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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | Pfizer Inc Com | Healthcare | 40,578.0 | $1.0M | 0.76% | NEW | — | $25.48 | +1.1% |
| 42 | PEP | Pepsico Inc Com | Consumer Defensive | 6,895.0 | $968K | 0.71% | NEW | — | $140.44 | +5.9% |
| 43 | ADP | Automatic Data Processing Incom | Industrials | 3,209.0 | $942K | 0.70% | NEW | — | $293.50 | -26.9% |
| 44 | BMY | Bristol Myers Squibb Co Com | Healthcare | 20,270.0 | $914K | 0.68% | NEW | — | $45.10 | +26.4% |
| 45 | NUE | Nucor Corp Com | Basic Materials | 6,625.0 | $897K | 0.66% | NEW | — | $135.43 | +71.9% |
| 46 | RF | Regions Finl Corp New Com | Financial Services | 33,338.0 | $879K | 0.65% | NEW | — | $26.37 | +1.6% |
| 47 | PPL | PPL Corp Com | Utilities | 23,184.0 | $862K | 0.64% | NEW | — | $37.16 | -3.7% |
| 48 | FITB | Fifth Third Bancorp Com | Financial Services | 18,845.0 | $840K | 0.62% | NEW | — | $44.55 | +7.1% |
| 49 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 6,183.0 | $769K | 0.57% | NEW | — | $124.34 | -22.3% |
| 50 | CEG | Constellation Energy Corp COMMON | Utilities | 2,324.0 | $765K | 0.56% | NEW | — | $329.07 | -18.8% |
| 51 | PAYX | Paychex Inc Com | Industrials | 5,884.0 | $746K | 0.55% | NEW | — | $126.76 | -29.9% |
| 52 | AIG | American Intl Group Inc Com New | Financial Services | 9,439.0 | $741K | 0.55% | NEW | — | $78.54 | -3.1% |
| 53 | AEP | American Elec Pwr Inc Com | Utilities | 6,434.0 | $724K | 0.54% | NEW | — | $112.50 | +11.2% |
| 54 | RCL | Royal Caribbean Cruises LTD Com | Consumer Cyclical | 2,224.0 | $720K | 0.53% | NEW | — | $323.58 | -18.0% |
| 55 | META | Meta Platforms, Inc. | Communication Services | 971.0 | $713K | 0.53% | NEW | — | $734.38 | -15.8% |
| 56 | SR | Spire Inc Com | Utilities | 8,590.0 | $700K | 0.52% | NEW | — | $81.52 | +5.6% |
| 57 | SYY | Sysco Corp Com | Consumer Defensive | 8,393.0 | $691K | 0.51% | NEW | — | $82.34 | -11.3% |
| 58 | ADM | Archer Daniels Midland Co Com | Consumer Defensive | 11,169.0 | $667K | 0.49% | NEW | — | $59.74 | +34.6% |
| 59 | CINF | Cincinnati Finl Corp Com | Financial Services | 4,208.0 | $665K | 0.49% | NEW | — | $158.10 | +5.3% |
| 60 | GILD | Gilead Sciences Inc Com | Healthcare | 5,895.0 | $654K | 0.48% | NEW | — | $111.00 | +19.0% |
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%