	2.5

Stocks belong to which Index?

About 91.9% 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	10.5
Others	8

Top 5 Winners (%)		%
KSS	kohls corp com	81.2 %
WBD	warner bros discovery inc bros. srs a corp common	70.4 %
INTC	intel corp com	49.8 %
UTHR	united therapeutics corp delcom	45.9 %
TSLA	tesla inc com	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	1.0 M
AAPL	apple inc com	0.6 M
OTTR	otter tail corp com	0.6 M
C	citigroup inc com new	0.5 M
VLO	valero energy corp new com	0.5 M

Top 5 Losers (%)		%
RDW	redwire corp common	-44.9 %
TTD	trade desk inc class a corp common	-31.9 %
BJRI	bjs restaurants inc com	-31.5 %
KD	kyndryl holdings inc corp common	-28.4 %
CBRL	cracker barrel old ctry storcom	-27.9 %

Top 5 Losers ($)		$
LLY	lilly eli & co com	-0.2 M
PAYX	paychex inc com	-0.1 M
KO	coca cola co com	-0.1 M
WHR	whirlpool corp com	-0.1 M
AIG	american intl group inc com new	-0.1 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 285 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bank & Trust Co last quarter.

Last Reported on: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.00	100	1,124	unchanged	0.00

AAPL	apple inc com	2.36	12,536	3,192,040	reduced	-0.54

AAXJ	ishares trust, ishares preferred and income securities etf	0.22	9,374	296,406	unchanged	0.00

ABBV	abbvie inc com	1.01	5,923	1,371,410	unchanged	0.00

ABNB	airbnb inc class a corp common	0.06	647	78,559	unchanged	0.00

ABT	abbott labs com	0.24	2,471	330,966	unchanged	0.00

ACA	arcosa inc	0.16	2,354	220,593	unchanged	0.00

ACN	accenture plc ireland shs class a	0.07	397	97,900	unchanged	0.00

ADBE	adobe inc corp common	0.04	164	57,851	unchanged	0.00

ADM	archer daniels midland co com	0.49	11,169	667,236	unchanged	0.00

ADP	automatic data processing incom	0.70	3,209	941,842	unchanged	0.00

AEE	ameren corp com	2.26	29,306	3,058,960	reduced	-0.1

AEP	american elec pwr inc com	0.54	6,434	723,825	unchanged	0.00

AFK	vaneck preferred securities ex financials etf	0.33	25,264	448,941	unchanged	0.00

AFL	aflac inc com	0.07	800	89,360	unchanged	0.00

AGZD	wisdomtree emerging markets high dividend fund emrg mrkt hg div etf	0.01	232	10,670	unchanged	0.00

AIG	american intl group inc com new	0.55	9,439	741,339	unchanged	0.00

ALL	allstate corp com	1.61	10,160	2,180,840	unchanged	0.00

AM	antero midstream corp.	0.01	420	8,165	unchanged	0.00

AMP	ameriprise financial inc finance corp common	0.02	57.00	28,001	unchanged	0.00