Fund HoldingsBank & Trust Co

Total Portfolio Value
$141.61M
Total Bought
$3.92M
Total Sold
$6.96M
Net Transaction
-$3.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Lilly Eli & Co Com(LLY)011,501+11,501012,3608.73%+12,360
Alphabet Inc Cap Stk Cl A(GOOG)14,11713,419-6983,4324,2002.97%+768
Citigroup Inc Com New(C)32,36632,36603,2853,7772.67%+492
Caterpillar Inc Del Com(CAT)3,9243,906-181,8722,2381.58%+365
Old Rep Intl Corp Com(ORI)94,17294,549+3773,9994,3153.05%+316
Merck & Co Inc Com(MRK)14,59814,59801,2251,5371.09%+311
Vaneck Etf Trust Semiconductor
SEMICONDUCTR ETF
0800+80002880.20%+288
Walmart Inc Com(WMT)31,72631,667-593,2703,5282.49%+258
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf0333+33302280.16%+228
Portland General Electric Co Ordinary Shares(POR)2,4506,830+4,3801083280.23%+220
Johnson & Johnson Com(JNJ)10,19110,19101,8902,1091.49%+219
Cisco Sys Inc Com(CSCO)026,120+26,12002,0121.42%+2,012
Nucor Corp Com(NUE)6,6256,62508971,0810.76%+183
Bristol Myers Squibb Co Com(BMY)020,270+20,27001,0930.77%+1,093
Apple Inc Com(AAPL)12,53612,383-1533,1923,3662.38%+174
Exxon Mobil Corp Com20,82220,82202,3482,5061.77%+158
Capital One Finl Corp Com(COF)05,167+5,16701,2520.88%+1,252
Mercury Genl Corp New Com(MCY)23,48122,438-1,0431,9912,1111.49%+120
Comcast Corp New Cl A(CCZ)05,457+5,45701630.12%+163
KeyCorp New Com(KEY)70,11369,015-1,0981,3101,4241.01%+114
Alphabet Inc Cap Stk Cl C(GOOG)1,5271,52703724790.34%+107
Truist Financial Corp COMMON(TFC)26,08126,215+1341,1921,2900.91%+98
United Therapeutics Corp Delcom(UTHR)1,3711,37105756680.47%+93
Gsk Plc ADR Rep 2 CORP COMMON(GSK)02,061+2,06101010.07%+101
Amazon Com Inc Com(AMZN)07,224+7,22401,6671.18%+1,667
Advanced Micro Devices Inc Com(AMD)0394+3940840.06%+84
Pepsico Inc Com(PEP)6,8957,323+4289681,0510.74%+83
Chevron Corp New Com(CVX)10,23910,939+7001,5901,6671.18%+77
The Travelers Companies Inc.(TRV)8,0558,009-462,2492,3231.64%+74
Gilead Sciences Inc Com(GILD)05,895+5,89507240.51%+724
Coca Cola Co Com(KO)018,694+18,69401,3070.92%+1,307
American Intl Group Inc Com New09,439+9,43908080.57%+808
US Bancorp Del Com New(USB)4,8545,546+6922352960.21%+61
Eversource Energy Com(ES)0900+9000610.04%+61
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active
ISHARES US EQUIT
0906+9060550.04%+55
Intel Corp Com(INTC)16,01716,01705375910.42%+54
Tyson Foods Inc Cl A(TSN)03,756+3,75602200.16%+220
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
NASDAQ 100 ETF
0180+1800460.03%+46
Fifth Third Bancorp Com(FITB)18,84518,84508408820.62%+43
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf0621+6210410.03%+41
Warner Bros Discovery INC Bros. Srs A CORP COMMON(WBD)4,3784,3780861260.09%+41
Bank of America Corp Com11,85311,85306116520.46%+40
Ford Mtr Co Del Com Par $0.01(F)31,38831,38803754120.29%+36
Sprott Physical Silver Trust Etv(PSLV)01,500+1,5000350.03%+35
First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON(FCNCA)0109+10902340.17%+234
