13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002026082
Total reported value
$158.4M
$158.4M
304 檔
22.1%
The Q1 2026 SEC filing reveals that Bank & Trust Co held a total portfolio value of $158.4M, covering 304 public equity positions.
During Q1 2026, Bank & Trust Co performed routine portfolio adjustments (7 new buys, 38 additions, 43 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including OTTR, LLY, MSFT) accounted for 22.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail CORP | Stock-Industrials | 7.05% | -0.26% | -2.28% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.04% | +1.29% | -1.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.34% | +2.35% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 2.73% | -0.10% | +7.42% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.65% | -0.48% | -0.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.40% | +0.27% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.47% | +0.38% | -0.12% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 2.39% | -0.05% | -1.29% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | -0.58% | -0.60% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.13% | +4.51% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 2.16% | -0.09% | -0.52% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.99% | -0.19% | -0.94% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.86% | -0.04% | -0.22% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.78% | -0.05% | -0.67% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.05% | -0.56% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.59% | -0.31% | +4.95% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.56% | +0.08% | -0.95% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.37% | -17.15% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.38% | -0.44% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.41% | +0.09% | -0.96% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -0.25% | -0.44% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | +0.57% | -0.92% | |
| 23 | MCY | Mercury General CORP | Stock-Other | 1.29% | +0.02% | -3.11% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.21% | -0.07% | +13.98% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.01% | -0.67% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.07% | +2.63% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | +7.62% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.01% | -0.33% | -0.33% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | +0.04% | +21.19% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.93% | +0.07% | -0.64% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.06% | -1.78% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.07% | — | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.86% | -0.03% | -1.01% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.14% | +12.14% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | -0.08% | -0.44% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.15% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.04% | +0.43% | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.76% | -0.01% | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.75% | +0.17% | — | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.74% | -0.05% | — | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.69% | +0.09% | +16.30% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.04% | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | +0.01% | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.59% | -0.06% | -0.73% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.59% | +0.05% | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.56% | -0.01% | -0.98% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.06% | -0.92% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.55% | -0.13% | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | -0.02% | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.7% | -1.29% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -0.60% | Trim |
| 3 | MPC | Marathon Petroleum CORP | +0.6% | -0.22% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | -0.44% | Trim |
| 5 | VZ | Verizon Communications Inc | +0.3% | +4.95% | Add |
| 6 | ES | Eversource Energy | +0.3% | +712.22% | Add |
| 7 | ENB | Enbridge Inc | +0.2% | +13.98% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.56% | Trim |
| 9 | WMT | Walmart Inc | +0.2% | -0.08% | Trim |
| 10 | USB | US Bancorp | +0.2% | +86.22% | Add |
| 11 | PEP | Pepsico Inc | +0.1% | +12.14% | Add |
| 12 | POR | Portland General Electric Co | +0.1% | +45.20% | Add |
| 13 | CF | Cf Industries Holdings Inc | +0.1% | — | Unchanged |
| 14 | TGT | Target CORP | +0.1% | +42.58% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +7.62% | Add |
| 16 | DOW | Dow Inc | +0.1% | -1.13% | Trim |
| 17 | DUK | Duke Energy CORP | +0.1% | -0.94% | Trim |
| 18 | WMB | Williams Cos Inc | +0.1% | -1.01% | Trim |
| 19 | T | At&t Inc | +0.1% | -0.33% | Trim |
| 20 | OTTR | Otter Tail CORP | +0.1% | -2.28% | Trim |
| 21 | AEE | Ameren Corporation | +0.1% | -0.52% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -0.67% | Trim |
| 23 | TSN | Tyson Foods Inc-cl A | +0.1% | +57.08% | Add |
| 24 | ADM | Archer-daniels-midland Co | +0.1% | -2.01% | Trim |
| 25 | UTHR | United Therapeutics CORP | +0.1% | — | Unchanged |
| 26 | BBY | Best Buy Co Inc | +0.1% | +337.88% | Add |
| 27 | TFC | Truist Financial CORP | +0.1% | +21.19% | Add |
| 28 | FITB | Fifth Third Bancorp | +0.1% | +16.30% | Add |
| 29 | MDT | Medtronic plc | +0.1% | +61.92% | Add |
| 30 | COP | Conocophillips | +0.1% | — | Unchanged |
| 31 | ACN | Accenture plc | +0.1% | +172.29% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | -0.44% | Trim |
| 33 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 34 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 35 | INTC | Intel CORP | 0% | -2.73% | Trim |
| 36 | AEP | American Electric Power | 0% | -0.98% | Trim |
| 37 | GILD | Gilead Sciences Inc | 0% | -0.92% | Trim |
| 38 | DINO | Hf Sinclair CORP | 0% | — | Unchanged |
| 39 | NFLX | Netflix Inc | 0% | +1357.50% | Add |
| 40 | SO | Southern Co/the | 0% | -1.78% | Trim |
| 41 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 42 | SLB | Slb LTD | 0% | — | Unchanged |
| 43 | PPL | Ppl CORP | 0% | -0.73% | Trim |
| 44 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 0% | +9.11% | Add |
| 46 | TRN | Trinity Industries Inc | 0% | — | Unchanged |
| 47 | FDX | Fedex CORP | 0% | — | Unchanged |
| 48 | AVT | Avnet Inc | 0% | — | Unchanged |
| 49 | AMD | Advanced Micro Devices | 0% | +47.72% | Add |
| 50 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bank & Trust Co reported a total U.S. public equity portfolio value of $158.4M across 304 disclosed positions in Q1 2026.
During Q1 2026, Bank & Trust Co's top holdings by market value included OTTR (7.0%)、LLY (7.0%)、MSFT (4.1%). The largest single position, OTTR, represented 7.0% 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.
Top New Position Initiated
TTE
市值: $737.2K
Top Position Liquidated / Trimmed
LLY
前期市值: $12.4M
In Q1 2026, Bank & Trust Co made 88 total portfolio adjustments, initiating 7 new buys, adding to 38 positions, trimming 43 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.