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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADM | Archer Daniels Midland Co Com | Consumer Defensive | 11,169.0 | $642K | 0.45% | — | — | $57.49 | +40.7% |
| 62 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 6,208.0 | $626K | 0.44% | — | — | $100.89 | -4.9% |
| 63 | PG | Procter and Gamble Co Com | Consumer Defensive | 4,359.0 | $625K | 0.44% | +226.0 | +5.5% | $143.31 | -1.2% |
| 64 | RCL | Royal Caribbean Cruises LTD Com | Consumer Cyclical | 2,206.0 | $615K | 0.43% | -18.0 | -0.8% | $278.92 | -6.7% |
| 65 | BTI | British American Tobacco Plc ADR | Consumer Defensive | 10,840.0 | $614K | 0.43% | -152.0 | -1.4% | $56.62 | +17.2% |
| 66 | SBUX | Starbucks Corp Com | Consumer Cyclical | 7,193.0 | $606K | 0.43% | — | — | $84.21 | +26.8% |
| 67 | INTC | Intel Corp Com | Technology | 16,017.0 | $591K | 0.42% | — | — | $36.90 | +194.8% |
| 68 | — | Berkshire Hathaway Inc Del Cl B New | — | 1,155.0 | $581K | 0.41% | +16.0 | +1.4% | $502.65 | — |
| 69 | GOOG | Alphabet Inc Cap Stk Cl C | Communication Services | 1,527.0 | $479K | 0.34% | — | — | $313.80 | +25.3% |
| 70 | PFXF | VanEck Preferred Securities Ex Financials ETF | — | 25,264.0 | $446K | 0.32% | — | — | $17.66 | +3.7% |
| 71 | AVGO | Broadcom Ltd CORP COMMON | Technology | 1,269.0 | $439K | 0.31% | -40.0 | -3.1% | $346.10 | +21.6% |
| 72 | F | Ford Mtr Co Del Com Par $0.01 | Consumer Cyclical | 31,388.0 | $412K | 0.29% | — | — | $13.12 | +2.1% |
| 73 | OGE | OGE Energy Corp Com | Utilities | 9,014.0 | $385K | 0.27% | — | — | $42.70 | +8.4% |
| 74 | POR | Portland General Electric Co Ordinary Shares | Utilities | 6,830.0 | $328K | 0.23% | +4K | +178.8% | $47.99 | -1.5% |
| 75 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 1,738.0 | $320K | 0.23% | — | — | $184.02 | +6.5% |
| 76 | MMM | 3M Co Com | Industrials | 1,970.0 | $315K | 0.22% | -45.0 | -2.2% | $160.10 | -8.7% |
| 77 | ABT | Abbott Labs Com | Healthcare | 2,471.0 | $310K | 0.22% | — | — | $125.29 | -29.8% |
| 78 | EXC | Exelon Corp Com | Utilities | 7,026.0 | $306K | 0.22% | — | — | $43.59 | -0.5% |
| 79 | USB | US Bancorp Del Com New | Financial Services | 5,546.0 | $296K | 0.21% | +692.0 | +14.3% | $53.36 | -0.4% |
| 80 | SMH | Vaneck Etf Trust Semiconductor | — | 800.0 | $288K | 0.20% | NEW | — | $360.13 | +51.7% |
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%