B&
Bank & Trust Co Investment Portfolio (Q2 2026) — 13F Stock Holdings
Bank & Trust CoCIK: 0002026082
Diversified strategyMomentum followerLong-term holder
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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Personality snowflake
- Concentration
- 9.28
- Portfolio Stability
- 13.5
- Momentum
- 100
- Sector conviction
- 36.26
- Diversification
- 100
- Sizing Uniformity
- 75.4
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.09% | -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% | -0.07% | +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% | -0.03% | +0.47% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.06% | — | |
| 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% | -0.01% | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -0.08% | +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% | -0.05% | -1.59% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.33% | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | +0.01% | -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% | +0.02% | +1.30% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.55% | -0.01% | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.53% | -0.06% | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.52% | -0.02% | -1.74% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+26%
- Stdev
- +9.4%
- Beta
- +0.5
- Alpha
- +8.5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.54
- Stutzer
- +0.52
- Treynor
- +0.34
- Sterling
- +1.31
- Calmar
- +3.52
- Information Ratio
- -0.02
- Tracking Error
- +9.3%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +10.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.84
- Stdev Sectors
- +5.2%
- Skewness
- -0.68
- Kurtosis
- -0.07
- Upside Potential
- +5
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 2026-06-30: Sold out: Parker Hannifin CORP (PH); Sold out: Conagra Brands Inc (CAG); Sold out: Honeywell International Inc (HON); Sold out: Boeing Co/the (BA); New buy: Carnival CORP LTD F.
Showing top 200 changes by size (of 313 total)
| # | 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 | ACA | Arcosa Inc | +0.1% | — | Unchanged |
| 21 | D | Dominion Energy Inc | +0.1% | +25.40% | Add |
| 22 | TFC | Truist Financial CORP | 0% | +1.99% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +2.41% | Add |
| 24 | NVDA | Nvidia CORP | 0% | -2.87% | Trim |
| 25 | CINF | Cincinnati Financial CORP | 0% | -0.45% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | F | Ford Motor Co | 0% | +2.57% | Add |
| 28 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 29 | SYY | Sysco CORP | 0% | -1.17% | Trim |
| 30 | SBUX | Starbucks CORP | 0% | -0.32% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -3.34% | Trim |
| 32 | AVT | Avnet Inc | 0% | — | Unchanged |
| 33 | GL | Globe Life Inc | 0% | — | Unchanged |
| 34 | WM | Waste Management Inc | 0% | +301.39% | Add |
| 35 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 36 | Q | Qnity Electronics Inc | 0% | NEW | New buy |
| 37 | MCY | Mercury General CORP | 0% | -10.71% | Trim |
| 38 | ADP | Automatic Data Processing | 0% | +1.30% | Add |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | -2.16% | Trim |
| 40 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 41 | EIX | Edison International | 0% | +12.39% | Add |
| 42 | UNM | Unum Group | 0% | — | Unchanged |
| 43 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 44 | NWBI | Northwest Bancshares Inc | 0% | — | Unchanged |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | TXRH | Texas Roadhouse Inc | 0% | +68.13% | Add |
| 48 | COF | Capital One Financial CORP | 0% | -1.06% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.63% | Add |
| 50 | DINO | Hf Sinclair CORP | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.4M, spread across 303 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) — $13.2M (8.3%)
2. Otter Tail CORP (OTTR) — $10.8M (6.8%)
3. Microsoft CORP (MSFT) — $6.0M (3.8%)
4. Alphabet Inc-cl A (GOOGL) — $4.8M (3.0%)
5. Citigroup Inc (C) — $4.5M (2.9%)
What changes did Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Bank & Trust Co made 86 notable position adjustments: 9 new positions were initiated, 29 existing holdings were added to, 40 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Parker Hannifin CORP (PH); Sold out: Conagra Brands Inc (CAG); Sold out: Honeywell International Inc (HON); Sold out: Boeing Co/the (BA); New buy: Carnival CORP LTD F
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: 17.2%
• Health Care: 15.6%
• Information Technology: 13.1%
• Industrials: 12.3%
• Utilities: 10.9%
• Energy: 10.3%
Investment Profile
Bank & Trust Co returned an annualized 18.2% over the trailing 24 months — outperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its INTC position over the past two quarters (+$1.4M, now $2.0M), while trimming MSFT over the same stretch (-$1.8M, still holding $6.0M).
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