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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | Financial Services | 108.0 | $225K | 0.14% | -1.0 | -0.9% | $2080.79 | +5.4% |
| 102 | ABT | Abbott Labs Com | Healthcare | 2,471.0 | $224K | 0.14% | — | — | $90.74 | +23.9% |
| 103 | QCOM | Qualcomm Inc Com | Technology | 1,201.0 | $222K | 0.14% | — | — | $184.79 | -11.1% |
| 104 | MAR | Marriott International INC CLASS A CORP COMMON | Consumer Cyclical | 593.0 | $220K | 0.14% | -5.0 | -0.8% | $370.59 | -5.3% |
| 105 | UPS | United Parcel Service Inc Cl B | Industrials | 2,038.0 | $219K | 0.14% | — | — | $107.50 | -2.0% |
| 106 | GL | Globe Life Inc | Financial Services | 1,213.0 | $217K | 0.14% | — | — | $178.68 | -3.3% |
| 107 | BBY | Best Buy Inc Com | Consumer Cyclical | 2,566.0 | $195K | 0.12% | +2K | +337.9% | $75.88 | +8.6% |
| 108 | MA | Mastercard Incorporated Cl A | Financial Services | 370.0 | $190K | 0.12% | — | — | $513.60 | +15.9% |
| 109 | — | Entergy Corp. | — | 1,590.0 | $183K | 0.12% | — | — | $114.86 | — |
| 110 | FDX | FedEx Corp Com | Industrials | 575.0 | $180K | 0.11% | — | — | $313.13 | +5.7% |
| 111 | TRP | Tc Energy Corporation Ordinary Shares | Energy | 2,636.0 | $175K | 0.11% | — | — | $66.29 | -6.7% |
| 112 | WFC | Wells Fargo Co New Com | Financial Services | 2,037.0 | $168K | 0.11% | — | — | $82.64 | +4.9% |
| 113 | TSLA | Tesla Inc Com | Consumer Cyclical | 390.0 | $164K | 0.10% | — | — | $420.60 | -17.1% |
| 114 | SLB | SLB Limited | Energy | 3,376.0 | $157K | 0.10% | — | — | $46.49 | +23.3% |
| 115 | ACN | Accenture PLC Ireland Shs Class A | Technology | 1,192.0 | $148K | 0.09% | +795.0 | +200.2% | $124.44 | +52.4% |
| 116 | NSC | Norfolk Southern Corp Com | Industrials | 454.0 | $143K | 0.09% | — | — | $314.59 | +10.8% |
| 117 | CMCSA | Comcast Corp New Cl A | Communication Services | 5,796.0 | $142K | 0.09% | +339.0 | +6.2% | $24.55 | +10.2% |
| 118 | FE | Firstenergy Corp Com | Utilities | 2,827.0 | $134K | 0.09% | — | — | $47.54 | -3.5% |
| 119 | RTX | RTX Corporation | Industrials | 691.0 | $131K | 0.08% | +14.0 | +2.1% | $189.73 | +11.6% |
| 120 | OKE | Oneok INC CORP COMMON | Energy | 1,477.0 | $128K | 0.08% | NEW | — | $86.94 | +9.0% |
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%