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CIK: 0002026082
Total reported value
$158.4M
$158.4M
288 檔
21.0%
During the Q2 2025 filing period, Bank & Trust Co (CIK: 0002026082) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.4M across 288 reported positions.
During Q2 2025, Bank & Trust Co performed routine portfolio adjustments (0 new buys, 17 additions, 14 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail CORP | Stock-Industrials | 7.49% | -0.26% | -0.51% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.14% | +1.29% | -2.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -0.34% | -0.49% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 2.87% | -0.10% | +0.26% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.46% | -0.48% | +0.45% | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 2.23% | -0.09% | -0.71% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.18% | +0.38% | -0.05% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.12% | -0.19% | +0.52% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.13% | +0.84% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.00% | -0.05% | +0.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.40% | -0.37% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -0.58% | +0.96% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.71% | +0.08% | -0.53% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.62% | +0.09% | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.55% | -0.05% | -0.21% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.25% | — | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.51% | -0.31% | +1.75% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.49% | -0.04% | +2.28% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.57% | — | |
| 20 | MCY | Mercury General CORP | Stock-Other | 1.27% | +0.02% | -0.71% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.07% | +0.93% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.05% | +1.33% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.37% | — | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.19% | -0.33% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.38% | -0.01% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -0.10% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.01% | -0.07% | +1.28% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.00% | -0.06% | -0.58% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.97% | +0.07% | +2.75% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.01% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.04% | +15.68% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.89% | +0.04% | +1.66% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.89% | -0.03% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.07% | +1.39% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | +0.01% | -0.48% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.03% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | +0.02% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.15% | -1.38% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.04% | -0.71% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.76% | -0.05% | -0.45% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.75% | -0.01% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.08% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.14% | +3.17% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.68% | +0.17% | — | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.68% | — | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.64% | -0.03% | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | +0.02% | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.63% | -0.06% | -1.22% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.62% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -0.49% | Trim |
| 2 | NVDA | Nvidia CORP | +0.3% | +15.68% | Add |
| 3 | C | Citigroup Inc | +0.3% | -0.05% | Trim |
| 4 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 5 | CEG | Constellation Energy | +0.2% | — | Unchanged |
| 6 | WMT | Walmart Inc | +0.2% | +0.45% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.37% | Trim |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +2.28% | Add |
| 9 | MCY | Mercury General CORP | +0.2% | -0.71% | Trim |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | — | Unchanged |
| 11 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.2% | +0.93% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +5.31% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +16.77% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 16 | COF | Capital One Financial CORP | +0.1% | -0.48% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.71% | Trim |
| 18 | KEY | Keycorp | +0.1% | +2.75% | Add |
| 19 | USB | US Bancorp | +0.1% | +38.73% | Add |
| 20 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 21 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 22 | TFC | Truist Financial CORP | 0% | +1.66% | Add |
| 23 | NUE | Nucor CORP | 0% | — | Unchanged |
| 24 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 25 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 26 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 27 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 28 | MMM | 3m Co | -0.1% | -20.50% | Trim |
| 29 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 30 | PPL | Ppl CORP | -0.1% | -1.22% | Trim |
| 31 | LNT | Alliant Energy CORP | -0.1% | — | Unchanged |
| 32 | PFE | Pfizer Inc | -0.1% | -1.38% | Trim |
| 33 | DOW | Dow Inc | -0.1% | -0.87% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 35 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 36 | VZ | Verizon Communications Inc | -0.1% | +1.75% | Add |
| 37 | PEP | Pepsico Inc | -0.1% | +3.17% | Add |
| 38 | ABBV | Abbvie Inc | -0.1% | +1.39% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | +1.33% | Add |
| 40 | DUK | Duke Energy CORP | -0.1% | +0.52% | Add |
| 41 | ORI | Old Republic Intl CORP | -0.1% | +0.26% | Add |
| 42 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 43 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 44 | AEE | Ameren Corporation | -0.2% | -0.71% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | +0.84% | Add |
| 46 | CVX | Chevron CORP | -0.2% | -0.01% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | +0.96% | Add |
| 48 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 49 | OTTR | Otter Tail CORP | -0.6% | -0.51% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.8% | -2.53% | Trim |
According to official SEC Form 13F filings, Bank & Trust Co reported a total U.S. public equity portfolio value of $158.4M across 288 disclosed positions in Q2 2025.
During Q2 2025, Bank & Trust Co's top holdings by market value included OTTR (7.5%)、LLY (7.1%)、MSFT (6.4%). The largest single position, OTTR, represented 7.5% 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 terms of portfolio concentration, the top 5 core holdings (including OTTR, LLY, MSFT) accounted for 21.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
OTTR
前期市值: $9.9M
In Q2 2025, Bank & Trust Co made 31 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 14 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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