Bank & Trust Co
BankFiling Date
Global Rank
#4,561
/ 8,232
▲ 371
Top Industry
Drug Manufacturers - General
13.3%
3Y Alpha vs SPY
-1.5%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.6%
SPY
+39.3%
Annualised alpha
-1.3%
Max drawdown
−13.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
269 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
−1.7 pts
Top 5
24.0%
−3.7 pts
Top 10
36.2%
−3.2 pts
HHI
226
Diversified−36
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 17.7% | $25,857,237 |
| Healthcare | 14.4% | $21,073,649 |
| Industrials | 12.3% | $17,902,628 |
| Energy | 11.8% | $17,218,039 |
| Technology | 11.4% | $16,618,849 |
| Utilities | 11.3% | $16,550,857 |
| Consumer Defensive | 7.7% | $11,176,099 |
| Communication Services | 6.1% | $8,851,459 |
| Consumer Cyclical | 5.6% | $8,190,746 |
| Basic Materials | 1.5% | $2,239,327 |
| Real Estate | 0.2% | $281,568 |
| Unclassified | 0.1% | $76,740 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORI | Old Republic International Corp | +7,017 | 101,566 | $4,052,483 | |
| ES | Eversource Energy | +6,410 | 7,310 | $506,436 | |
| TFC | Truist Financial Corp | +5,556 | 31,771 | $1,460,512 | |
| USB | US Bancorp De | +4,782 | 10,328 | $537,159 | |
| ENB | Enbridge Inc | +4,058 | 33,083 | $1,791,113 | |
| POR | Portland General Electric Co /Or/ | +3,087 | 9,917 | $523,320 | |
| FITB | Fifth Third Bancorp | +3,071 | 21,916 | $1,018,217 | |
| VZ | Verizon Communications Inc | +2,220 | 47,059 | $2,362,361 | |
| TSN | Tyson Foods, Inc. | +2,144 | 5,900 | $378,013 | |
| BBY | Best Buy Co Inc | +1,980 | 2,566 | $164,737 | |
| MDT | Medtronic plc | +1,626 | 4,252 | $368,435 | |
| KO | Coca Cola Co | +1,424 | 20,118 | $1,529,973 | |
| TGT | Target Corp | +1,061 | 3,553 | $430,623 | |
| PEP | Pepsico Inc | +889 | 8,212 | $1,275,241 | |
| ACN | Accenture plc | +684 | 1,081 | $214,351 | |
| ADP | Automatic Data Processing Inc | +649 | 3,858 | $783,868 | |
| AAPL | Apple Inc. | +558 | 12,941 | $3,284,296 | |
| NFLX | Netflix Inc | +543 | 583 | $56,055 | |
| RDW | Redwire Corp | +400 | 600 | $5,100 | |
| MSFT | Microsoft Corp | +379 | 16,511 | $6,111,876 | |
| CPB | CAMPBELL'S Co | +368 | 473 | $10,533 | |
| CMCSA | Comcast Corp | +339 | 5,796 | $166,403 | |
| RITM | Rithm Capital Corp. | +220 | 11,959 | $113,371 | |
| RCL | Royal Caribbean Cruises Ltd | +201 | 2,407 | $662,358 | |
| AMZN | Amazon Com Inc | +190 | 7,414 | $1,544,113 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTTR | Otter Tail Corp | −2,780 | 119,236 | $10,465,343 | |
| MCY | Mercury General Corp | −698 | 21,740 | $1,916,381 | |
| CAT | Caterpillar Inc | −670 | 3,236 | $2,292,576 | |
| F | Ford Motor Co | −517 | 30,871 | $356,251 | |
| KEY | Keycorp /New/ | −440 | 68,575 | $1,374,928 | |
| INTC | Intel Corp | −437 | 15,580 | $687,545 | |
| NWBI | Northwest Bancshares, Inc. | −401 | 15,287 | $193,992 | |
| SO | Southern Co | −243 | 13,419 | $1,295,201 | |
| CSCO | Cisco Systems, Inc. | −241 | 25,879 | $2,007,951 | |
| ADM | Archer-Daniels-Midland Co | −224 | 10,945 | $795,592 | |
| CAH | Cardinal Health Inc | −216 | 425 | $89,806 | |
| DUK | Duke Energy CORP | −215 | 22,569 | $2,955,184 | |
| VLO | Valero Energy Corp/Tx | −187 | 14,348 | $3,545,103 | |
| WMB | Williams Companies, Inc. | −179 | 17,628 | $1,282,965 | |
| CINF | Cincinnati Financial Corp | −178 | 4,030 | $634,120 | |
| T | At&T Inc. | −172 | 51,665 | $1,497,768 | |
| TXNM | Txnm Energy Inc | −171 | 11,090 | $648,321 | |
| PPL | PPL Corp | −168 | 22,943 | $876,422 | |
| SR | Spire Inc | −164 | 8,426 | $762,890 | |
| AIG | American International Group, Inc. | −158 | 9,281 | $698,395 | |
| AEE | Ameren Corp | −152 | 29,154 | $3,204,607 | |
| LLY | ELI LILLY & Co | −140 | 11,361 | $10,449,506 | |
| XOM | Exxon Mobil Corp | −125 | 20,697 | $3,511,453 | |
| DOW | Dow Inc. | −105 | 9,148 | $381,014 | |
| MRK | Merck & Co., Inc. | −98 | 14,500 | $1,744,205 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 7,911 | $719,742 | |
| EIX | Edison International | 5,592 | $409,222 | |
| OKE | Oneok Inc /New/ | 1,477 | $133,506 | |
| AMGN | Amgen Inc | 29 | $10,203 | |
| BDX | Becton Dickinson & Co | 53 | $8,333 | |
| VSNT | Versant Media Group, Inc. | 215 | $7,959 | |
