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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA Inc Com Cl A | Financial Services | 306.0 | $107K | 0.08% | — | — | $350.71 | -7.1% |
| 122 | EMR | Emerson Elec Co Com | Industrials | 805.0 | $107K | 0.07% | — | — | $132.72 | +0.2% |
| 123 | ACN | Accenture PLC Ireland Shs Class A | Technology | 397.0 | $107K | 0.07% | — | — | $268.30 | -33.8% |
| 124 | CME | CME Group Inc Com Cl A | Financial Services | 386.0 | $105K | 0.07% | — | — | $273.08 | +11.7% |
| 125 | — | Smurfit Westrock Plc Ordinary Shares | — | 2,702.0 | $104K | 0.07% | — | — | $38.67 | — |
| 126 | WELL | Welltower Inc Com | Real Estate | 550.0 | $102K | 0.07% | — | — | $185.61 | +15.2% |
| 127 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | Healthcare | 2,061.0 | $101K | 0.07% | +2K | +657.7% | $49.04 | +1.3% |
| 128 | LMT | Lockheed Martin Corp. | Industrials | 207.0 | $100K | 0.07% | — | — | $483.67 | +6.7% |
| 129 | MTB | M & T BK Corp Com | Financial Services | 462.0 | $93K | 0.07% | — | — | $201.48 | +1.7% |
| 130 | BP | BP Amoco P L C Sponsored ADR | Energy | 2,648.0 | $92K | 0.07% | — | — | $34.73 | +31.6% |
| 131 | DIS | Disney Walt Co Com Disney | Communication Services | 792.0 | $90K | 0.06% | — | — | $113.77 | -9.7% |
| 132 | AFL | AFLAC Inc Com | Financial Services | 800.0 | $88K | 0.06% | — | — | $110.27 | +7.6% |
| 133 | ABNB | Airbnb INC CLASS A CORP COMMON | Consumer Cyclical | 647.0 | $88K | 0.06% | — | — | $135.72 | -1.0% |
| 134 | IBM | International Business MacHscom | Technology | 296.0 | $88K | 0.06% | — | — | $296.21 | -26.0% |
| 135 | ETN | Eaton Corporation Plc CORP COMMON | Industrials | 274.0 | $87K | 0.06% | — | — | $318.51 | +25.4% |
| 136 | AMD | Advanced Micro Devices Inc Com | Technology | 394.0 | $84K | 0.06% | NEW | — | $214.16 | +96.6% |
| 137 | CAG | Conagra Brands Inc Ordinary Shares | Consumer Defensive | 4,784.0 | $83K | 0.06% | — | — | $17.31 | -20.3% |
| 138 | SPY | SPDR S&P 500 ETF Tr Tr Unit | Financial Services | 118.0 | $80K | 0.06% | — | — | $681.92 | +8.3% |
| 139 | SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | Healthcare | 1,644.0 | $80K | 0.06% | — | — | $48.46 | -11.9% |
| 140 | JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | — | 1,188.0 | $78K | 0.06% | — | — | $65.48 | +8.5% |
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%