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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CBRL | Cracker Barrel Old Ctry Storcom | Consumer Cyclical | 1,569.0 | $69K | 0.05% | NEW | — | $44.06 | -34.5% |
| 142 | CL | Colgate Palmolive Co Com | Consumer Defensive | 840.0 | $67K | 0.05% | NEW | — | $79.94 | +12.6% |
| 143 | GNRC | Generac Hldgs Inc Com | Industrials | 400.0 | $67K | 0.05% | NEW | — | $167.40 | +51.2% |
| 144 | HON | Honeywell International INC CORP COMMON | Industrials | 317.0 | $67K | 0.05% | NEW | — | $210.50 | +3.2% |
| 145 | EVT | Eaton Vance Tax Advt Div Inccom | Financial Services | 2,729.0 | $67K | 0.05% | NEW | — | $24.45 | +6.1% |
| 146 | BKNG | Booking Holdings Inc | Consumer Cyclical | 12.0 | $65K | 0.05% | NEW | — | $5399.25 | -97.1% |
| 147 | BA | Boeing Co Com | Industrials | 275.0 | $59K | 0.04% | NEW | — | $215.83 | -0.4% |
| 148 | CASY | Caseys Gen Stores Inc Com | Consumer Cyclical | 104.0 | $59K | 0.04% | NEW | — | $565.32 | +50.7% |
| 149 | MCHP | Microchip Technology Inc Com | Technology | 908.0 | $58K | 0.04% | NEW | — | $64.22 | +44.4% |
| 150 | CHDN | Churchill Downs Inc Com | Consumer Cyclical | 600.0 | $58K | 0.04% | NEW | — | $97.01 | -10.6% |
| 151 | ADBE | Adobe INC CORP COMMON | Technology | 164.0 | $58K | 0.04% | NEW | — | $352.75 | -27.7% |
| 152 | COST | Costco Wholesale Corp COMMON | Consumer Defensive | 60.0 | $56K | 0.04% | NEW | — | $925.63 | +13.3% |
| 153 | TTD | Trade Desk INC CLASS A CORP COMMON | Technology | 960.0 | $47K | 0.04% | NEW | — | $49.01 | -54.6% |
| 154 | CMCSA | Comcast Corp New Cl A | Communication Services | 1,482.0 | $47K | 0.03% | NEW | — | $31.42 | -21.1% |
| 155 | MET | Metlife Inc Com | Financial Services | 550.0 | $45K | 0.03% | NEW | — | $82.37 | -1.2% |
| 156 | CRM | Salesforce.com Inc. | Technology | 190.0 | $45K | 0.03% | NEW | — | $237.00 | -24.3% |
| 157 | LUV | Southwest Airls Co Com | Industrials | 1,389.0 | $44K | 0.03% | NEW | — | $31.91 | +20.2% |
| 158 | BBY | Best Buy Inc Com | Consumer Cyclical | 586.0 | $44K | 0.03% | NEW | — | $75.62 | -21.6% |
| 159 | DD | DuPont de Nemours, Inc. | Basic Materials | 561.0 | $44K | 0.03% | NEW | — | $77.90 | -37.6% |
| 160 | TEL | Te Connectivity Plc Registered Shares | Technology | 193.0 | $42K | 0.03% | NEW | — | $219.53 | -8.7% |
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
18.6%
Utilities
18.1%
Technology
13.4%
Healthcare
13.2%
Energy
9.2%
Consumer Defensive
7.2%
Industrials
6.4%
Consumer Cyclical
6.3%
Communication Services
6.2%
Basic Materials
1.3%