Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Com | Communication Services | 44,839.0 | $1.8M | 1.29% | +247.0 | +0.6% | $40.73 | +13.8% |
| 2 | CVX | Chevron Corp New Com | Energy | 10,939.0 | $1.7M | 1.18% | +700.0 | +6.8% | $152.41 | +25.4% |
| 3 | ENB | Enbridge Inc Com | Energy | 29,025.0 | $1.4M | 0.98% | +862.0 | +3.1% | $47.83 | +15.6% |
| 4 | TFC | Truist Financial Corp COMMON | Financial Services | 26,215.0 | $1.3M | 0.91% | +134.0 | +0.5% | $49.21 | -4.6% |
| 5 | PEP | Pepsico Inc Com | Consumer Defensive | 7,323.0 | $1.1M | 0.74% | +428.0 | +6.2% | $143.52 | +3.9% |
| 6 | PFE | Pfizer Inc Com | Healthcare | 40,931.0 | $1.0M | 0.72% | +353.0 | +0.9% | $24.90 | +1.7% |
| 7 | WEC | WEC Energy Group Inc Com | Utilities | 9,516.0 | $1.0M | 0.71% | +284.0 | +3.1% | $105.46 | +3.5% |
| 8 | ORCL | Oracle Corp Com | Technology | 4,626.0 | $902K | 0.64% | +37.0 | +0.8% | $194.91 | -1.0% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 994.0 | $656K | 0.46% | +23.0 | +2.4% | $660.09 | -6.9% |
| 10 | SYY | Sysco Corp Com | Consumer Defensive | 8,772.0 | $646K | 0.46% | +379.0 | +4.5% | $73.69 | -1.5% |
| 11 | PG | Procter and Gamble Co Com | Consumer Defensive | 4,359.0 | $625K | 0.44% | +226.0 | +5.5% | $143.31 | -1.2% |
| 12 | — | Berkshire Hathaway Inc Del Cl B New | — | 1,155.0 | $581K | 0.41% | +16.0 | +1.4% | $502.65 | — |
| 13 | POR | Portland General Electric Co Ordinary Shares | Utilities | 6,830.0 | $328K | 0.23% | +4K | +178.8% | $47.99 | -1.5% |
| 14 | USB | US Bancorp Del Com New | Financial Services | 5,546.0 | $296K | 0.21% | +692.0 | +14.3% | $53.36 | -0.4% |
| 15 | MDT | Medtronic PLC Shs | Healthcare | 2,626.0 | $252K | 0.18% | +40.0 | +1.6% | $96.06 | -20.7% |
| 16 | TGT | Target Corp Com | Consumer Defensive | 2,492.0 | $244K | 0.17% | +40.0 | +1.6% | $97.75 | +24.3% |
| 17 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 3,756.0 | $220K | 0.15% | +572.0 | +18.0% | $58.62 | +12.2% |
| 18 | UNP | Union Pac Corp Com | Industrials | 848.0 | $196K | 0.14% | +156.0 | +22.5% | $231.32 | +17.0% |
| 19 | NWBI | Northwest Bancshares Inc MD Com | Financial Services | 15,688.0 | $188K | 0.13% | +816.0 | +5.5% | $12.00 | +11.7% |
| 20 | CMCSA | Comcast Corp New Cl A | Communication Services | 5,457.0 | $163K | 0.12% | +4K | +268.2% | $29.89 | -16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.0%
Utilities
17.0%
Healthcare
15.9%
Technology
12.5%
Energy
8.5%
Consumer Defensive
7.1%
Communication Services
6.4%
Industrials
6.2%
Consumer Cyclical
5.9%
Basic Materials
1.3%