CIK: 0002026082
Total reported value
$158.4M
Reporting period: 2026-06-30 · Number of holdings: 303
Bank & Trust Co disclosed 303 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.4M and a quarterly turnover rate of 13.5%.
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Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 303 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 2.46), 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.
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Add LLY
-3.2% $2.7M
Add INTC
-9.1% $1.3M
Trim XOM
+0.1% -$678.8K
Add CSCO
-0.1% $1.0M
Trim WMT
-4.2% -$498.4K
Add GOOGL
-0.8% $900.3K
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.33% | +1.29% | -3.17% | |
| 2 | OTTR | Otter Tail CORP | Stock-Industrials | 6.79% | -0.26% | +0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.34% | -2.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.40% | -0.81% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.85% | +0.38% | -0.20% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 2.63% | -0.10% | +0.16% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 2.34% | -0.05% | -0.69% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.34% | +0.13% | -1.01% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.17% | -0.48% | -4.18% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 2.07% | — | -0.68% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | +0.57% | -0.14% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.91% | +0.37% | -12.39% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.82% | -0.04% | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.80% | -0.19% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.58% | +0.11% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.73% | -0.05% | -0.23% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.65% | +0.08% | -0.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.05% | -0.08% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.50% | +0.09% | -0.70% | |
| 20 | MCY | Mercury General CORP | Stock-Other | 1.31% | +0.02% | -10.71% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | -0.31% | +1.57% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.25% | +0.79% | -9.12% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | -0.01% | -0.42% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.38% | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.14% | — | +0.58% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.25% | +0.46% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +0.07% | -0.59% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | -0.13% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | +0.04% | +1.99% | |
| 30 | KEY | Keycorp | Stock-Financials | 1.00% | +0.07% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | +0.07% | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.93% | +0.17% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +0.32% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.83% | — | +0.47% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.04% | -2.87% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.78% | +0.09% | — | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.75% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | +1.03% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | -0.14% | +3.14% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.04% | +2.41% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.69% | — | -1.59% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.68% | -0.33% | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | — | -1.06% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.64% | +0.05% | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | -0.15% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | +1.30% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.55% | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.53% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.52% | — | -1.74% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+29.4%
Based on 65% of reported portfolio value with available pricing
Bank & Trust Co's most significant position changes for 2026-06-30: Sold out: Parker Hannifin CORP (PH); Trim: Eli Lilly & Co (LLY) — shares -3.17%; Trim: Intel CORP (INTC) — shares -9.12%; Add: Exxon Mobil CORP (XOM) — shares +0.11%; Trim: Cisco Systems INC (CSCO) — shares -0.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | -3.17% | Trim |
| 2 | INTC | Intel CORP | +0.8% | -9.12% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.6% | -0.14% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.81% | Trim |
| 5 | C | Citigroup INC | +0.4% | -0.20% | Trim |
| 6 | CAT | Caterpillar INC | +0.4% | -12.39% | Trim |
| 7 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | -1.01% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 10 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 11 | ALL | Allstate CORP | +0.1% | -0.70% | Trim |
| 12 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | -0.48% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.59% | Trim |
| 15 | KEY | Keycorp | +0.1% | — | Unchanged |
| 16 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 17 | USB | US Bancorp | +0.1% | +5.65% | Add |
| 18 | RF | Regions Financial CORP | +0.1% | — | Unchanged |
| 19 | AVGO | Broadcom INC | +0.1% | +1.89% | Add |
| 20 | TFC | Truist Financial CORP | 0% | +1.99% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.41% | Add |
| 22 | NVDA | Nvidia CORP | 0% | -2.87% | Trim |
| 23 | CINF | Cincinnati Financial CORP | 0% | -0.45% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 25 | SYY | Sysco CORP | 0% | -1.17% | Trim |
| 26 | MCY | Mercury General CORP | 0% | -10.71% | Trim |
| 27 | KO | Coca-cola Co/the | — | -0.13% | Trim |
| 28 | HD | Home Depot INC | — | +0.32% | Add |
| 29 | MRK | Merck & Co. INC. | 0% | -0.42% | Trim |
| 30 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 31 | VLO | Valero Energy CORP | -0.1% | -0.69% | Trim |
| 32 | ITW | Illinois Tool Works | -0.1% | -0.23% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.08% | Trim |
| 34 | PH | Parker Hannifin CORP | -0.1% | EXIT | Sold out |
| 35 | SR | Spire INC | -0.1% | -1.21% | Trim |
| 36 | ORI | Old Republic Intl CORP | -0.1% | +0.16% | Add |
| 37 | DOW | Dow INC | -0.1% | -6.07% | Trim |
| 38 | UTHR | United Therapeutics CORP | -0.1% | -11.38% | Trim |
| 39 | PEP | Pepsico INC | -0.1% | +3.14% | Add |
| 40 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 41 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 42 | TTE | Totalenergies Se | -0.3% | -35.29% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.3% | +0.46% | Add |
| 44 | OTTR | Otter Tail CORP | -0.3% | +0.34% | Add |
| 45 | VZ | Verizon Communications INC | -0.3% | +1.57% | Add |
| 46 | T | At&t INC | -0.3% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -0.3% | -2.82% | Trim |
| 48 | CVX | Chevron CORP | -0.4% | — | Unchanged |
| 49 | WMT | Walmart INC | -0.5% | -4.18% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.6% | +0.11% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-08 | 13F-HR | View on EDGAR |
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