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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | Lockheed Martin Corp. | Industrials | 207.0 | $103K | 0.08% | NEW | — | $499.21 | +4.5% |
| 122 | NSC | Norfolk Southern Corp Com | Industrials | 342.0 | $103K | 0.08% | NEW | — | $300.41 | +6.7% |
| 123 | ETN | Eaton Corporation Plc CORP COMMON | Industrials | 274.0 | $103K | 0.08% | NEW | — | $374.25 | +1.3% |
| 124 | CAH | Cardinal Health, Inc. | Healthcare | 641.0 | $101K | 0.07% | NEW | — | $156.96 | +28.1% |
| 125 | WELL | Welltower Inc Com | Real Estate | 550.0 | $98K | 0.07% | NEW | — | $178.14 | +19.6% |
| 126 | ACN | Accenture PLC Ireland Shs Class A | Technology | 397.0 | $98K | 0.07% | NEW | — | $246.60 | -29.2% |
| 127 | MTB | M & T BK Corp Com | Financial Services | 462.0 | $91K | 0.07% | NEW | — | $197.62 | +4.3% |
| 128 | BP | BP Amoco P L C Sponsored ADR | Energy | 2,648.0 | $91K | 0.07% | NEW | — | $34.46 | +32.4% |
| 129 | DIS | Disney Walt Co Com Disney | Communication Services | 792.0 | $91K | 0.07% | NEW | — | $114.50 | -9.1% |
| 130 | AFL | AFLAC Inc Com | Financial Services | 800.0 | $89K | 0.07% | NEW | — | $111.70 | +5.8% |
| 131 | CAG | Conagra Brands Inc Ordinary Shares | Consumer Defensive | 4,784.0 | $88K | 0.07% | NEW | — | $18.31 | -25.5% |
| 132 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | Communication Services | 4,378.0 | $86K | 0.06% | NEW | — | $19.53 | +38.5% |
| 133 | PYPL | Paypal Holdings INC CORP COMMON | Financial Services | 1,268.0 | $85K | 0.06% | NEW | — | $67.06 | -33.6% |
| 134 | IBM | International Business MacHscom | Technology | 296.0 | $84K | 0.06% | NEW | — | $282.16 | -21.5% |
| 135 | SPY | SPDR S&P 500 ETF Tr Tr Unit | Financial Services | 118.0 | $79K | 0.06% | NEW | — | $666.18 | +10.5% |
| 136 | ABNB | Airbnb INC CLASS A CORP COMMON | Consumer Cyclical | 647.0 | $79K | 0.06% | NEW | — | $121.42 | +10.8% |
| 137 | SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | Healthcare | 1,644.0 | $78K | 0.06% | NEW | — | $47.20 | -8.6% |
| 138 | BX | Blackstone Inc. | Financial Services | 452.0 | $77K | 0.06% | NEW | — | $170.85 | -31.5% |
| 139 | JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | — | 1,188.0 | $77K | 0.06% | NEW | — | $64.69 | +9.8% |
| 140 | CTVA | Corteva, Inc. | Basic Materials | 1,032.0 | $70K | 0.05% | NEW | — | $67.63 | +20.8% |
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%