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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co Com | Healthcare | 11,501.0 | $12.4M | 8.73% | — | — | $1074.68 | -6.3% |
| 2 | OTTR | Otter Tail Corp Com | Utilities | 122,016.0 | $9.9M | 6.96% | — | — | $80.81 | +11.6% |
| 3 | MSFT | Microsoft Corp Com | Technology | 16,132.0 | $7.8M | 5.51% | — | — | $483.62 | -15.3% |
| 4 | ORI | Old Rep Intl Corp Com | Financial Services | 94,549.0 | $4.3M | 3.05% | — | — | $45.64 | -14.2% |
| 5 | GOOGL | Alphabet Inc Cap Stk Cl A | Communication Services | 13,419.0 | $4.2M | 2.97% | -698.0 | -4.9% | $313.00 | +28.1% |
| 6 | C | Citigroup Inc Com New | Financial Services | 32,366.0 | $3.8M | 2.67% | — | — | $116.69 | +5.8% |
| 7 | WMT | Walmart Inc Com | Consumer Defensive | 31,667.0 | $3.5M | 2.49% | — | — | $111.41 | +18.9% |
| 8 | AAPL | Apple Inc Com | Technology | 12,383.0 | $3.4M | 2.38% | -153.0 | -1.2% | $271.86 | +10.4% |
| 9 | AEE | Ameren Corp Com | Utilities | 29,306.0 | $2.9M | 2.07% | — | — | $99.86 | +6.5% |
| 10 | DUK | Duke Energy Corp New Com New | Utilities | 22,784.0 | $2.7M | 1.89% | — | — | $117.21 | +6.1% |
| 11 | ITW | Illinois Tool Wks Inc Com | Industrials | 10,207.0 | $2.5M | 1.77% | — | — | $246.30 | +1.8% |
| 12 | XOM | Exxon Mobil Corp Com | Energy | 20,822.0 | $2.5M | 1.77% | — | — | $120.34 | +27.0% |
| 13 | VLO | Valero Energy Corp New Com | Energy | 14,535.0 | $2.4M | 1.67% | — | — | $162.79 | +50.4% |
| 14 | TRV | The Travelers Companies Inc. | Financial Services | 8,009.0 | $2.3M | 1.64% | -46.0 | -0.6% | $290.06 | +2.8% |
| 15 | CAT | Caterpillar Inc Del Com | Industrials | 3,906.0 | $2.2M | 1.58% | — | — | $572.87 | +55.1% |
| 16 | ALL | Allstate Corp Com | Financial Services | 10,160.0 | $2.1M | 1.49% | — | — | $208.15 | +4.4% |
| 17 | MCY | Mercury Genl Corp New Com | Financial Services | 22,438.0 | $2.1M | 1.49% | -1K | -4.4% | $94.06 | +4.9% |
| 18 | JNJ | Johnson & Johnson Com | Healthcare | 10,191.0 | $2.1M | 1.49% | — | — | $206.95 | +11.5% |
| 19 | MCD | McDonalds Corp Com | Consumer Cyclical | 6,599.0 | $2.0M | 1.42% | — | — | $305.63 | -10.0% |
| 20 | CSCO | Cisco Sys Inc Com | Technology | 26,120.0 | $2.0M | 1.42% | — | — | $77.03 | +50.0% |
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%