Fund HoldingsBank & Trust Co

Total Portfolio Value
$126.37M
Total Bought
$3.12M
Total Sold
$5.52M
Net Transaction
-$2.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp Com(MSFT)016,177+16,17708,0476.37%+8,047
Nvidia Corp Com(NVDA)07,156+7,15601,1310.89%+1,131
Citigroup Inc Com New(C)032,396+32,39602,7582.18%+2,758
Oracle Corp Com(ORCL)04,589+4,58901,0030.79%+1,003
Walmart Inc Com(WMT)031,786+31,78603,1082.46%+3,108
Alphabet Inc Cap Stk Cl A(GOOG)014,209+14,20902,5041.98%+2,504
Constellation Energy Corp COMMON(CEG)02,324+2,32407500.59%+750
Marathon Pete Corp Com(MPC)11,06111,313+2521,6111,8791.49%+268
Mercury Genl Corp New Com(MCY)023,809+23,80901,6031.27%+1,603
Royal Caribbean Cruises LTD Com
COM
02,224+2,22406960.55%+696
Caterpillar Inc Del Com(CAT)03,924+3,92401,5231.21%+1,523
Amazon Com Inc Com(AMZN)07,242+7,24201,5891.26%+1,589
Cisco Sys Inc Com(CSCO)26,20226,20201,6171,8181.44%+201
Meta Platforms, Inc.(META)0971+97107170.57%+717
Broadcom Ltd CORP COMMON(AVGO)01,309+1,30903610.29%+361
Capital One Finl Corp Com(COF)05,167+5,16701,0990.87%+1,099
JPMorgan Chase & Co Com(JPM)3,3813,357-248299730.77%+144
KeyCorp New Com(KEY)68,23970,113+1,8741,0911,2210.97%+130
US Bancorp Del Com New(USB)3,4994,854+1,3551482200.17%+72
Bank of America Corp Com011,853+11,85305610.44%+561
Truist Financial Corp COMMON(TFC)25,65526,081+4261,0561,1210.89%+66
British American Tobacco Plc ADR(BTI)10,99210,99204555200.41%+66
Nucor Corp Com(NUE)06,625+6,62508580.68%+858
Regions Finl Corp New Com(RF)33,33833,33807247840.62%+60
Williams Cos Inc Del Com(WMB)17,80717,80701,0641,1180.89%+54
Archer Daniels Midland Co Com011,169+11,16905900.47%+590
CF Inds Hldgs Inc Com(CF)03,734+3,73403440.27%+344
Target Corp Com(TGT)1,8792,452+5731962420.19%+46
Enbridge Inc Com(ENB)27,80628,163+3571,2321,2761.01%+44
HF Sinclair Corporation(DINO)4,8384,83801591990.16%+40
Fifth Third Bancorp Com(FITB)018,845+18,84507750.61%+775
Whirlpool Corp Com(WHR)3,1343,13402823180.25%+35
Blackstone Inc.(BX)0452+4520680.05%+68
AT&T Inc Com(T)51,83751,83701,4661,5001.19%+34
Cracker Barrel Old Ctry Storcom(CBRL)01,569+1,5690960.08%+96
Alphabet Inc Cap Stk Cl C(GOOG)01,527+1,52702710.21%+271
Valero Energy Corp New Com(VLO)14,64514,614-311,9341,9641.55%+30
Ford Mtr Co Del Com Par $0.01(F)31,33931,688+3493143440.27%+29
Dominion Energy INC CORP COMMON(D)3,4243,823+3991922160.17%+24
Eaton Corporation Plc CORP COMMON(ETN)0274+2740980.08%+98
TXNM ENERGY, INC.(TXNM)11,66811,491-1776246470.51%+23
Tesla Inc Com(TSLA)0390+39001240.10%+124
Arcosa Inc02,354+2,35402040.16%+204
Marriott International INC CLASS A CORP COMMON(MAR)0598+59801630.13%+163
Disney Walt Co Com Disney(DIS)0792+7920980.08%+98
Microchip Technology Inc Com(MCHP)0908+9080640.05%+64
Parker Hannifin Corp Com(PH)0220+22001540.12%+154
Cardinal Health, Inc.(CAH)6416410881080.09%+19
Emerson Elec Co Com(EMR)0805+80501070.08%+107
