Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | Nvidia Corp Com | Technology | 6,389.0 | $1.3M | 0.81% | -161.0 | -2.5% | $200.09 | +8.7% |
| 22 | WEC | WEC Energy Group Inc Com | Utilities | 9,365.0 | $1.1M | 0.69% | -151.0 | -1.6% | $116.77 | -9.0% |
| 23 | COF | Capital One Finl Corp Com | Financial Services | 5,112.0 | $1.0M | 0.65% | -55.0 | -1.1% | $200.62 | +7.5% |
| 24 | AEP | American Elec Pwr Inc Com | Utilities | 6,371.0 | $872K | 0.55% | -63.0 | -1.0% | $136.81 | -10.6% |
| 25 | PPL | PPL Corp Com | Utilities | 22,943.0 | $834K | 0.53% | -168.0 | -0.7% | $36.35 | -5.9% |
| 26 | ADM | Archer Daniels Midland Co Com | Consumer Defensive | 10,755.0 | $822K | 0.52% | -414.0 | -3.7% | $76.40 | +6.7% |
| 27 | CINF | Cincinnati Finl Corp Com | Financial Services | 4,012.0 | $743K | 0.47% | -196.0 | -4.7% | $185.14 | -7.1% |
| 28 | SYY | Sysco Corp Com | Consumer Defensive | 8,599.0 | $719K | 0.45% | -173.0 | -2.0% | $83.58 | -2.0% |
| 29 | AIG | American Intl Group Inc Com New | Financial Services | 9,281.0 | $692K | 0.44% | -158.0 | -1.7% | $74.53 | +3.2% |
| 30 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 6,112.0 | $671K | 0.42% | -96.0 | -1.6% | $109.77 | -0.2% |
| 31 | UTHR | United Therapeutics Corp Delcom | Healthcare | 1,215.0 | $658K | 0.42% | -156.0 | -11.4% | $541.83 | -4.9% |
| 32 | SR | Spire Inc Com | Utilities | 8,324.0 | $650K | 0.41% | -266.0 | -3.1% | $78.09 | +5.7% |
| 33 | — | TXNM ENERGY, INC. | — | 11,090.0 | $630K | 0.40% | -171.0 | -1.5% | $56.78 | — |
| 34 | GOOG | Alphabet Inc Cap Stk Cl C | — | 1,476.0 | $522K | 0.33% | -51.0 | -3.3% | $353.33 | — |
| 35 | CEG | Constellation Energy Corp COMMON | Utilities | 2,077.0 | $516K | 0.33% | -31.0 | -1.5% | $248.37 | +11.4% |
| 36 | MMM | 3M Co Com | Industrials | 1,929.0 | $312K | 0.20% | -41.0 | -2.1% | $161.91 | +7.7% |
| 37 | DOW | Dow, Inc. | Basic Materials | 8,593.0 | $235K | 0.15% | -660.0 | -7.1% | $27.36 | +11.5% |
| 38 | NWBI | Northwest Bancshares Inc MD Com | Financial Services | 15,287.0 | $232K | 0.15% | -401.0 | -2.6% | $15.16 | +1.2% |
| 39 | FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | Financial Services | 108.0 | $225K | 0.14% | -1.0 | -0.9% | $2080.79 | +5.4% |
| 40 | MAR | Marriott International INC CLASS A CORP COMMON | Consumer Cyclical | 593.0 | $220K | 0.14% | -5.0 | -0.8% | $370.59 | -5.3% |
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%