Bank & Trust CO Portfolio Holdings by Sector

Bank & Trust CO

$118 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare LLY MRK JNJ PFE ABBV BMY GILD SNY 9 stocks	$18 Million 15.3% of portfolio	9	-	9	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities OTTR BIP HE 3 stocks	$11.2 Million 9.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEE SO LNT WEC PPL AEP PNM 16 stocks	$10.2 Million 8.67% of portfolio	16	-	16	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$8.52 Million 7.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL MCY CINF CB LMND 6 stocks	$5.34 Million 4.55% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC DINO PSX CLNE 5 stocks	$4.61 Million 3.92% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI AIG BRK-B HIG 4 stocks	$4.03 Million 3.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$3.92 Million 3.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KEY TFC FITB RF FCNCA NWBI MTB PNC 11 stocks	$3.56 Million 3.03% of portfolio	11	-	11	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM BAC WFC BMO 5 stocks	$3.44 Million 2.92% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$3.41 Million 2.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW PH EMR ETN GNRC 5 stocks	$2.89 Million 2.46% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS VOD 5 stocks	$2.83 Million 2.41% of portfolio	5	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.7 Million 2.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI CBRL YUM CAKE TXRH BJRI 10 stocks	$2.62 Million 2.23% of portfolio	10	-	10	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST DG 4 stocks	$2.4 Million 2.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.2 Million 1.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC QCOM AVGO MCHP 5 stocks	$1.73 Million 1.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB WMB FLNG AM 4 stocks	$1.73 Million 1.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG CL 3 stocks	$1.54 Million 1.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.51 Million 1.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA PRTS 3 stocks	$1.38 Million 1.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.32 Million 1.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.3 Million 1.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$1.3 Million 1.1% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs PFXF PFF JHML VOO JHMM SPY BND USHY 23 stocks	$1.21 Million 1.03% of portfolio	23	-	23	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1.09 Million 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services COF MA V PYPL SOFI 5 stocks	$1.06 Million 0.9% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$939,491 0.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$638,012 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR 1 stocks	$563,635 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL ABNB BKNG CCL 4 stocks	$513,798 0.44% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$493,522 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR MRNA NVO VINC 4 stocks	$467,021 0.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$465,427 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$451,308 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials TRN UNP NSC WAB 4 stocks	$449,067 0.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM GL AFL MET PRU 5 stocks	$391,971 0.33% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY 2 stocks	$368,451 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA SMG 3 stocks	$339,513 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$339,255 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$327,561 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA GM RIVN LCID 5 stocks	$306,650 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR LEG 2 stocks	$252,851 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI 1 stocks	$238,841 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA NOC RDW 5 stocks	$233,111 0.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$209,385 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$196,347 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM KD DXC 4 stocks	$187,634 0.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services EVT BX AMP TROW PSLV PHYS NMFC GOF 8 stocks	$179,104 0.15% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Application \| Technology TTD CRM DOCU ZM ASAN 5 stocks	$168,294 0.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD NFLX PARA 4 stocks	$155,905 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD IFF ECL CC 4 stocks	$138,492 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical WRK 1 stocks	$135,803 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT 1 stocks	$131,248 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$129,105 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI HUM 5 stocks	$123,410 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY CASY 2 stocks	$89,076 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN DKNG 2 stocks	$87,997 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE 2 stocks	$85,411 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$75,433 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH PDCO 2 stocks	$75,372 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$65,107 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC FIGS UAA 3 stocks	$59,683 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$52,115 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials LUV SAVE AAL 3 stocks	$44,151 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS HLN 3 stocks	$37,764 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA PETS 2 stocks	$36,249 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology TEL 1 stocks	$35,050 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS PPC 3 stocks	$33,228 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$28,807 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT GLPI 2 stocks	$25,514 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$21,572 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$19,482 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials SAND WPM 2 stocks	$17,647 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP ABEV 2 stocks	$16,058 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$15,360 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$15,127 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$14,079 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate IVT 1 stocks	$8,914 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ 1 stocks	$7,201 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$6,690 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical FL 1 stocks	$6,180 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,618 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DAN 1 stocks	$5,357 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$4,182 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ITIC 1 stocks	$3,963 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$2,234 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials FCEL 1 stocks	$1,022 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bank & Trust CO Portfolio Holdings by Sector

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