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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Totalenergies Se Ordinary Shares | — | 5,119.0 | $398K | 0.25% | NEW | — | $77.67 | — |
| 82 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 1,738.0 | $358K | 0.23% | — | — | $206.01 | +4.7% |
| 83 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 6,055.0 | $347K | 0.22% | +2K | +61.2% | $57.25 | -3.2% |
| 84 | MDT | Medtronic PLC Shs | Healthcare | 4,373.0 | $342K | 0.22% | +2K | +66.5% | $78.23 | +16.6% |
| 85 | ACA | Arcosa Inc | Industrials | 2,354.0 | $342K | 0.22% | — | — | $145.29 | -0.0% |
| 86 | AMD | Advanced Micro Devices Inc Com | Technology | 582.0 | $338K | 0.21% | +188.0 | +47.7% | $580.91 | -19.9% |
| 87 | DINO | HF Sinclair Corporation | Energy | 4,820.0 | $336K | 0.21% | — | — | $69.65 | +43.2% |
| 88 | EVRG | Evergy Inc | Utilities | 3,809.0 | $329K | 0.21% | — | — | $86.43 | -6.7% |
| 89 | EXC | Exelon Corp Com | Utilities | 7,026.0 | $328K | 0.21% | — | — | $46.62 | -5.8% |
| 90 | D | Dominion Energy INC CORP COMMON | Utilities | 4,794.0 | $327K | 0.21% | +971.0 | +25.4% | $68.29 | -4.1% |
| 91 | MMM | 3M Co Com | Industrials | 1,929.0 | $312K | 0.20% | -41.0 | -2.1% | $161.91 | +7.7% |
| 92 | COP | Conocophillips Com | Energy | 2,883.0 | $300K | 0.19% | — | — | $103.96 | +25.4% |
| 93 | UNM | UNUM Group Com | Financial Services | 3,202.0 | $286K | 0.18% | — | — | $89.40 | +4.1% |
| 94 | IVV | Ishares Trust Core S&p 500 Etf | — | 333.0 | $249K | 0.16% | — | — | $748.89 | +3.2% |
| 95 | TRN | Trinity Inds Inc Com | Industrials | 7,080.0 | $245K | 0.15% | — | — | $34.58 | -15.4% |
| 96 | UNP | Union Pac Corp Com | Industrials | 898.0 | $244K | 0.15% | +50.0 | +5.9% | $272.00 | +13.0% |
| 97 | DOW | Dow, Inc. | Basic Materials | 8,593.0 | $235K | 0.15% | -660.0 | -7.1% | $27.36 | +11.5% |
| 98 | NWBI | Northwest Bancshares Inc MD Com | Financial Services | 15,287.0 | $232K | 0.15% | -401.0 | -2.6% | $15.16 | +1.2% |
| 99 | — | Bank of America Corporation | — | 182.0 | $228K | 0.14% | — | — | $1254.50 | — |
| 100 | AVT | Avnet Inc Com | Technology | 2,549.0 | $226K | 0.14% | — | — | $88.82 | -0.2% |
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%