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CIK: 0002026082
Total reported value
$158.4M
$158.4M
296 檔
24.3%
In Q4 2025, Bank & Trust Co's U.S. equity holdings reached a combined market value of $158.4M, distributed across 296 disclosed stock positions.
Bank & Trust Co executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, OTTR, MSFT) accounted for 24.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.73% | +1.29% | -0.25% | |
| 2 | OTTR | Otter Tail CORP | Stock-Industrials | 6.96% | -0.26% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.34% | +0.03% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 3.05% | -0.10% | +0.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.40% | -4.94% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.67% | +0.38% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.49% | -0.48% | -0.19% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.13% | -1.22% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 2.07% | -0.09% | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 1.89% | -0.19% | +0.26% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.78% | -0.05% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -0.58% | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.67% | -0.05% | -0.12% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.64% | +0.08% | -0.57% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | +0.37% | -0.46% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.49% | +0.09% | — | |
| 17 | MCY | Mercury General CORP | Stock-Other | 1.49% | +0.02% | -4.44% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.05% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.25% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | +0.57% | -0.31% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.30% | -0.04% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.29% | -0.31% | +0.55% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.07% | +0.35% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.38% | +6.84% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.01% | — | |
| 26 | KEY | Keycorp | Stock-Financials | 1.01% | +0.07% | -1.57% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 0.98% | -0.07% | +3.06% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.07% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | +0.04% | +0.51% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.91% | -0.33% | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | +0.01% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.04% | -8.47% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.84% | -0.06% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.08% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.04% | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.76% | +0.17% | — | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.76% | -0.03% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.14% | +6.21% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.15% | +0.87% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.72% | -0.01% | — | |
| 43 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.71% | -0.05% | +3.08% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.64% | +0.05% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.03% | +0.81% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.62% | +0.09% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.02% | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.57% | -0.06% | -0.31% | |
| 49 | AIG | American International Group | Stock-Financials | 0.57% | -0.03% | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.07% | -9.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.2% | -0.25% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.94% | Trim |
| 3 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.2% | -0.46% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 6 | POR | Portland General Electric Co | +0.2% | +178.78% | Add |
| 7 | ORI | Old Republic Intl CORP | +0.1% | +0.40% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.1% | -0.31% | Trim |
| 9 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +268.22% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -0.19% | Trim |
| 14 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | GSK | Gsk Plc-spon Adr | +0.1% | +657.72% | Add |
| 17 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | KEY | Keycorp | 0% | -1.57% | Trim |
| 20 | TFC | Truist Financial CORP | 0% | +0.51% | Add |
| 21 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | -1.22% | Trim |
| 23 | MCY | Mercury General CORP | 0% | -4.44% | Trim |
| 24 | PEP | Pepsico Inc | 0% | +6.21% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +0.35% | Add |
| 26 | CVX | Chevron CORP | 0% | +6.84% | Add |
| 27 | KO | Coca-cola Co/the | — | — | Unchanged |
| 28 | TRV | Travelers Cos Inc/the | 0% | -0.57% | Trim |
| 29 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 30 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.81% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 32 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 33 | KMB | Kimberly-clark CORP | -0.1% | +0.40% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | -8.47% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.2% | +0.55% | Add |
| 36 | VLO | Valero Energy CORP | -0.2% | -0.12% | Trim |
| 37 | T | At&t Inc | -0.2% | — | Unchanged |
| 38 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 39 | DUK | Duke Energy CORP | -0.2% | +0.26% | Add |
| 40 | AEE | Ameren Corporation | -0.2% | — | Unchanged |
| 41 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 42 | ORCL | Oracle CORP | -0.3% | +0.81% | Add |
| 43 | MPC | Marathon Petroleum CORP | -0.3% | — | Unchanged |
| 44 | OTTR | Otter Tail CORP | -0.4% | -0.04% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | +0.03% | Add |
| 46 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 47 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | — | 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 296 disclosed positions in Q4 2025.
During Q4 2025, Bank & Trust Co's top holdings by market value included LLY (8.7%)、OTTR (7.0%)、MSFT (5.5%). The largest single position, LLY, represented 8.7% of total portfolio value.
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Top New Position Initiated
SMH
市值: $288.1K
Top Position Liquidated / Trimmed
PFF
前期市值: $296.4K
In Q4 2025, Bank & Trust Co made 31 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 2 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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