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CIK: 0002026082
Total reported value
$158.4M
$158.4M
287 檔
21.8%
At the close of Q3 2025, Bank & Trust Co disclosed equity holdings valued at approximately $158.4M, spread across 287 reported holdings.
In Q3 2025, Bank & Trust Co displayed an active expansion posture, initiating 2 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OTTR, LLY, MSFT) accounted for 21.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail CORP | Stock-Industrials | 7.39% | -0.26% | -0.64% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.50% | +1.29% | -0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -0.34% | -0.31% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 2.95% | -0.10% | -0.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.40% | -0.65% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.43% | +0.38% | -0.09% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.42% | -0.48% | -0.19% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.13% | -0.54% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 2.26% | -0.09% | -0.10% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 2.08% | -0.19% | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.97% | -0.05% | -0.08% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.83% | -0.05% | -0.42% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | -0.58% | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.66% | +0.08% | -0.09% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.61% | +0.09% | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.61% | -0.04% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | -0.25% | — | |
| 18 | MCY | Mercury General CORP | Stock-Other | 1.47% | +0.02% | -1.38% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.45% | -0.31% | +1.02% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.05% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.38% | +0.37% | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.57% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.38% | +4.96% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.07% | -0.59% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | — | — | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.08% | -0.33% | — | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 1.05% | -0.07% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.07% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.04% | — | |
| 30 | KEY | Keycorp | Stock-Financials | 0.97% | +0.07% | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.96% | -0.06% | -0.31% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.03% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | -0.07% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.01% | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | +0.04% | — | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.03% | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | +0.01% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.04% | — | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.78% | -0.05% | — | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.78% | -0.01% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.15% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.14% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | +0.02% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | -0.08% | -0.43% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.66% | +0.17% | — | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.65% | +0.05% | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.64% | -0.06% | -1.34% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.62% | +0.09% | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | +0.02% | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.56% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -0.31% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.65% | Trim |
| 3 | C | Citigroup Inc | +0.6% | -0.09% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | — | Add |
| 5 | ORCL | Oracle CORP | +0.4% | — | Unchanged |
| 6 | MCY | Mercury General CORP | +0.4% | -1.38% | Trim |
| 7 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 8 | MPC | Marathon Petroleum CORP | +0.3% | — | Add |
| 9 | VLO | Valero Energy CORP | +0.3% | -0.42% | Trim |
| 10 | CEG | Constellation Energy | +0.2% | — | Unchanged |
| 11 | AVGO | Broadcom Inc | +0.2% | — | Add |
| 12 | WMT | Walmart Inc | +0.2% | -0.19% | Add |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | — | Unchanged |
| 14 | AAPL | Apple Inc | +0.1% | -0.54% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 17 | INTC | Intel CORP | +0.1% | -0.17% | Trim |
| 18 | UTHR | United Therapeutics CORP | +0.1% | — | Add |
| 19 | KEY | Keycorp | +0.1% | — | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.59% | Add |
| 22 | RF | Regions Financial CORP | +0.1% | — | Unchanged |
| 23 | BTI | British American Tob-sp Adr | +0.1% | — | Unchanged |
| 24 | DINO | Hf Sinclair CORP | +0.1% | -0.37% | Trim |
| 25 | ENB | Enbridge Inc | +0.1% | — | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | — | Trim |
| 27 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 29 | USB | US Bancorp | +0.1% | — | Add |
| 30 | JNJ | Johnson & Johnson | 0% | — | Add |
| 31 | TFC | Truist Financial CORP | 0% | — | Add |
| 32 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 33 | ABBV | Abbvie Inc | 0% | — | Add |
| 34 | NUE | Nucor CORP | 0% | — | Unchanged |
| 35 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 36 | HD | Home Depot Inc | — | — | Unchanged |
| 37 | ORI | Old Republic Intl CORP | -0.1% | -0.05% | Add |
| 38 | ITW | Illinois Tool Works | -0.1% | -0.08% | Add |
| 39 | TRV | Travelers Cos Inc/the | -0.1% | -0.09% | Trim |
| 40 | DOW | Dow Inc | -0.1% | — | Trim |
| 41 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 42 | AEE | Ameren Corporation | -0.2% | -0.10% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 44 | KO | Coca-cola Co/the | -0.2% | -0.07% | Trim |
| 45 | PAYX | Paychex Inc | -0.2% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.3% | — | Add |
| 47 | BMY | Bristol-myers Squibb Co | -0.3% | -0.43% | Trim |
| 48 | LLY | Eli Lilly & Co | -1.5% | -0.35% | Trim |
| 49 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 50 | POR | Portland General Electric Co | — | NEW | New buy |
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 2025.
During Q3 2025, Bank & Trust Co's top holdings by market value included OTTR (7.4%)、LLY (6.5%)、MSFT (6.2%). The largest single position, OTTR, represented 7.4% of total portfolio value.
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Top New Position Initiated
TTEN
市值: $115.8K
Top Position Liquidated / Trimmed
LLY
前期市值: $9.8M
In Q3 2025, Bank & Trust Co made 34 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 15 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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