Long-term investor

Bank & Trust Co. @banktrustco

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002026082).

Record

  • Tracked since 2025-06-30 (431 days), 35 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.8% · 6 months +13.5% · 1 year +21.7% · all +21.7%
  • Max drawdown 0.0% · Sharpe 2.32 · win rate 19% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • LLY · 8.3% · long · since 2025-06-30
  • OTTR · 6.8% · long · since 2025-06-30
  • MSFT · 3.8% · long · since 2025-06-30
  • GOOGL · 3.0% · long · since 2025-06-30
  • C · 2.9% · long · since 2025-06-30
  • 680223104 · 2.6% · long · since 2025-06-30
  • VLO · 2.3% · long · since 2025-06-30
  • AAPL · 2.3% · long · since 2025-06-30
  • WMT · 2.2% · long · since 2025-06-30
  • AEE · 2.1% · long · since 2025-06-30
  • CSCO · 1.9% · long · since 2025-06-30
  • CAT · 1.9% · long · since 2025-06-30

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