Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSC | Norfolk Southern Corp Com | Industrials | 454.0 | $131K | 0.09% | +112.0 | +32.8% | $288.72 | +9.4% |
| 22 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | Healthcare | 2,061.0 | $101K | 0.07% | +2K | +657.7% | $49.04 | +1.3% |
| 23 | COST | Costco Wholesale Corp COMMON | Consumer Defensive | 71.0 | $61K | 0.04% | +11.0 | +18.3% | $862.34 | +21.6% |
| 24 | KHC | Kraft Heinz Co Com | Consumer Defensive | 1,767.0 | $43K | 0.03% | +1K | +186.4% | $24.25 | -5.5% |
| 25 | RGLD | Royal Gold, Inc. Ordinary Shares | Basic Materials | 140.0 | $31K | 0.02% | +120.0 | +600.0% | $222.29 | +2.7% |
| 26 | TXRH | Texas Roadhouse INC CORP COMMON | Consumer Cyclical | 129.0 | $21K | 0.01% | +107.0 | +486.4% | $166.00 | +7.2% |
| 27 | CBSH | Commerce Bancshares INC CORP COMMON | Financial Services | 115.0 | $6K | 0.00% | +5.0 | +4.5% | $52.34 | -0.8% |
| 28 | XLE | State Street Energy Select Sector SPDR ETF | — | 134.0 | $6K | 0.00% | +67.0 | +100.0% | $44.71 | +35.4% |
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%