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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NWBI | Northwest Bancshares Inc MD Com | Financial Services | 15,688.0 | $188K | 0.13% | +816.0 | +5.5% | $12.00 | +11.7% |
| 102 | TRN | Trinity Inds Inc Com | Industrials | 7,080.0 | $187K | 0.13% | — | — | $26.44 | +29.6% |
| 103 | MAR | Marriott International INC CLASS A CORP COMMON | Consumer Cyclical | 598.0 | $186K | 0.13% | — | — | $310.24 | +13.8% |
| 104 | TSLA | Tesla Inc Com | Consumer Cyclical | 390.0 | $175K | 0.12% | — | — | $449.72 | -6.1% |
| 105 | GL | Globe Life Inc | Financial Services | 1,213.0 | $170K | 0.12% | — | — | $139.86 | +10.9% |
| 106 | FDX | FedEx Corp Com | Industrials | 575.0 | $166K | 0.12% | — | — | $288.86 | +30.1% |
| 107 | CMCSA | Comcast Corp New Cl A | Communication Services | 5,457.0 | $163K | 0.12% | +4K | +268.2% | $29.89 | -16.6% |
| 108 | PH | Parker Hannifin Corp Com | Industrials | 171.0 | $150K | 0.11% | — | — | $878.96 | -1.8% |
| 109 | — | Entergy Corp. | — | 1,590.0 | $147K | 0.10% | — | — | $92.43 | — |
| 110 | TRP | Tc Energy Corporation Ordinary Shares | Energy | 2,636.0 | $145K | 0.10% | — | — | $55.01 | +24.1% |
| 111 | CAH | Cardinal Health, Inc. | Healthcare | 641.0 | $132K | 0.09% | — | — | $205.50 | -2.8% |
| 112 | NSC | Norfolk Southern Corp Com | Industrials | 454.0 | $131K | 0.09% | +112.0 | +32.8% | $288.72 | +9.4% |
| 113 | SLB | SLB Limited | Energy | 3,376.0 | $130K | 0.09% | -31.0 | -0.9% | $38.38 | +44.3% |
| 114 | RITM | Rithm Capital Corp REIT | Real Estate | 11,739.0 | $128K | 0.09% | — | — | $10.90 | -16.2% |
| 115 | FE | Firstenergy Corp Com | Utilities | 2,827.0 | $127K | 0.09% | — | — | $44.77 | -2.1% |
| 116 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | Communication Services | 4,378.0 | $126K | 0.09% | — | — | $28.82 | -6.4% |
| 117 | RTX | RTX Corporation | Industrials | 677.0 | $124K | 0.09% | — | — | $183.40 | -6.7% |
| 118 | AVT | Avnet Inc Com | Technology | 2,549.0 | $123K | 0.09% | — | — | $48.08 | +73.3% |
| 119 | JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | — | 1,419.0 | $113K | 0.08% | — | — | $79.85 | +8.3% |
| 120 | VOO | Vanguard 500 Index Fund S&p Etf | — | 172.0 | $108K | 0.08% | — | — | $627.13 | +8.3% |
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%