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CIK: 0002026082
Total reported value
$158.4M
$158.4M
285 檔
20.2%
The Q4 2024 SEC filing reveals that Bank & Trust Co held a total portfolio value of $158.4M, covering 285 public equity positions.
In Q4 2024, Bank & Trust Co adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LLY, OTTR, MSFT) accounted for 20.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.79% | +1.29% | -2.13% | |
| 2 | OTTR | Otter Tail CORP | Stock-Industrials | 7.77% | -0.26% | -1.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -0.34% | -3.10% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 2.77% | -0.10% | -1.25% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.13% | -1.64% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.45% | -0.48% | -0.39% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 2.30% | -0.09% | -3.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.40% | -1.05% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.21% | -0.05% | -2.27% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 2.10% | -0.19% | -1.80% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.95% | +0.38% | -0.99% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -0.58% | -0.96% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.69% | +0.08% | -1.87% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.64% | +0.09% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.25% | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.55% | -0.05% | -2.25% | |
| 17 | MCY | Mercury General CORP | Stock-Other | 1.41% | +0.02% | -1.72% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.31% | -0.76% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | +0.57% | -0.13% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.07% | -0.84% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.31% | -0.04% | -0.70% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | -0.01% | -1.45% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | — | -0.13% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.05% | -0.54% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.38% | -1.10% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.37% | -0.13% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.01% | -0.06% | -2.52% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.01% | -0.33% | -2.64% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | -0.87% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | -0.08% | -3.40% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.90% | -0.07% | -1.51% | |
| 32 | KEY | Keycorp | Stock-Financials | 0.89% | +0.07% | -3.02% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.07% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.15% | -1.29% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | +0.04% | -1.37% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | -0.03% | -4.63% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | +0.02% | -1.44% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | +0.01% | — | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.78% | -0.01% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.14% | -2.10% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.74% | -0.05% | -1.92% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.71% | +0.09% | -0.60% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.70% | — | -2.71% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.69% | +0.17% | +0.60% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.04% | -0.29% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.66% | -0.06% | -3.75% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.03% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.04% | +5.25% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | +0.02% | -2.38% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.02% | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.3% | -0.39% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.05% | Trim |
| 3 | C | Citigroup Inc | +0.3% | -0.99% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.2% | -0.84% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -1.64% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.2% | -0.13% | Trim |
| 7 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 8 | WMB | Williams Cos Inc | +0.1% | -4.63% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | +306.25% | Add |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.1% | +5.25% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.29% | Trim |
| 13 | MCY | Mercury General CORP | +0.1% | -1.72% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -3.40% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 17 | BP | Bp Plc-spons Adr | 0% | +404.76% | Add |
| 18 | AVGO | Broadcom Inc | 0% | -5.47% | Trim |
| 19 | AEE | Ameren Corporation | 0% | -3.43% | Trim |
| 20 | UNM | Unum Group | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | -1.10% | Trim |
| 22 | HD | Home Depot Inc | 0% | -0.13% | Trim |
| 23 | PPL | Ppl CORP | 0% | -3.75% | Trim |
| 24 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 25 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 26 | MDT | Medtronic plc | 0% | -9.71% | Trim |
| 27 | ITW | Illinois Tool Works | -0.1% | -2.27% | Trim |
| 28 | CAT | Caterpillar Inc | -0.1% | -0.13% | Trim |
| 29 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -2.38% | Trim |
| 31 | PFE | Pfizer Inc | -0.1% | -1.29% | Trim |
| 32 | AEP | American Electric Power | -0.1% | -4.19% | Trim |
| 33 | INTC | Intel CORP | -0.1% | -6.24% | Trim |
| 34 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 35 | DOW | Dow Inc | -0.1% | -1.42% | Trim |
| 36 | SO | Southern Co/the | -0.1% | -2.52% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -2.10% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -3.10% | Trim |
| 39 | ADM | Archer-daniels-midland Co | -0.1% | -4.23% | Trim |
| 40 | DUK | Duke Energy CORP | -0.1% | -1.80% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.54% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -0.96% | Trim |
| 43 | VZ | Verizon Communications Inc | -0.1% | -0.76% | Trim |
| 44 | KO | Coca-cola Co/the | -0.1% | -0.87% | Trim |
| 45 | VLO | Valero Energy CORP | -0.1% | -2.25% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.2% | -1.45% | Trim |
| 47 | NUE | Nucor CORP | -0.2% | +0.60% | Add |
| 48 | MPC | Marathon Petroleum CORP | -0.2% | -0.70% | Trim |
| 49 | OTTR | Otter Tail CORP | -0.3% | -1.28% | Trim |
| 50 | LLY | Eli Lilly & Co | -1% | -2.13% | Trim |
According to official SEC Form 13F filings, Bank & Trust Co reported a total U.S. public equity portfolio value of $158.4M across 285 disclosed positions in Q4 2024.
During Q4 2024, Bank & Trust Co's top holdings by market value included LLY (7.8%)、OTTR (7.8%)、MSFT (5.9%). The largest single position, LLY, represented 7.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
LLY
前期市值: $10.9M
In Q4 2024, Bank & Trust Co made 41 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 37 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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