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 | OTTR | Otter Tail Corp Com | Utilities | 122,063.0 | $10.0M | 7.39% | NEW | — | $81.97 | +5.7% |
| 2 | LLY | Lilly Eli & Co Com | Healthcare | 11,530.0 | $8.8M | 6.50% | NEW | — | $763.00 | +36.5% |
| 3 | MSFT | Microsoft Corp Com | Technology | 16,127.0 | $8.4M | 6.17% | NEW | — | $517.95 | -19.1% |
| 4 | ORI | Old Rep Intl Corp Com | Financial Services | 94,172.0 | $4.0M | 2.95% | NEW | — | $42.47 | -6.6% |
| 5 | GOOGL | Alphabet Inc Cap Stk Cl A | Communication Services | 14,117.0 | $3.4M | 2.54% | NEW | — | $243.10 | +59.5% |
| 6 | C | Citigroup Inc Com New | Financial Services | 32,366.0 | $3.3M | 2.43% | NEW | — | $101.50 | +23.3% |
| 7 | WMT | Walmart Inc Com | Consumer Defensive | 31,726.0 | $3.3M | 2.42% | NEW | — | $103.06 | +27.0% |
| 8 | AAPL | Apple Inc Com | Technology | 12,536.0 | $3.2M | 2.36% | NEW | — | $254.63 | +19.8% |
| 9 | AEE | Ameren Corp Com | Utilities | 29,306.0 | $3.1M | 2.26% | NEW | — | $104.38 | +5.2% |
| 10 | DUK | Duke Energy Corp New Com New | Utilities | 22,726.0 | $2.8M | 2.08% | NEW | — | $123.75 | +0.7% |
| 11 | ITW | Illinois Tool Wks Inc Com | Industrials | 10,207.0 | $2.7M | 1.97% | NEW | — | $260.76 | -4.2% |
| 12 | VLO | Valero Energy Corp New Com | Energy | 14,553.0 | $2.5M | 1.83% | NEW | — | $170.26 | +49.0% |
| 13 | XOM | Exxon Mobil Corp Com | Energy | 20,822.0 | $2.3M | 1.73% | NEW | — | $112.75 | +38.6% |
| 14 | TRV | The Travelers Companies Inc. | Financial Services | 8,055.0 | $2.2M | 1.66% | NEW | — | $279.22 | +9.9% |
| 15 | ALL | Allstate Corp Com | Financial Services | 10,160.0 | $2.2M | 1.61% | NEW | — | $214.65 | -0.1% |
| 16 | MPC | Marathon Pete Corp Com | Energy | 11,313.0 | $2.2M | 1.61% | NEW | — | $192.74 | +28.9% |
| 17 | MCD | McDonalds Corp Com | Consumer Cyclical | 6,599.0 | $2.0M | 1.48% | NEW | — | $303.89 | -6.5% |
| 18 | MCY | Mercury Genl Corp New Com | Financial Services | 23,481.0 | $2.0M | 1.47% | NEW | — | $84.78 | +20.7% |
| 19 | VZ | Verizon Communications Com | Communication Services | 44,592.0 | $2.0M | 1.45% | NEW | — | $43.95 | +8.8% |
| 20 | JNJ | Johnson & Johnson Com | Healthcare | 10,191.0 | $1.9M | 1.40% | NEW | — | $185.42 | +25.0% |
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
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%