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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | — | 1,419.0 | $127K | 0.08% | — | — | $89.18 | +2.0% |
| 122 | WELL | Welltower Inc Com | Real Estate | 550.0 | $125K | 0.08% | — | — | $226.97 | +4.9% |
| 123 | — | Smurfit Westrock Plc Ordinary Shares | — | 2,570.0 | $119K | 0.07% | -132.0 | -4.9% | $46.26 | — |
| 124 | VOO | Vanguard 500 Index Fund S&p Etf | — | 172.0 | $118K | 0.07% | — | — | $686.81 | +3.0% |
| 125 | GNRC | Generac Hldgs Inc Com | Industrials | 400.0 | $117K | 0.07% | — | — | $292.81 | -37.2% |
| 126 | ETN | Eaton Corporation Plc CORP COMMON | Industrials | 274.0 | $117K | 0.07% | — | — | $426.12 | -5.5% |
| 127 | WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | Communication Services | 4,378.0 | $117K | 0.07% | — | — | $26.66 | +7.9% |
| 128 | WHR | Whirlpool Corp Com | Consumer Cyclical | 2,959.0 | $117K | 0.07% | — | — | $39.42 | +4.4% |
| 129 | EMR | Emerson Elec Co Com | Industrials | 805.0 | $115K | 0.07% | — | — | $143.15 | +8.4% |
| 130 | RITM | Rithm Capital Corp REIT | Real Estate | 11,959.0 | $112K | 0.07% | +220.0 | +1.9% | $9.39 | +7.3% |
| 131 | MTB | M & T BK Corp Com | Financial Services | 462.0 | $110K | 0.07% | — | — | $238.01 | -0.3% |
| 132 | LMT | Lockheed Martin Corp. | Industrials | 207.0 | $105K | 0.07% | — | — | $509.46 | +10.7% |
| 133 | V | VISA Inc Com Cl A | Financial Services | 306.0 | $105K | 0.07% | — | — | $343.09 | +11.2% |
| 134 | CAH | Cardinal Health, Inc. | Healthcare | 425.0 | $101K | 0.06% | -216.0 | -33.7% | $237.56 | -1.3% |
| 135 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | Healthcare | 1,879.0 | $98K | 0.06% | -182.0 | -8.8% | $52.42 | -3.1% |
| 136 | BP | BP Amoco P L C Sponsored ADR | Energy | 2,648.0 | $98K | 0.06% | — | — | $36.95 | +14.1% |
| 137 | AFL | AFLAC Inc Com | Financial Services | 800.0 | $94K | 0.06% | — | — | $117.25 | -0.6% |
| 138 | ABNB | Airbnb INC CLASS A CORP COMMON | Consumer Cyclical | 647.0 | $93K | 0.06% | — | — | $143.10 | +32.4% |
| 139 | JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | — | 1,188.0 | $89K | 0.06% | — | — | $74.96 | +0.2% |
| 140 | SPY | State Street SPDR S&P 500 EFT Trust | Financial Services | 118.0 | $88K | 0.06% | — | — | $746.77 | +3.0% |
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%