Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin Corp Com | Industrials | 171 | $150K | 0.11% | SOLD |
| 2 | CAG | Conagra Brands Inc Ordinary Shares | Consumer Defensive | 4,784 | $83K | 0.06% | SOLD |
| 3 | HON | Honeywell International INC CORP COMMON | Industrials | 317 | $62K | 0.04% | SOLD |
| 4 | BA | Boeing Co Com | Industrials | 275 | $60K | 0.04% | SOLD |
| 5 | CCL | Carnival Cruise | Consumer Cyclical | 1,189 | $36K | 0.03% | SOLD |
| 6 | DD | DuPont de Nemours, Inc. | Basic Materials | 561 | $23K | 0.02% | SOLD |
| 7 | CBSH | Commerce Bancshares INC CORP COMMON | Financial Services | 115 | $6K | 0.00% | SOLD |
| 8 | FLNG | Flex Lng Ltd CORP COMMON | Energy | 200 | $5K | 0.00% | SOLD |
| 9 | — | Fat Brands INC CLASS A CORP COMMON | — | 200 | $63.0 | — | SOLD |
| 10 | — | Twin Hospitality Group Inc. Ordinary Shares - Class A | — | 30 | $20.0 | — | SOLD |
Sector Allocation
Financial Services
18.6%
Utilities
17.3%
Healthcare
15.5%
Technology
12.1%
Energy
10.2%
Consumer Defensive
7.0%
Industrials
6.3%
Communication Services
5.8%
Consumer Cyclical
5.5%
Basic Materials
1.5%