Portfolio (Quarterly)
Guide ↗
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 | 11,001.0 | $13.2M | 8.33% | -500.0 | -4.3% | $1199.43 | -2.2% |
| 2 | OTTR | Otter Tail Corp Com | Utilities | 119,641.0 | $10.8M | 6.79% | -2K | -1.9% | $89.98 | +1.0% |
| 3 | MSFT | Microsoft Corp Com | Technology | 16,046.0 | $6.0M | 3.78% | -86.0 | -0.5% | $373.02 | +37.7% |
| 4 | GOOGL | Alphabet Inc Cap Stk Cl A | Communication Services | 13,346.0 | $4.8M | 3.01% | -73.0 | -0.5% | $357.37 | -3.0% |
| 5 | VLO | Valero Energy Corp New Com | Energy | 14,249.0 | $3.7M | 2.34% | -286.0 | -2.0% | $260.44 | +35.3% |
| 6 | WMT | Walmart Inc Com | Consumer Defensive | 30,321.0 | $3.4M | 2.17% | -1K | -4.2% | $113.26 | -9.0% |
| 7 | AEE | Ameren Corp Com | Utilities | 28,956.0 | $3.3M | 2.07% | -350.0 | -1.2% | $113.04 | -6.1% |
| 8 | CSCO | Cisco Sys Inc Com | Technology | 25,843.0 | $3.0M | 1.92% | -277.0 | -1.1% | $117.46 | -6.4% |
| 9 | CAT | Caterpillar Inc Del Com | Industrials | 2,835.0 | $3.0M | 1.91% | -1K | -27.4% | $1064.90 | -24.9% |
| 10 | DUK | Duke Energy Corp New Com New | Utilities | 22,569.0 | $2.9M | 1.80% | -215.0 | -0.9% | $126.58 | -5.0% |
| 11 | ITW | Illinois Tool Wks Inc Com | Industrials | 10,116.0 | $2.7M | 1.73% | -91.0 | -0.9% | $270.47 | +3.6% |
| 12 | TRV | The Travelers Companies Inc. | Financial Services | 7,895.0 | $2.6M | 1.65% | -114.0 | -1.4% | $330.12 | +12.1% |
| 13 | JNJ | Johnson & Johnson Com | Healthcare | 10,126.0 | $2.6M | 1.62% | -65.0 | -0.6% | $253.97 | +5.5% |
| 14 | ALL | Allstate Corp Com | Financial Services | 9,992.0 | $2.4M | 1.50% | -168.0 | -1.6% | $237.94 | +9.5% |
| 15 | MCY | Mercury Genl Corp New Com | Financial Services | 19,412.0 | $2.1M | 1.31% | -3K | -13.5% | $106.62 | -3.4% |
| 16 | INTC | Intel Corp Com | Technology | 14,159.0 | $2.0M | 1.25% | -2K | -11.6% | $139.63 | -35.9% |
| 17 | MRK | Merck & Co Inc Com | Healthcare | 14,439.0 | $1.9M | 1.17% | -159.0 | -1.1% | $128.50 | +15.4% |
| 18 | KEY | KeyCorp New Com | Financial Services | 68,575.0 | $1.6M | 1.00% | -440.0 | -0.6% | $23.05 | -4.9% |
| 19 | WMB | Williams Cos Inc Del Com | Energy | 17,711.0 | $1.3M | 0.83% | -96.0 | -0.5% | $74.34 | -0.8% |
| 20 | SO | Southern Co Com | Utilities | 13,419.0 | $1.3M | 0.81% | -243.0 | -1.8% | $95.71 | -7.8% |
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
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%