B&
Bank & Trust Co Investment Portfolio (Q3 2026) — 13F Stock Holdings
Bank & Trust CoCIK: 0002026082
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$159.0M
Reporting period: 2026-09-30 · Number of holdings: 308
Bank & Trust Co disclosed 308 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $159.0M and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 9.18
- Portfolio Stability
- 16.46
- Momentum
- 100
- Sector conviction
- 36.34
- Diversification
- 100
- Sizing Uniformity
- 75.33
Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 308 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
-1.1% $2.2M
Add VLO
-0.3% $1.8M
Trim LLY
-8.6% -$1.6M
Add MPC
0.0% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.32% | -1.01% | -8.61% | |
| 2 | OTTR | Otter Tail CORP | Stock-Industrials | 6.49% | -0.30% | -1.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | +1.34% | -1.07% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 3.46% | +1.12% | -0.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.13% | -0.30% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.81% | +0.99% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.34% | +0.02% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.62% | -0.23% | -0.36% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 2.39% | -0.24% | +0.15% | |
| 10 | ✓ | Stock-Other | 2.11% | +2.11% | NEW | ||
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.19% | -0.16% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 1.80% | -0.27% | -0.38% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.76% | +0.12% | -0.41% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | -0.17% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.07% | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.64% | -0.09% | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.61% | -0.19% | -0.29% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.45% | -0.46% | — | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | +0.12% | +1.54% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.26% | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.39% | -0.11% | — | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | +0.14% | -0.84% | |
| 23 | MCY | Mercury General CORP | Stock-Other | 1.19% | -0.12% | -1.72% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.06% | +1.19% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.08% | -0.17% | +0.85% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.04% | -1.25% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 0.98% | -0.16% | +1.10% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.03% | -0.59% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.96% | +0.03% | -1.10% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.96% | -0.06% | +2.01% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.18% | -1.36% | |
| 32 | KEY | Keycorp | Stock-Financials | 0.87% | -0.13% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.04% | -7.42% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.80% | +0.12% | +0.85% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | +0.05% | -0.87% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.74% | -0.09% | -2.59% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | +0.11% | -0.73% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.01% | +5.05% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -1.40% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.69% | -0.09% | -1.03% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.12% | -1.64% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.16% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | +0.08% | — | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.62% | -0.13% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | -0.03% | -0.72% | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.59% | -0.10% | -0.99% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | +0.08% | -0.59% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.56% | -0.08% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.14% | +4.30% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.52% | — | -2.45% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+21.5%
- Stdev
- +9.3%
- Beta
- +0.52
- Alpha
- +6.7%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +38.5%
- Sortino
- +3.15
- Stutzer
- +0.47
- Treynor
- +0.3
- Sterling
- +1.17
- Calmar
- +3.14
- Information Ratio
- -0.17
- Tracking Error
- +9.1%
- Stdev Down
- +4.9%
- Winning Months %
- +73.1%
- Losing Months %
- +26.9%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +10.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.66
- Stdev Sectors
- +5.2%
- Skewness
- -0.57
- Kurtosis
- -0.27
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bank & Trust Co's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; New buy: Vanguard Total Intl Stock (VXUS).
Showing top 200 changes by size (of 311 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1.3% | -1.07% | Trim |
| 3 | VLO | Valero Energy CORP | +1.1% | -0.33% | Trim |
| 4 | MPC | Marathon Petroleum CORP | +1% | — | Unchanged |
| 5 | AAPL | Apple Inc | +0.3% | +0.02% | Add |
| 6 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -0.84% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +4.30% | Add |
| 9 | VZ | Verizon Communications Inc | +0.1% | +1.54% | Add |
| 10 | T | At&t Inc | +0.1% | +0.85% | Add |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | -0.41% | Trim |
| 12 | DINO | Hf Sinclair CORP | +0.1% | — | Unchanged |
| 13 | PFE | Pfizer Inc | +0.1% | -0.73% | Trim |
| 14 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 15 | GILD | Gilead Sciences Inc | +0.1% | -0.59% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | ACN | Accenture plc | +0.1% | +13.84% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1.19% | Add |
| 21 | TGT | Target CORP | +0.1% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -0.87% | Trim |
| 23 | MDT | Medtronic plc | +0.1% | +12.21% | Add |
| 24 | KO | Coca-cola Co/the | 0% | -1.25% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -7.42% | Trim |
| 26 | COP | Conocophillips | 0% | — | Unchanged |
| 27 | NUE | Nucor CORP | 0% | -1.10% | Trim |
| 28 | FIS | Fidelity National Info Serv | 0% | NEW | New buy |
| 29 | ABBV | Abbvie Inc | 0% | -0.59% | Trim |
| 30 | BP | Bp Plc-spons Adr | 0% | +21.00% | Add |
| 31 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 32 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.14% | Add |
| 34 | BBY | Best Buy Co Inc | 0% | — | Unchanged |
| 35 | AVT | Avnet Inc | 0% | — | Unchanged |
| 36 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 37 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 38 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 39 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 40 | PSX | Phillips 66 | 0% | — | Unchanged |
| 41 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 42 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 43 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 44 | CME | Cme Group Inc | 0% | — | Unchanged |
| 45 | SGI | Somnigroup International Inc | 0% | NEW | New buy |
| 46 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 47 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 48 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 49 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 50 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Bank & Trust Co and what type of investor is it?
Bank & Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $159.0M, spread across 308 disclosed positions.
What are Bank & Trust Co's largest equity positions?
Based on the latest 13F filing, Bank & Trust Co's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $11.6M (7.3%)
2. Otter Tail CORP (OTTR) — $10.3M (6.5%)
3. Microsoft CORP (MSFT) — $8.1M (5.1%)
4. Valero Energy CORP (VLO) — $5.5M (3.5%)
5. Alphabet Inc-cl A (GOOGL) — $4.6M (2.9%)
What changes did Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Bank & Trust Co made 79 notable position adjustments: 8 new positions were initiated, 19 existing holdings were added to, 49 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; New buy: Vanguard Total Intl Stock (VXUS)
What sectors does Bank & Trust Co focus on?
Bank & Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 16.5%
• Health Care: 15.5%
• Information Technology: 15.1%
• Industrials: 11.6%
• Energy: 10.9%
• Utilities: 9.8%
Investment Profile
Bank & Trust Co returned an annualized 16.2% over the trailing 26 months — outperforming the S&P 500 by 6.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VLO position over the past two quarters (+$2.0M, now $5.5M), while trimming WMT over the same stretch (-$786.7K, still holding $3.1M).
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