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Bank & Trust Co
Bank & Trust Co is an institution, managing $135.1M across 285 long positions as of Q3 2025 with OTTR as the largest holding (7% allocation).
- Portfolio Value
- $135.1M
- Positions
- 285
- Top Holding
- OTTR at 7.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bank & Trust Co's portfolio (37.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Diversified Utilities Utilities | $10.0M | 7.40% | -$64.0K Sold | 0.29% 122.1K shares | |
Drug Manufacturers - General Healthcare | $8.8M | 6.51% | -$30.5K Sold | 0.00% 11.5K shares | |
Software - Infrastructure Technology | $8.4M | 6.18% | -$25.9K Sold | 0.00% 16.1K shares | |
Insurance - Diversified Financial Services | $4.0M | 2.96% | -$2.1K Sold | 0.04% 94.2K shares | |
Internet Content & Information Communication Services | $3.4M | 2.54% | -$22.4K Sold | 0.00% 14.1K shares | |
Banks - Diversified Financial Services | $3.3M | 2.43% | -$3.0K Sold | 0.00% 32.4K shares | |
Discount Stores Consumer Defensive | $3.3M | 2.42% | -$6.2K Sold | 0.00% 31.7K shares | |
Consumer Electronics Technology | $3.2M | 2.36% | -$17.3K Sold | 0.00% 12.5K shares | |
Regulated Electric Utilities | $3.1M | 2.26% | -$3.1K Sold | 0.01% 29.3K shares | |
Regulated Electric Utilities | $2.8M | 2.08% | — | 0.00% 22.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bank & Trust Co's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Bank & Trust Co
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