Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME Group Inc Com Cl A | Financial Services | 386.0 | $85K | 0.05% | — | — | $220.83 | +29.4% |
| 142 | IBM | International Business MacHscom | Technology | 296.0 | $83K | 0.05% | — | — | $281.21 | -16.2% |
| 143 | MCHP | Microchip Technology Inc Com | Technology | 908.0 | $83K | 0.05% | — | — | $91.20 | -20.0% |
| 144 | CASY | Caseys Gen Stores Inc Com | Consumer Cyclical | 104.0 | $83K | 0.05% | — | — | $794.79 | -4.9% |
| 145 | CTVA | Corteva, Inc. | Basic Materials | 967.0 | $82K | 0.05% | — | — | $84.69 | -0.9% |
| 146 | CL | Colgate Palmolive Co Com | Consumer Defensive | 840.0 | $77K | 0.05% | — | — | $91.68 | -1.0% |
| 147 | COST | Costco Wholesale Corp COMMON | Consumer Defensive | 81.0 | $76K | 0.05% | +10.0 | +14.1% | $935.47 | +1.1% |
| 148 | EVT | Eaton Vance Tax Advt Div Inccom | Financial Services | 2,729.0 | $76K | 0.05% | — | — | $27.68 | +4.6% |
| 149 | LUV | Southwest Airls Co Com | Industrials | 1,296.0 | $67K | 0.04% | — | — | $51.42 | -22.9% |
| 150 | SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | Healthcare | 1,555.0 | $66K | 0.04% | -89.0 | -5.4% | $42.66 | +5.1% |
| 151 | WM | Waste Mgmt Inc Del Com | Industrials | 289.0 | $64K | 0.04% | +217.0 | +301.4% | $222.88 | -1.4% |
| 152 | DIS | Disney Walt Co Com Disney | Communication Services | 642.0 | $62K | 0.04% | -150.0 | -18.9% | $96.25 | +12.3% |
| 153 | BX | Blackstone Inc. | Financial Services | 525.0 | $62K | 0.04% | +73.0 | +16.1% | $117.67 | +21.0% |
| 154 | DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | — | 906.0 | $62K | 0.04% | — | — | $68.01 | +2.3% |
| 155 | TXRH | Texas Roadhouse INC CORP COMMON | Consumer Cyclical | 306.0 | $59K | 0.04% | +177.0 | +137.2% | $193.23 | +3.0% |
| 156 | MS | Morgan Stanley Com New | Financial Services | 265.0 | $55K | 0.04% | — | — | $209.04 | +2.7% |
| 157 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 180.0 | $55K | 0.03% | — | — | $302.97 | -2.6% |
| 158 | CHDN | Churchill Downs Inc Com | Consumer Cyclical | 600.0 | $54K | 0.03% | — | — | $89.64 | +0.3% |
| 159 | BKNG | Booking Holdings Inc | Consumer Cyclical | 300.0 | $53K | 0.03% | +288.0 | +2400.0% | $178.24 | +15.4% |
| 160 | ADBE | Adobe INC CORP COMMON | Technology | 259.0 | $53K | 0.03% | +101.0 | +63.9% | $205.02 | +42.2% |
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%