| SOLS | Solstice Advanced Materials Inc. | 35 | $2,665 | |
| PSKY | Paramount Skydance Corp | 130 | $1,172 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
269 positions ·
$146,037,198 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 269 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OTTR |
Otter Tail Corp
Industrials
|
Reduced | 119,236 | $10,465,343 | 7.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 11,361 | $10,449,506 | 7.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,511 | $6,111,876 | 4.19% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 101,566 | $4,052,483 | 2.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 31,643 | $3,932,592 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,455 | $3,869,119 | 2.65% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 32,328 | $3,666,318 | 2.51% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 14,348 | $3,545,103 | 2.43% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 20,697 | $3,511,453 | 2.40% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,941 | $3,284,296 | 2.25% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 29,154 | $3,204,607 | 2.19% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 22,569 | $2,955,184 | 2.02% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 11,288 | $2,756,303 | 1.89% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 10,139 | $2,639,080 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,134 | $2,477,154 | 1.70% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 47,059 | $2,362,361 | 1.62% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 7,933 | $2,313,897 | 1.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,236 | $2,292,576 | 1.57% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,891 | $2,253,347 | 1.54% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 10,062 | $2,086,255 | 1.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,570 | $2,041,890 | 1.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 25,879 | $2,007,951 | 1.37% | |
| MCY |
Mercury General Corp
Financial Services
|
Reduced | 21,740 | $1,916,381 | 1.31% | |
| ENB |
Enbridge Inc
Energy
|
Added | 33,083 | $1,791,113 | 1.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 14,500 | $1,744,205 | 1.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,414 | $1,544,113 | 1.06% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 20,118 | $1,529,973 | 1.05% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 51,665 | $1,497,768 | 1.03% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 31,771 | $1,460,512 | 1.00% | |
| KEY |
Keycorp /New/
Financial Services
|
Reduced | 68,575 | $1,374,928 | 0.94% | |
| SO |
Southern Co
Utilities
|
Reduced | 13,419 | $1,295,201 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 5,923 | $1,288,193 | 0.88% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 17,628 | $1,282,965 | 0.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,212 | $1,275,241 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 3,778 | $1,242,546 | 0.85% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 20,180 | $1,223,917 | 0.84% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 40,931 | $1,149,342 | 0.79% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,578 | $1,147,203 | 0.79% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 15,670 | $1,124,479 | 0.77% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 6,625 | $1,120,287 | 0.77% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 9,516 | $1,101,667 | 0.75% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 21,916 | $1,018,217 | 0.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,357 | $987,495 | 0.68% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 5,167 | $942,615 | 0.65% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 22,943 | $876,422 | 0.60% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 33,338 | $870,788 | 0.60% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 6,371 | $835,110 | 0.57% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 5,841 | $814,060 | 0.56% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Held | 1,371 | $812,975 | 0.56% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 10,945 | $795,592 | 0.54% |