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CIK: 0002026082
Total reported value
$158.4M
$158.4M
287 檔
21.7%
As reported in its official Q3 2024 Form 13F filing, Bank & Trust Co's tracked investment portfolio stood at $158.4M with 287 total positions.
In Q3 2024, Bank & Trust Co adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LLY, OTTR, MSFT) accounted for 21.7% of total reported equity market value during Q3 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 | 8.83% | +1.29% | -0.13% | |
| 2 | OTTR | Otter Tail CORP | Stock-Industrials | 8.05% | -0.26% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.34% | -1.53% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 2.65% | -0.10% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.13% | -0.09% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.26% | -0.05% | -1.29% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 2.26% | -0.09% | +0.75% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.21% | -0.19% | -0.44% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.12% | -0.48% | -1.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.40% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.58% | -0.50% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.70% | +0.38% | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.69% | -0.05% | +0.09% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | -0.25% | -0.03% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.62% | +0.08% | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.56% | +0.09% | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.48% | -0.04% | — | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.31% | -0.96% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | -0.01% | -1.06% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.05% | +0.51% | |
| 21 | MCY | Mercury General CORP | Stock-Other | 1.31% | +0.02% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | — | — | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.37% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.38% | -0.71% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.57% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.06% | -2.06% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.07% | +1.43% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.97% | -0.33% | -1.63% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.07% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.08% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.15% | +0.62% | |
| 33 | KEY | Keycorp | Stock-Financials | 0.86% | +0.07% | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.85% | +0.17% | +0.83% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.85% | -0.07% | -0.84% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.14% | -0.37% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | +0.04% | +0.80% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.77% | -0.01% | — | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.74% | -0.05% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | +0.02% | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.70% | +0.09% | -0.93% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | -0.03% | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.67% | -0.06% | -1.82% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.67% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | +0.02% | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | +0.01% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.03% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.02% | -0.33% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.59% | -0.02% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.04% | -2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | +0.4% | +0.75% | Add |
| 2 | ORI | Old Republic Intl CORP | +0.2% | — | Unchanged |
| 3 | WMT | Walmart Inc | +0.2% | -1.43% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.2% | -0.03% | Trim |
| 5 | DUK | Duke Energy CORP | +0.2% | -0.44% | Trim |
| 6 | ALL | Allstate CORP | +0.2% | — | Unchanged |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | — | Unchanged |
| 8 | MCY | Mercury General CORP | +0.2% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.1% | -0.09% | Trim |
| 12 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 13 | WEC | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 14 | KEY | Keycorp | +0.1% | — | Unchanged |
| 15 | ITW | Illinois Tool Works | +0.1% | -1.29% | Trim |
| 16 | SO | Southern Co/the | +0.1% | -2.06% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 18 | LNT | Alliant Energy CORP | +0.1% | — | Unchanged |
| 19 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 20 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.51% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 24 | T | At&t Inc | +0.1% | -1.63% | Trim |
| 25 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 26 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 27 | PPL | Ppl CORP | +0.1% | -1.82% | Trim |
| 28 | ENB | Enbridge Inc | +0.1% | -0.84% | Trim |
| 29 | FITB | Fifth Third Bancorp | +0.1% | -0.93% | Trim |
| 30 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 31 | TXNM | Txnm Energy Inc | +0.1% | — | Unchanged |
| 32 | GILD | Gilead Sciences Inc | +0.1% | -0.58% | Trim |
| 33 | MMM | 3m Co | +0.1% | — | Unchanged |
| 34 | PAYX | Paychex Inc | +0.1% | — | Unchanged |
| 35 | RF | Regions Financial CORP | +0.1% | — | Unchanged |
| 36 | CINF | Cincinnati Financial CORP | +0.1% | -1.42% | Trim |
| 37 | VZ | Verizon Communications Inc | 0% | -0.96% | Trim |
| 38 | TFC | Truist Financial CORP | 0% | +0.80% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 40 | SR | Spire Inc | 0% | — | Unchanged |
| 41 | WRKUSD | Westrock Co | -0.1% | EXIT | Sold out |
| 42 | CVX | Chevron CORP | -0.1% | -0.71% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -6.79% | Trim |
| 44 | MPC | Marathon Petroleum CORP | -0.2% | — | Unchanged |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -1.06% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 47 | VLO | Valero Energy CORP | -0.4% | +0.09% | Add |
| 48 | MSFT | Microsoft CORP | -0.6% | -1.53% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.6% | -0.13% | Trim |
| 50 | OTTR | Otter Tail CORP | -1.4% | -0.04% | Trim |
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 Q3 2024.
During Q3 2024, Bank & Trust Co's top holdings by market value included LLY (8.8%)、OTTR (8.1%)、MSFT (6.0%). The largest single position, LLY, represented 8.8% of total portfolio value.
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Top Position Liquidated / Trimmed
WRKUSD
前期市值: $135.8K
In Q3 2024, Bank & Trust Co made 24 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 19 holdings, and fully liquidating 1 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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