Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TXNM ENERGY, INC. | — | 11,261.0 | $637K | 0.47% | NEW | — | $56.55 | — |
| 62 | PG | Procter and Gamble Co Com | Consumer Defensive | 4,133.0 | $635K | 0.47% | NEW | — | $153.65 | -3.2% |
| 63 | BAC | Bank of America Corp Com | Financial Services | 11,853.0 | $611K | 0.45% | NEW | — | $51.59 | +21.4% |
| 64 | SBUX | Starbucks Corp Com | Consumer Cyclical | 7,193.0 | $609K | 0.45% | NEW | — | $84.60 | +21.9% |
| 65 | BTI | British American Tobacco Plc ADR | Consumer Defensive | 10,992.0 | $583K | 0.43% | NEW | — | $53.08 | +17.4% |
| 66 | UTHR | United Therapeutics Corp Delcom | Healthcare | 1,371.0 | $575K | 0.42% | NEW | — | $419.21 | +25.9% |
| 67 | — | Berkshire Hathaway Inc Del Cl B New | — | 1,139.0 | $573K | 0.42% | NEW | — | $502.74 | — |
| 68 | INTC | Intel Corp Com | Technology | 16,017.0 | $537K | 0.40% | NEW | — | $33.55 | +157.2% |
| 69 | PFXF | VanEck Preferred Securities Ex Financials ETF | — | 25,264.0 | $449K | 0.33% | NEW | — | $17.77 | -1.4% |
| 70 | AVGO | Broadcom Ltd CORP COMMON | Technology | 1,309.0 | $432K | 0.32% | NEW | — | $329.91 | +15.5% |
| 71 | OGE | OGE Energy Corp Com | Utilities | 9,014.0 | $417K | 0.31% | NEW | — | $46.27 | +6.5% |
| 72 | F | Ford Mtr Co Del Com Par $0.01 | Consumer Cyclical | 31,388.0 | $375K | 0.28% | NEW | — | $11.96 | +25.1% |
| 73 | GOOG | Alphabet Inc Cap Stk Cl C | Communication Services | 1,527.0 | $372K | 0.28% | NEW | — | $243.55 | +36.6% |
| 74 | ABT | Abbott Labs Com | Healthcare | 2,471.0 | $331K | 0.24% | NEW | — | $133.94 | -19.9% |
| 75 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 1,738.0 | $331K | 0.24% | NEW | — | $190.36 | +8.7% |
| 76 | CF | CF Inds Hldgs Inc Com | Basic Materials | 3,676.0 | $330K | 0.24% | NEW | — | $89.70 | +37.0% |
| 77 | EXC | Exelon Corp Com | Utilities | 7,026.0 | $316K | 0.23% | NEW | — | $45.01 | +5.1% |
| 78 | MMM | 3M Co Com | Industrials | 2,015.0 | $313K | 0.23% | NEW | — | $155.18 | +17.6% |
| 79 | PFF | IShares Trust, IShares Preferred and Income Securities ETF | — | 9,374.0 | $296K | 0.22% | NEW | — | $31.62 | -4.0% |
| 80 | EVRG | Evergy Inc | Utilities | 3,809.0 | $290K | 0.21% | NEW | — | $76.02 | +12.7% |
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%