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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | Caterpillar Inc Del Com | Industrials | 3,924.0 | $1.9M | 1.38% | NEW | — | $477.15 | +84.4% |
| 22 | CSCO | Cisco Sys Inc Com | Technology | 26,202.0 | $1.8M | 1.32% | NEW | — | $68.42 | +76.0% |
| 23 | CVX | Chevron Corp New Com | Energy | 10,239.0 | $1.6M | 1.18% | NEW | — | $155.29 | +23.3% |
| 24 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 7,199.0 | $1.6M | 1.17% | NEW | — | $219.57 | +21.3% |
| 25 | HD | Home Depot Inc Com | Consumer Cyclical | 3,778.0 | $1.5M | 1.13% | NEW | — | $405.19 | -22.7% |
| 26 | T | AT&T Inc Com | Communication Services | 51,837.0 | $1.5M | 1.08% | NEW | — | $28.24 | -10.6% |
| 27 | ENB | Enbridge Inc Com | Energy | 28,163.0 | $1.4M | 1.05% | NEW | — | $50.46 | +15.0% |
| 28 | ABBV | Abbvie Inc Com | Healthcare | 5,923.0 | $1.4M | 1.01% | NEW | — | $231.54 | -6.8% |
| 29 | NVDA | Nvidia Corp Com | Technology | 7,156.0 | $1.3M | 0.99% | NEW | — | $186.58 | +15.4% |
| 30 | KEY | KeyCorp New Com | Financial Services | 70,113.0 | $1.3M | 0.97% | NEW | — | $18.69 | +15.4% |
| 31 | SO | Southern Co Com | Utilities | 13,662.0 | $1.3M | 0.96% | NEW | — | $94.77 | -0.2% |
| 32 | ORCL | Oracle Corp Com | Technology | 4,589.0 | $1.3M | 0.95% | NEW | — | $281.24 | -31.7% |
| 33 | KO | Coca Cola Co Com | Consumer Defensive | 18,694.0 | $1.2M | 0.92% | NEW | — | $66.32 | +22.9% |
| 34 | MRK | Merck & Co Inc Com | Healthcare | 14,598.0 | $1.2M | 0.91% | NEW | — | $83.93 | +45.8% |
| 35 | TFC | Truist Financial Corp COMMON | Financial Services | 26,081.0 | $1.2M | 0.88% | NEW | — | $45.72 | +5.8% |
| 36 | WMB | Williams Cos Inc Del Com | Energy | 17,807.0 | $1.1M | 0.83% | NEW | — | $63.35 | +23.9% |
| 37 | COF | Capital One Finl Corp Com | Financial Services | 5,167.0 | $1.1M | 0.81% | NEW | — | $212.58 | -11.7% |
| 38 | JPM | JPMorgan Chase & Co Com | Financial Services | 3,357.0 | $1.1M | 0.78% | NEW | — | $315.43 | -2.9% |
| 39 | WEC | WEC Energy Group Inc Com | Utilities | 9,232.0 | $1.1M | 0.78% | NEW | — | $114.59 | -1.0% |
| 40 | LNT | Alliant Energy Corp Com | Utilities | 15,670.0 | $1.1M | 0.78% | NEW | — | $67.41 | +9.7% |
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%