Union Pac Corp Com(UNP)0848+84801960.14%+196
United Parcel Service Inc Cl B(UPS)02,038+2,03802020.14%+202
Cardinal Health, Inc.(CAH)0641+64101320.09%+132
FedEx Corp Com(FDX)0575+57501660.12%+166
British American Tobacco Plc ADR(BTI)10,99210,840-1525836140.43%+30
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf0252+2520300.02%+30
Marriott International INC CLASS A CORP COMMON(MAR)0598+59801860.13%+186
Arcosa Inc2,3542,35402212500.18%+30
Norfolk Southern Corp Com(NSC)342454+1121031310.09%+28
Royal Gold, Inc. Ordinary Shares(RGLD)0140+1400310.02%+31
Kraft Heinz Co Com(KHC)01,767+1,7670430.03%+43
TXNM ENERGY, INC.(TXNM)011,261+11,26106630.47%+663
Regions Finl Corp New Com(RF)33,33833,33808799030.64%+24
Sprott Physical Gold Trust(PHYS)0736+7360240.02%+24
Target Corp Com(TGT)02,492+2,49202440.17%+244
JPMorgan Chase & Co Com(JPM)3,3573,35701,0591,0820.76%+23
Cincinnati Finl Corp Com(CINF)4,2084,20806656870.49%+22
Parker Hannifin Corp Com(PH)0171+17101500.11%+150
Wells Fargo Co New Com(WFC)2,0372,03701711900.13%+19
Ishares Inc MSCI Japan New
MSCI JAPAN ETF
0236+2360190.01%+19
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf0134+1340180.01%+18
American Elec Pwr Inc Com6,4346,43407247420.52%+18
Texas Roadhouse INC CORP COMMON(TXRH)0129+1290210.02%+21
Unitedhealth Group Inc Com(UNH)047+470160.01%+16
SLB Limited(SLB)03,376+3,37601300.09%+130
McDonalds Corp Com(MCD)6,5996,59902,0052,0171.42%+11
RTX Corporation(RTX)67767701131240.09%+11
Spire Inc Com(SR)8,5908,59007007100.50%+10
Churchill Downs Inc Com(CHDN)0600+6000680.05%+68
Deere & CO CORP COMMON(DE)021+210100.01%+10
Airbnb INC CLASS A CORP COMMON0647+6470880.06%+88
Southwest Airls Co Com(LUV)01,296+1,2960540.04%+54
Accenture PLC Ireland Shs Class A
SHS CLASS A
0397+39701070.08%+107
VF Corp COMMON(VFC)2,6132,540-7338460.03%+8
General Mtrs Co Com(GM)0401+4010330.02%+33
Berkshire Hathaway Inc Del Cl B New1,1391,155+165735810.41%+8
Broadcom Ltd CORP COMMON(AVGO)1,3091,269-404324390.31%+7
Ssga Active Trust Spdr S&p Global Natural Resources Etf
ST STR NAT ETF
0110+110070.00%+7
JP Morgan Flexible Debt ETF
FLEXI DEBT ETF
0126+126060.00%+6
Medtronic PLC Shs(MDT)2,5862,626+402462520.18%+6
Dollar Gen Corp New Com(DG)0200+2000270.02%+27
Costco Wholesale Corp COMMON(COST)071+710610.04%+61
Qualcomm Inc Com(QCOM)1,2011,20102002050.15%+6
Thermo Fisher Scientific INC CORP COMMON(TMO)059+590340.02%+34
Salesforce.com Inc.(CRM)0190+1900500.04%+50
Midland States Bancorp, Inc.01,314+1,3140280.02%+28
Morgan Stanley Com New(MS)0265+2650470.03%+47
International Business MacHscom(IBM)0296+2960880.06%+88
Welltower Inc Com(WELL)5505500981020.07%+4
Northwest Bancshares Inc MD Com(NWBI)015,688+15,68801880.13%+188
Netflix, Inc.(NFLX)040+40040.00%+4
Chubb Ltd CORP COMMON
COM
0124+1240390.03%+39
Kohls Corp Com(KSS)0658+6580130.01%+13
Prudential Finl Inc Com(PFH)0318+3180360.03%+36
VISA Inc Com Cl A(V)0306+30601070.08%+107
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