Lockheed Martin Corp.(LMT)0207+2070960.08%+96
Darden Restaurants Inc Com(DRI)1,7381,73803613790.30%+18
Wells Fargo Co New Com(WFC)2,0372,03701461630.13%+17
Trade Desk INC CLASS A CORP COMMON(TTD)0960+9600690.05%+69
UNUM Group Com(UNM)2,9893,202+2132432590.20%+15
International Business MacHscom(IBM)0296+2960870.07%+87
The Travelers Companies Inc.(TRV)8,1058,062-432,1432,1571.71%+13
Avnet Inc Com02,549+2,54901350.11%+135
Corteva, Inc.(CTVA)1,0321,032065770.06%+12
Paypal Holdings INC CORP COMMON(PYPL)01,318+1,3180980.08%+98
First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON(FCNCA)0114+11402230.18%+223
Northwest Bancshares Inc MD Com(NWBI)014,872+14,87201900.15%+190
Boeing Co Com(BA)0275+2750580.05%+58
Ouster, Inc(OUST)0675+6750160.01%+16
Carnival Cruise1,1891,189023330.03%+10
Netflix, Inc.(NFLX)025+250330.03%+33
Booking Holdings Inc(BKNG)012+120690.05%+69
Vanguard 500 Index Fund S&p Etf0172+1720980.08%+98
Automatic Data Processing Incom3,2093,20909809900.78%+9
RTX Corporation(RTX)677677090990.08%+9
VanEck Preferred Securities Ex Financials ETF
PREFERRED SECURT
025,264+25,26404330.34%+433
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP
MLTFCTR LRG CAP
01,419+1,41901040.08%+104
Airbnb INC CLASS A CORP COMMON0647+6470860.07%+86
Abbott Labs Com2,4712,47103283360.27%+8
Caseys Gen Stores Inc Com(CASY)104104045530.04%+8
M & T BK Corp Com(MTB)0462+4620900.07%+90
SPDR S&P 500 ETF Tr Tr Unit(SPY)0118+1180730.06%+73
Lemonade INC CORP COMMON(LMND)0555+5550240.02%+24
Qualcomm Inc Com(QCOM)01,201+1,20101910.15%+191
Honeywell International INC CORP COMMON(HON)0317+3170740.06%+74
Generac Hldgs Inc Com(GNRC)0400+4000570.05%+57
Sofi Technologies INC CORP COMMON(SOFI)01,000+1,0000180.01%+18
Norfolk Southern Corp Com(NSC)0342+3420880.07%+88
Morgan Stanley Com New(MS)0265+2650370.03%+37
Te Connectivity Plc Registered Shares(TEL)0223+2230380.03%+38
Dollar Gen Corp New Com(DG)0200+2000230.02%+23
Goldman Sachs Group Inc Com(GS)032+320230.02%+23
Mastercard Incorporated Cl A(MA)37037002032080.16%+5
John Hancock Multifactor Mid Cap Etf Multifctr CP
MULTIFACTOR MI
01,188+1,1880730.06%+73
Figs INC CLASS A CORP COMMON(FIGS)04,250+4,2500240.02%+24
Brookfield Infrast Partners LP Int Unit
LP INT UNIT
01,125+1,1250380.03%+38
Tc Energy Corporation Ordinary Shares(TRP)2,6362,63601241290.10%+4
CME Group Inc Com Cl A(CME)38638601021060.08%+4
Bank of Montreal0263+2630290.02%+29
Sandstorm Gold Ltd CORP COMMON1,9431,943015180.01%+4
Hewlett Packard Enterprise Ccom(HPE)0616+6160130.01%+13
Invesco Large Cap Growth Etf
LARG CAP GRO ETF
0144+1440170.01%+17
Ameriprise Financial INC Finance CORP COMMON(AMP)057+570300.02%+30
Foot Locker Inc Com0248+248060.00%+6
Antero Midstream Corp.(AM)0420+420080.01%+8
Eaton Vance Tax Advt Div Inccom
COM
02,729+2,7290660.05%+66
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