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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMorgan Chase & Co Com | Financial Services | 3,438.0 | $1.1M | 0.71% | +81.0 | +2.4% | $327.33 | +9.3% |
| 42 | WEC | WEC Energy Group Inc Com | Utilities | 9,365.0 | $1.1M | 0.69% | -151.0 | -1.6% | $116.77 | -9.0% |
| 43 | T | AT&T Inc Com | Communication Services | 51,665.0 | $1.1M | 0.68% | — | — | $20.70 | +25.6% |
| 44 | COF | Capital One Finl Corp Com | Financial Services | 5,112.0 | $1.0M | 0.65% | -55.0 | -1.1% | $200.62 | +7.5% |
| 45 | RF | Regions Finl Corp New Com | Financial Services | 33,338.0 | $1.0M | 0.64% | — | — | $30.20 | +0.4% |
| 46 | PFE | Pfizer Inc Com | Healthcare | 40,931.0 | $986K | 0.62% | — | — | $24.08 | +16.1% |
| 47 | ADP | Automatic Data Processing Incom | Industrials | 3,908.0 | $875K | 0.55% | +699.0 | +21.8% | $223.95 | +28.4% |
| 48 | AEP | American Elec Pwr Inc Com | Utilities | 6,371.0 | $872K | 0.55% | -63.0 | -1.0% | $136.81 | -10.6% |
| 49 | PPL | PPL Corp Com | Utilities | 22,943.0 | $834K | 0.53% | -168.0 | -0.7% | $36.35 | -5.9% |
| 50 | ADM | Archer Daniels Midland Co Com | Consumer Defensive | 10,755.0 | $822K | 0.52% | -414.0 | -3.7% | $76.40 | +6.7% |
| 51 | GILD | Gilead Sciences Inc Com | Healthcare | 6,090.0 | $769K | 0.49% | +195.0 | +3.3% | $126.34 | +15.3% |
| 52 | RCL | Royal Caribbean Cruises LTD Com | Consumer Cyclical | 2,355.0 | $748K | 0.47% | +149.0 | +6.8% | $317.53 | -12.0% |
| 53 | CINF | Cincinnati Finl Corp Com | Financial Services | 4,012.0 | $743K | 0.47% | -196.0 | -4.7% | $185.14 | -7.1% |
| 54 | SBUX | Starbucks Corp Com | Consumer Cyclical | 7,170.0 | $733K | 0.46% | — | — | $102.19 | +5.5% |
| 55 | SYY | Sysco Corp Com | Consumer Defensive | 8,599.0 | $719K | 0.45% | -173.0 | -2.0% | $83.58 | -2.0% |
| 56 | AIG | American Intl Group Inc Com New | Financial Services | 9,281.0 | $692K | 0.44% | -158.0 | -1.7% | $74.53 | +3.2% |
| 57 | ORCL | Oracle Corp Com | Technology | 4,626.0 | $678K | 0.43% | — | — | $146.55 | +2.8% |
| 58 | BAC | Bank of America Corp Com | Financial Services | 11,853.0 | $675K | 0.43% | — | — | $56.98 | +9.4% |
| 59 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 6,112.0 | $671K | 0.42% | -96.0 | -1.6% | $109.77 | -0.2% |
| 60 | BTI | British American Tobacco Plc ADR | Consumer Defensive | 10,840.0 | $669K | 0.42% | — | — | $61.76 | -9.1% |
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%