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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CF | CF Inds Hldgs Inc Com | Basic Materials | 3,676.0 | $284K | 0.20% | — | — | $77.34 | +61.9% |
| 82 | EVRG | Evergy Inc | Utilities | 3,809.0 | $276K | 0.20% | — | — | $72.49 | +11.0% |
| 83 | COP | Conocophillips Com | Energy | 2,883.0 | $270K | 0.19% | — | — | $93.61 | +30.8% |
| 84 | MDT | Medtronic PLC Shs | Healthcare | 2,626.0 | $252K | 0.18% | +40.0 | +1.6% | $96.06 | -20.7% |
| 85 | ACA | Arcosa Inc | Industrials | 2,354.0 | $250K | 0.18% | — | — | $106.32 | +14.9% |
| 86 | UNM | UNUM Group Com | Financial Services | 3,202.0 | $248K | 0.17% | — | — | $77.50 | +5.3% |
| 87 | TGT | Target Corp Com | Consumer Defensive | 2,492.0 | $244K | 0.17% | +40.0 | +1.6% | $97.75 | +24.3% |
| 88 | FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | Financial Services | 109.0 | $234K | 0.17% | -3.0 | -2.7% | $2146.18 | -9.7% |
| 89 | IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | — | 333.0 | $228K | 0.16% | NEW | — | $684.94 | +8.3% |
| 90 | — | Bank of America Corporation | — | 182.0 | $228K | 0.16% | — | — | $1252.00 | — |
| 91 | D | Dominion Energy INC CORP COMMON | Utilities | 3,823.0 | $224K | 0.16% | — | — | $58.59 | +5.4% |
| 92 | DINO | HF Sinclair Corporation | Energy | 4,820.0 | $222K | 0.16% | — | — | $46.08 | +51.9% |
| 93 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 3,756.0 | $220K | 0.15% | +572.0 | +18.0% | $58.62 | +12.2% |
| 94 | DOW | Dow, Inc. | Basic Materials | 9,253.0 | $216K | 0.15% | -460.0 | -4.7% | $23.38 | +65.7% |
| 95 | WHR | Whirlpool Corp Com | Consumer Cyclical | 2,959.0 | $213K | 0.15% | -70.0 | -2.3% | $72.14 | -44.6% |
| 96 | MA | Mastercard Incorporated Cl A | Financial Services | 370.0 | $211K | 0.15% | — | — | $570.88 | -13.4% |
| 97 | QCOM | Qualcomm Inc Com | Technology | 1,201.0 | $205K | 0.14% | — | — | $171.05 | +17.8% |
| 98 | UPS | United Parcel Service Inc Cl B | Industrials | 2,038.0 | $202K | 0.14% | — | — | $99.19 | -0.3% |
| 99 | UNP | Union Pac Corp Com | Industrials | 848.0 | $196K | 0.14% | +156.0 | +22.5% | $231.32 | +17.0% |
| 100 | WFC | Wells Fargo Co New Com | Financial Services | 2,037.0 | $190K | 0.13% | — | — | $93.20 | -21.2% |
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%