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 | VZ | Verizon Communications Com | Communication Services | 47,798.0 | $2.0M | 1.28% | +3K | +6.6% | $42.34 | +18.3% |
| 22 | INTC | Intel Corp Com | Technology | 14,159.0 | $2.0M | 1.25% | -2K | -11.6% | $139.63 | -35.9% |
| 23 | MRK | Merck & Co Inc Com | Healthcare | 14,439.0 | $1.9M | 1.17% | -159.0 | -1.1% | $128.50 | +15.4% |
| 24 | CVX | Chevron Corp New Com | Energy | 10,891.0 | $1.8M | 1.14% | — | — | $165.76 | +21.8% |
| 25 | ENB | Enbridge Inc Com | Energy | 33,276.0 | $1.8M | 1.14% | +4K | +14.7% | $54.21 | -7.4% |
| 26 | MCD | McDonalds Corp Com | Consumer Cyclical | 6,600.0 | $1.8M | 1.13% | — | — | $270.31 | -2.0% |
| 27 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 7,370.0 | $1.8M | 1.11% | +146.0 | +2.0% | $238.34 | +11.8% |
| 28 | KO | Coca Cola Co Com | Consumer Defensive | 20,092.0 | $1.6M | 1.03% | +1K | +7.5% | $81.27 | +10.3% |
| 29 | TFC | Truist Financial Corp COMMON | Financial Services | 32,403.0 | $1.6M | 1.02% | +6K | +23.6% | $49.82 | +1.2% |
| 30 | KEY | KeyCorp New Com | Financial Services | 68,575.0 | $1.6M | 1.00% | -440.0 | -0.6% | $23.05 | -4.9% |
| 31 | ABBV | Abbvie Inc Com | Healthcare | 5,923.0 | $1.5M | 0.94% | — | — | $251.64 | +1.5% |
| 32 | NUE | Nucor Corp Com | Basic Materials | 6,625.0 | $1.5M | 0.93% | — | — | $222.75 | +12.5% |
| 33 | HD | Home Depot Inc Com | Consumer Cyclical | 3,790.0 | $1.3M | 0.84% | — | — | $352.68 | -6.4% |
| 34 | WMB | Williams Cos Inc Del Com | Energy | 17,711.0 | $1.3M | 0.83% | -96.0 | -0.5% | $74.34 | -0.8% |
| 35 | SO | Southern Co Com | Utilities | 13,419.0 | $1.3M | 0.81% | -243.0 | -1.8% | $95.71 | -7.8% |
| 36 | NVDA | Nvidia Corp Com | Technology | 6,389.0 | $1.3M | 0.81% | -161.0 | -2.5% | $200.09 | +8.7% |
| 37 | FITB | Fifth Third Bancorp Com | Financial Services | 21,916.0 | $1.2M | 0.78% | +3K | +16.3% | $56.37 | -3.2% |
| 38 | LNT | Alliant Energy Corp Com | Utilities | 15,670.0 | $1.2M | 0.76% | — | — | $76.29 | -10.8% |
| 39 | BMY | Bristol Myers Squibb Co Com | Healthcare | 20,387.0 | $1.2M | 0.74% | +117.0 | +0.6% | $57.62 | +15.6% |
| 40 | PEP | Pepsico Inc Com | Consumer Defensive | 8,470.0 | $1.1M | 0.72% | +1K | +15.7% | $135.40 | +4.2% |
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%