Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stk Cl A | Communication Services | 13,419.0 | $4.2M | 2.97% | -698.0 | -4.9% | $313.00 | +27.1% |
| 2 | AAPL | Apple Inc Com | Technology | 12,383.0 | $3.4M | 2.38% | -153.0 | -1.2% | $271.86 | +9.6% |
| 3 | TRV | The Travelers Companies Inc. | Financial Services | 8,009.0 | $2.3M | 1.64% | -46.0 | -0.6% | $290.06 | +4.0% |
| 4 | MCY | Mercury Genl Corp New Com | Financial Services | 22,438.0 | $2.1M | 1.49% | -1K | -4.4% | $94.06 | +7.4% |
| 5 | KEY | KeyCorp New Com | Financial Services | 69,015.0 | $1.4M | 1.01% | -1K | -1.6% | $20.64 | +2.1% |
| 6 | NVDA | Nvidia Corp Com | Technology | 6,550.0 | $1.2M | 0.86% | -606.0 | -8.5% | $186.50 | +21.9% |
| 7 | CEG | Constellation Energy Corp COMMON | Utilities | 2,108.0 | $745K | 0.53% | -216.0 | -9.3% | $353.27 | -25.1% |
| 8 | RCL | Royal Caribbean Cruises LTD Com | Consumer Cyclical | 2,206.0 | $615K | 0.43% | -18.0 | -0.8% | $278.92 | -6.8% |
| 9 | BTI | British American Tobacco Plc ADR | Consumer Defensive | 10,840.0 | $614K | 0.43% | -152.0 | -1.4% | $56.62 | +17.4% |
| 10 | AVGO | Broadcom Ltd CORP COMMON | Technology | 1,269.0 | $439K | 0.31% | -40.0 | -3.1% | $346.10 | +21.4% |
| 11 | MMM | 3M Co Com | Industrials | 1,970.0 | $315K | 0.22% | -45.0 | -2.2% | $160.10 | -7.5% |
| 12 | FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | Financial Services | 109.0 | $234K | 0.17% | -3.0 | -2.7% | $2146.18 | -10.0% |
| 13 | DOW | Dow, Inc. | Basic Materials | 9,253.0 | $216K | 0.15% | -460.0 | -4.7% | $23.38 | +63.2% |
| 14 | WHR | Whirlpool Corp Com | Consumer Cyclical | 2,959.0 | $213K | 0.15% | -70.0 | -2.3% | $72.14 | -45.5% |
| 15 | SLB | SLB Limited | Energy | 3,376.0 | $130K | 0.09% | -31.0 | -0.9% | $38.38 | +43.9% |
| 16 | PYPL | Paypal Holdings INC CORP COMMON | Financial Services | 1,142.0 | $67K | 0.05% | -126.0 | -9.9% | $58.38 | -23.6% |
| 17 | CTVA | Corteva, Inc. | Basic Materials | 967.0 | $65K | 0.05% | -65.0 | -6.3% | $67.03 | +22.0% |
| 18 | ADBE | Adobe INC CORP COMMON | Technology | 158.0 | $55K | 0.04% | -6.0 | -3.7% | $349.99 | -29.5% |
| 19 | LUV | Southwest Airls Co Com | Industrials | 1,296.0 | $54K | 0.04% | -93.0 | -6.7% | $41.33 | -5.8% |
| 20 | VFC | VF Corp COMMON | Consumer Cyclical | 2,540.0 | $46K | 0.03% | -73.0 | -2.8% | $18.08 | -5.8% |
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
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%