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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | Marathon Pete Corp Com | Energy | 11,313.0 | $1.8M | 1.30% | — | — | $162.63 | +86.6% |
| 22 | VZ | Verizon Communications Com | Communication Services | 44,839.0 | $1.8M | 1.29% | +247.0 | +0.6% | $40.73 | +4.3% |
| 23 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 7,224.0 | $1.7M | 1.18% | — | — | $230.82 | +7.2% |
| 24 | CVX | Chevron Corp New Com | Energy | 10,939.0 | $1.7M | 1.18% | +700.0 | +6.8% | $152.41 | +19.3% |
| 25 | MRK | Merck & Co Inc Com | Healthcare | 14,598.0 | $1.5M | 1.08% | — | — | $105.26 | +14.7% |
| 26 | KEY | KeyCorp New Com | Financial Services | 69,015.0 | $1.4M | 1.01% | -1K | -1.6% | $20.64 | +12.9% |
| 27 | ENB | Enbridge Inc Com | Energy | 29,025.0 | $1.4M | 0.98% | +862.0 | +3.1% | $47.83 | +16.9% |
| 28 | ABBV | Abbvie Inc Com | Healthcare | 5,923.0 | $1.4M | 0.96% | — | — | $228.49 | +7.1% |
| 29 | KO | Coca Cola Co Com | Consumer Defensive | 18,694.0 | $1.3M | 0.92% | — | — | $69.91 | +18.8% |
| 30 | HD | Home Depot Inc Com | Consumer Cyclical | 3,778.0 | $1.3M | 0.92% | — | — | $344.10 | -1.8% |
| 31 | TFC | Truist Financial Corp COMMON | Financial Services | 26,215.0 | $1.3M | 0.91% | +134.0 | +0.5% | $49.21 | +5.6% |
| 32 | T | AT&T Inc Com | Communication Services | 51,837.0 | $1.3M | 0.91% | — | — | $24.84 | -14.3% |
| 33 | COF | Capital One Finl Corp Com | Financial Services | 5,167.0 | $1.3M | 0.88% | — | — | $242.36 | -15.3% |
| 34 | NVDA | Nvidia Corp Com | Technology | 6,550.0 | $1.2M | 0.86% | -606.0 | -8.5% | $186.50 | +13.6% |
| 35 | SO | Southern Co Com | Utilities | 13,662.0 | $1.2M | 0.84% | — | — | $87.20 | +10.0% |
| 36 | BMY | Bristol Myers Squibb Co Com | Healthcare | 20,270.0 | $1.1M | 0.77% | — | — | $53.94 | +5.6% |
| 37 | JPM | JPMorgan Chase & Co Com | Financial Services | 3,357.0 | $1.1M | 0.76% | — | — | $322.22 | +6.4% |
| 38 | NUE | Nucor Corp Com | Basic Materials | 6,625.0 | $1.1M | 0.76% | — | — | $163.11 | +43.6% |
| 39 | WMB | Williams Cos Inc Del Com | Energy | 17,807.0 | $1.1M | 0.76% | — | — | $60.11 | +26.4% |
| 40 | PEP | Pepsico Inc Com | Consumer Defensive | 7,323.0 | $1.1M | 0.74% | +428.0 | +6.2% | $143.52 | -5.6% |
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%