Portfolio (Quarterly)
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Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | Conocophillips Com | Energy | 2,883.0 | $273K | 0.20% | NEW | — | $94.59 | +27.6% |
| 82 | DINO | HF Sinclair Corporation | Energy | 4,820.0 | $252K | 0.19% | NEW | — | $52.34 | +31.2% |
| 83 | UNM | UNUM Group Com | Financial Services | 3,202.0 | $249K | 0.18% | NEW | — | $77.78 | +5.9% |
| 84 | MDT | Medtronic PLC Shs | Healthcare | 2,586.0 | $246K | 0.18% | NEW | — | $95.24 | -20.1% |
| 85 | WHR | Whirlpool Corp Com | Consumer Cyclical | 3,029.0 | $238K | 0.18% | NEW | — | $78.60 | -50.0% |
| 86 | USB | US Bancorp Del Com New | Financial Services | 4,854.0 | $235K | 0.17% | NEW | — | $48.33 | +10.2% |
| 87 | D | Dominion Energy INC CORP COMMON | Utilities | 3,823.0 | $234K | 0.17% | NEW | — | $61.17 | +11.4% |
| 88 | — | Bank of America Corporation | — | 182.0 | $233K | 0.17% | NEW | — | $1280.00 | — |
| 89 | DOW | Dow, Inc. | Basic Materials | 9,713.0 | $223K | 0.17% | NEW | — | $22.93 | +66.4% |
| 90 | ACA | Arcosa Inc | Industrials | 2,354.0 | $221K | 0.16% | NEW | — | $93.71 | +31.6% |
| 91 | TGT | Target Corp Com | Consumer Defensive | 2,452.0 | $220K | 0.16% | NEW | — | $89.70 | +34.1% |
| 92 | MA | Mastercard Incorporated Cl A | Financial Services | 370.0 | $210K | 0.15% | NEW | — | $568.81 | -13.4% |
| 93 | FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | Financial Services | 112.0 | $200K | 0.15% | NEW | — | $1789.16 | +8.0% |
| 94 | QCOM | Qualcomm Inc Com | Technology | 1,201.0 | $200K | 0.15% | NEW | — | $166.36 | +25.3% |
| 95 | TRN | Trinity Inds Inc Com | Industrials | 7,080.0 | $199K | 0.15% | NEW | — | $28.04 | +23.1% |
| 96 | NWBI | Northwest Bancshares Inc MD Com | Financial Services | 14,872.0 | $184K | 0.14% | NEW | — | $12.39 | +9.4% |
| 97 | TSLA | Tesla Inc Com | Consumer Cyclical | 390.0 | $173K | 0.13% | NEW | — | $444.72 | -5.8% |
| 98 | GL | Globe Life Inc | Financial Services | 1,213.0 | $173K | 0.13% | NEW | — | $142.97 | +9.1% |
| 99 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 3,184.0 | $173K | 0.13% | NEW | — | $54.30 | +22.0% |
| 100 | WFC | Wells Fargo Co New Com | Financial Services | 2,037.0 | $171K | 0.13% | NEW | — | $83.82 | -12.1% |
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
18.6%
Utilities
18.1%
Technology
13.4%
Healthcare
13.2%
Energy
9.2%
Consumer Defensive
7.2%
Industrials
6.4%
Consumer Cyclical
6.3%
Communication Services
6.2%
Basic Materials
1.3%