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CIK: 0002026082
Total reported value
$158.4M
$158.4M
287 檔
22.5%
At the close of Q2 2024, Bank & Trust Co disclosed equity holdings valued at approximately $158.4M, spread across 287 reported holdings.
During Q2 2024, Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LLY, OTTR, MSFT) accounted for 22.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.45% | +1.29% | — | |
| 2 | OTTR | Otter Tail CORP | Stock-Industrials | 9.44% | -0.26% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -0.34% | — | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 2.42% | -0.10% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.13% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.40% | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.17% | -0.05% | — | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 2.05% | -0.05% | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 2.02% | -0.19% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.58% | — | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 1.91% | -0.09% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.48% | — | |
| 13 | C | Citigroup Inc | Stock-Financials | 1.80% | +0.38% | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.65% | -0.04% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.65% | -0.01% | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | +0.08% | — | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | -0.31% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | -0.25% | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.38% | +0.09% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.38% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.05% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.07% | — | |
| 23 | MCY | Mercury General CORP | Stock-Other | 1.16% | +0.02% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.37% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.57% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.00% | -0.06% | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.93% | +0.17% | — | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.89% | -0.33% | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.15% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.07% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.14% | — | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.78% | -0.07% | — | |
| 35 | KEY | Keycorp | Stock-Financials | 0.76% | +0.07% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.08% | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | +0.04% | — | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.68% | -0.01% | — | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | -0.03% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | +0.02% | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | +0.02% | — | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.63% | -0.05% | — | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.63% | +0.09% | — | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.62% | -0.02% | — | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.62% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | +0.01% | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.61% | -0.03% | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.60% | -0.06% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.04% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.02% | — |
According to official SEC Form 13F filings, Bank & Trust Co reported a total U.S. public equity portfolio value of $158.4M across 287 disclosed positions in Q2 2024.
During Q2 2024, Bank & Trust Co's top holdings by market value included LLY (9.4%)、OTTR (9.4%)、MSFT (6.6%). The largest single position, LLY, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Bank & Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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