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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US Bancorp Del Com New | Financial Services | 10,912.0 | $659K | 0.42% | +5K | +96.8% | $60.40 | +3.4% |
| 62 | UTHR | United Therapeutics Corp Delcom | Healthcare | 1,215.0 | $658K | 0.42% | -156.0 | -11.4% | $541.83 | -4.9% |
| 63 | META | Meta Platforms, Inc. | Communication Services | 1,164.0 | $656K | 0.41% | +170.0 | +17.1% | $563.29 | +2.6% |
| 64 | SR | Spire Inc Com | Utilities | 8,324.0 | $650K | 0.41% | -266.0 | -3.1% | $78.09 | +5.7% |
| 65 | — | Berkshire Hathaway Inc Del Cl B New | — | 1,289.0 | $645K | 0.41% | +134.0 | +11.6% | $500.39 | — |
| 66 | PG | Procter and Gamble Co Com | Consumer Defensive | 4,359.0 | $639K | 0.40% | — | — | $146.64 | -2.0% |
| 67 | — | TXNM ENERGY, INC. | — | 11,090.0 | $630K | 0.40% | -171.0 | -1.5% | $56.78 | — |
| 68 | PAYX | Paychex Inc Com | Industrials | 5,884.0 | $579K | 0.36% | — | — | $98.33 | +29.2% |
| 69 | ES | Eversource Energy Com | Utilities | 7,459.0 | $539K | 0.34% | +7K | +728.8% | $72.27 | -2.0% |
| 70 | SMH | Vaneck Etf Trust Semiconductor | — | 800.0 | $525K | 0.33% | — | — | $655.89 | -15.7% |
| 71 | POR | Portland General Electric Co Ordinary Shares | Utilities | 10,115.0 | $524K | 0.33% | +3K | +48.1% | $51.83 | -4.3% |
| 72 | GOOG | Alphabet Inc Cap Stk Cl C | — | 1,476.0 | $522K | 0.33% | -51.0 | -3.3% | $353.33 | — |
| 73 | CEG | Constellation Energy Corp COMMON | Utilities | 2,077.0 | $516K | 0.33% | -31.0 | -1.5% | $248.37 | +11.4% |
| 74 | AVGO | Broadcom Ltd CORP COMMON | Technology | 1,293.0 | $488K | 0.31% | +24.0 | +1.9% | $377.75 | -2.4% |
| 75 | EIX | Edison International Ordinary Shares | Utilities | 6,285.0 | $468K | 0.29% | NEW | — | $74.45 | -5.7% |
| 76 | TGT | Target Corp Com | Consumer Defensive | 3,553.0 | $464K | 0.29% | +1K | +42.6% | $130.61 | +24.9% |
| 77 | PFXF | VanEck Preferred Securities Ex Financials ETF | — | 25,264.0 | $451K | 0.28% | — | — | $17.84 | +0.7% |
| 78 | F | Ford Mtr Co Del Com Par $0.01 | Consumer Cyclical | 31,665.0 | $440K | 0.28% | +277.0 | +0.9% | $13.90 | -0.2% |
| 79 | OGE | OGE Energy Corp Com | Utilities | 9,014.0 | $439K | 0.28% | — | — | $48.66 | -6.0% |
| 80 | CF | CF Inds Hldgs Inc Com | Basic Materials | 3,676.0 | $398K | 0.25% | — | — | $108.26 | +16.2% |
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%