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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | Netflix, Inc. | Communication Services | 690.0 | $49K | 0.03% | +650.0 | +1625.0% | $71.40 | +14.5% |
| 162 | IJH | Ishares Trust Core S&p Mid-Cap Etf | — | 621.0 | $48K | 0.03% | — | — | $77.11 | -1.8% |
| 163 | CRM | Salesforce.com Inc. | Technology | 299.0 | $47K | 0.03% | +109.0 | +57.4% | $156.66 | +63.4% |
| 164 | MET | Metlife Inc Com | Financial Services | 550.0 | $47K | 0.03% | — | — | $84.61 | +14.1% |
| 165 | BMO | Bank of Montreal | Financial Services | 263.0 | $46K | 0.03% | — | — | $176.70 | -2.7% |
| 166 | — | Carnival Corporation Ltd. Ordinary Shares | — | 1,559.0 | $45K | 0.03% | NEW | — | $28.57 | — |
| 167 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 261.0 | $43K | 0.03% | NEW | — | $163.31 | -26.4% |
| 168 | VFC | VF Corp COMMON | Consumer Cyclical | 2,540.0 | $42K | 0.03% | — | — | $16.68 | -18.0% |
| 169 | CB | Chubb Ltd CORP COMMON | Financial Services | 124.0 | $42K | 0.03% | — | — | $340.74 | -0.2% |
| 170 | KHC | Kraft Heinz Co Com | Consumer Defensive | 1,767.0 | $42K | 0.03% | — | — | $23.62 | +8.8% |
| 171 | BIP | Brookfield Infrast Partners LP Int Unit | Utilities | 1,125.0 | $41K | 0.03% | — | — | $36.49 | +4.4% |
| 172 | MSBI | Midland States Bancorp, Inc. | Financial Services | 1,314.0 | $41K | 0.03% | — | — | $31.14 | +6.0% |
| 173 | IJR | Ishares Trust Core S&p Small-Cap Etf | — | 252.0 | $37K | 0.02% | — | — | $148.31 | -1.8% |
| 174 | PSX | Phillips 66 Com | Energy | 217.0 | $37K | 0.02% | — | — | $169.05 | +44.3% |
| 175 | — | Honeywell International Inc Ordinary Shares | — | 159.0 | $36K | 0.02% | NEW | — | $227.08 | — |
| 176 | TROW | T Rowe Price Group INC CORP COMMON | Financial Services | 314.0 | $36K | 0.02% | +108.0 | +52.4% | $113.69 | -2.2% |
| 177 | — | Honeywell Aerospace Inc Ordinary Shares | — | 159.0 | $35K | 0.02% | NEW | — | $220.38 | — |
| 178 | PRU | Prudential Finl Inc Com | Financial Services | 318.0 | $34K | 0.02% | — | — | $107.93 | +11.0% |
| 179 | PYPL | Paypal Holdings INC CORP COMMON | Financial Services | 787.0 | $34K | 0.02% | -355.0 | -31.1% | $43.18 | +24.3% |
| 180 | SOLV | Solventum Corp COMMON | Healthcare | 438.0 | $34K | 0.02% | -15.0 | -3.3% | $77.15 | +18.1% |
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%