Portfolio (Quarterly)
Guide ↗
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 | 40,931.0 | $1.0M | 0.72% | +353.0 | +0.9% | $24.90 | +1.3% |
| 42 | LNT | Alliant Energy Corp Com | Utilities | 15,670.0 | $1.0M | 0.72% | — | — | $65.01 | +10.4% |
| 43 | WEC | WEC Energy Group Inc Com | Utilities | 9,516.0 | $1.0M | 0.71% | +284.0 | +3.1% | $105.46 | +4.1% |
| 44 | RF | Regions Finl Corp New Com | Financial Services | 33,338.0 | $903K | 0.64% | — | — | $27.10 | -1.1% |
| 45 | ORCL | Oracle Corp Com | Technology | 4,626.0 | $902K | 0.64% | +37.0 | +0.8% | $194.91 | -3.5% |
| 46 | FITB | Fifth Third Bancorp Com | Financial Services | 18,845.0 | $882K | 0.62% | — | — | $46.81 | +1.5% |
| 47 | ADP | Automatic Data Processing Incom | Industrials | 3,209.0 | $825K | 0.58% | — | — | $257.23 | -15.7% |
| 48 | PPL | PPL Corp Com | Utilities | 23,111.0 | $809K | 0.57% | — | — | $35.02 | +0.9% |
| 49 | AIG | American Intl Group Inc Com New | Financial Services | 9,439.0 | $808K | 0.57% | — | — | $85.55 | -10.7% |
| 50 | CEG | Constellation Energy Corp COMMON | Utilities | 2,108.0 | $745K | 0.53% | -216.0 | -9.3% | $353.27 | -25.1% |
| 51 | AEP | American Elec Pwr Inc Com | Utilities | 6,434.0 | $742K | 0.52% | — | — | $115.31 | +9.2% |
| 52 | GILD | Gilead Sciences Inc Com | Healthcare | 5,895.0 | $724K | 0.51% | — | — | $122.74 | +6.2% |
| 53 | SR | Spire Inc Com | Utilities | 8,590.0 | $710K | 0.50% | — | — | $82.70 | +3.8% |
| 54 | CINF | Cincinnati Finl Corp Com | Financial Services | 4,208.0 | $687K | 0.48% | — | — | $163.32 | +2.4% |
| 55 | UTHR | United Therapeutics Corp Delcom | Healthcare | 1,371.0 | $668K | 0.47% | — | — | $487.25 | +16.0% |
| 56 | — | TXNM ENERGY, INC. | — | 11,261.0 | $663K | 0.47% | — | — | $58.88 | — |
| 57 | PAYX | Paychex Inc Com | Industrials | 5,884.0 | $660K | 0.47% | — | — | $112.18 | -18.4% |
| 58 | META | Meta Platforms, Inc. | Communication Services | 994.0 | $656K | 0.46% | +23.0 | +2.4% | $660.09 | -8.1% |
| 59 | BAC | Bank of America Corp Com | Financial Services | 11,853.0 | $652K | 0.46% | — | — | $55.00 | -9.0% |
| 60 | SYY | Sysco Corp Com | Consumer Defensive | 8,772.0 | $646K | 0.46% | +379.0 | +4.5% | $73.69 | -1.1% |
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
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%