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CIK: 0002026082
Total reported value
$159.0M
$159.0M
303 檔
24.7%
According to the latest 13F quarterly dataset, Bank & Trust Co managed an equity portfolio of $159.0M at the end of Q2 2026, spanning 303 distinct U.S. exchange-listed positions.
Bank & Trust Co executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 8 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, OTTR, MSFT) accounted for 24.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
CARNIVAL CORP LTD F
市值: $44.5K
Top Position Liquidated / Trimmed
PH
前期市值: $153.1K
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.33% | -1.01% | -3.17% | |
| 2 | OTTR | Otter Tail CORP | Stock-Industrials | 6.79% | -0.30% | +0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | +1.34% | -2.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.13% | -0.81% | |
| 5 | C | Citigroup Inc | Stock-Financials | 2.85% | -0.23% | -0.20% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 2.63% | -0.24% | +0.16% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 2.34% | +1.12% | -0.69% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.34% | -1.01% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.17% | -0.19% | -4.18% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 2.07% | -0.27% | -0.68% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | -0.17% | -0.14% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.91% | -0.46% | -12.39% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.82% | +0.99% | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.80% | -0.19% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -1.79% | EXIT | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.73% | -0.09% | -0.23% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.65% | +0.12% | -0.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.07% | -0.08% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.50% | -0.11% | -0.70% | |
| 20 | MCY | Mercury General CORP | Stock-Other | 1.31% | -0.12% | -10.71% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.28% | +0.12% | +1.57% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.25% | -0.17% | -9.12% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | +0.14% | -0.42% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.26% | — | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.14% | -0.16% | +0.58% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.18% | +0.46% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.06% | -0.59% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.04% | -0.13% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | -0.06% | +1.99% | |
| 30 | KEY | Keycorp | Stock-Financials | 1.00% | -0.13% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.03% | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.93% | +0.03% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.16% | +0.32% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.09% | +0.47% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.12% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.04% | -2.87% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.78% | -0.09% | — | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.75% | -0.13% | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | +0.05% | +1.03% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.01% | +3.14% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +2.41% | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.69% | -0.10% | -1.59% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.68% | +0.12% | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | -0.03% | -1.06% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.64% | -0.08% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | +0.11% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.08% | +1.30% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.55% | -0.09% | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.53% | -0.06% | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.52% | — | -1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | -3.17% | Trim |
| 2 | INTC | Intel CORP | +0.8% | -9.12% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.6% | -0.14% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.81% | Trim |
| 5 | C | Citigroup Inc | +0.4% | -0.20% | Trim |
| 6 | CAT | Caterpillar Inc | +0.4% | -12.39% | Trim |
| 7 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | -1.01% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 10 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 11 | ALL | Allstate CORP | +0.1% | -0.70% | Trim |
| 12 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | -0.48% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.59% | Trim |
| 15 | KEY | Keycorp | +0.1% | — | Unchanged |
| 16 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 17 | USB | US Bancorp | +0.1% | +5.65% | Add |
| 18 | RF | Regions Financial CORP | +0.1% | — | Unchanged |
| 19 | AVGO | Broadcom Inc | +0.1% | +1.89% | Add |
| 20 | ACA | Arcosa Inc | +0.1% | — | Unchanged |
| 21 | D | Dominion Energy Inc | +0.1% | +25.40% | Add |
| 22 | TFC | Truist Financial CORP | 0% | +1.99% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +2.41% | Add |
| 24 | NVDA | Nvidia CORP | 0% | -2.87% | Trim |
| 25 | CINF | Cincinnati Financial CORP | 0% | -0.45% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | F | Ford Motor Co | 0% | +2.57% | Add |
| 28 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 29 | SYY | Sysco CORP | 0% | -1.17% | Trim |
| 30 | SBUX | Starbucks CORP | 0% | -0.32% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -3.34% | Trim |
| 32 | AVT | Avnet Inc | 0% | — | Unchanged |
| 33 | GL | Globe Life Inc | 0% | — | Unchanged |
| 34 | WM | Waste Management Inc | 0% | +301.39% | Add |
| 35 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 36 | Q | Qnity Electronics Inc | 0% | NEW | New buy |
| 37 | MCY | Mercury General CORP | 0% | -10.71% | Trim |
| 38 | ADP | Automatic Data Processing | 0% | +1.30% | Add |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | -2.16% | Trim |
| 40 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 41 | EIX | Edison International | 0% | +12.39% | Add |
| 42 | UNM | Unum Group | 0% | — | Unchanged |
| 43 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 44 | NWBI | Northwest Bancshares Inc | 0% | — | Unchanged |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | TXRH | Texas Roadhouse Inc | 0% | +68.13% | Add |
| 48 | COF | Capital One Financial CORP | 0% | -1.06% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.63% | Add |
| 50 | DINO | Hf Sinclair CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bank & Trust Co reported a total U.S. public equity portfolio value of $159.0M across 303 disclosed positions in Q2 2026.
During Q2 2026, Bank & Trust Co's top holdings by market value included LLY (8.3%)、OTTR (6.8%)、MSFT (3.8%). The largest single position, LLY, represented 8.3% of total portfolio value.
In Q2 2026, Bank & Trust Co made 86 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 40 holdings, and fully liquidating 8 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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