Bank & Trust Co
Sector Allocation
- Technology18.1%$28.8M
- Financials17.5%$27.8M
- Utilities15.3%$24.3M
- Healthcare14.7%$23.3M
- Energy13.2%$20.9M
- Consumer Staples5.9%$9.3M
- Industrials4.8%$7.6M
- Consumer Discretionary4.7%$7.4M
- Communication Services2.5%$4.0M
- Materials1.9%$3.1M
AUM History
13fpro.ai/research/fund/bank-and-trust-co-2026082
Conviction and streaks
Concentrating · top 10 = 37.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LLY
$11.6MOTTR
$10.3MMSFT
$8.1MVLO
$5.5MGOOGL
$4.6MMPC
$4.5MAAPL
$4.3MC
$4.2MORI
$3.8MXOM.R34088
$3.4MWMT
$3.1MAEE
$2.9MTRV
$2.8MCSCO
$2.8MJNJ
$2.7MITW
$2.6MDUK
$2.6MCAT
$2.3MVZ
$2.2MCVX
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bank-and-trust-co-2026082
Bank & Trust Co 13F holdings — Q3 2026
$159.0M portfolio (+0.4% QoQ) · 308 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$11.6M
7.3% of stocks
-9%This quarter+7.6%Since filed8+ qtrsHeld$10.3M
6.5% of stocks
-2%This quarter+2.3%Since filed8+ qtrsHeld$8.1M
5.1% of stocks
-1%This quarter+0.5%Since filed8+ qtrsHeld$5.5M
3.5% of stocks
-0.3%This quarter+0.6%Since filed8+ qtrsHeld$4.6M
2.9% of stocks
-0.3%This quarter-9.6%Since filed8+ qtrsHeld$4.5M
2.8% of stocks
No changeThis quarter+6.4%Since filed8+ qtrsHeld$4.3M
2.7% of stocks
+0.0%This quarter+2.1%Since filed8+ qtrsHeld$4.2M
2.6% of stocks
-0.4%This quarter-4.9%Since filed8+ qtrsHeld$3.8M
2.4% of stocks
+0.2%This quarter+1.9%Since filed8+ qtrsHeld$3.4M
2.1% of stocks
-0.3%This quarter—Since filed8+ qtrsHeld
All holdings — Bank & Trust Co (Q3 2026)
308 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $3.1M | 2.0% | 30K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMEREN CORP | Utilities | $2.9M | 1.8% | 29K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TRAVELERS COMPANIES, INC. | Financials | $2.8M | 1.8% | 7,863 | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $2.8M | 1.8% | 26K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $2.7M | 1.7% | 10K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ILLINOIS TOOL WORKS INC | Industrials | $2.6M | 1.6% | 10K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Duke Energy CORP | Utilities | $2.6M | 1.6% | 23K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $2.3M | 1.4% | 2,835 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 1.4% | 49K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $2.2M | 1.4% | 11K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ALLSTATE CORP | Financials | $2.2M | 1.4% | 9,992 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $2.1M | 1.3% | 14K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MERCURY GENERAL CORP | Financials | $1.9M | 1.2% | 19K | -2% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.9M | 1.2% | 7,458 | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTEL CORP | Technology | $1.7M | 1.1% | 14K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 1.1% | 20K | -1% | |||
| 27 | $ENB | ENBRIDGE INC | Energy | $1.6M | 1.0% | 34K | +1% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 1.0% | 5,888 | -0.6% | |||
| 29 | $NUE | NUCOR CORP | Materials | $1.5M | 1.0% | 6,552 | -1% | |||
| 30 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.5M | 1.0% | 33K | +2% | |||
| 31 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.9% | 6,510 | -1% | |||
| 32 | $KEY | KEYCORP /NEW/ | Financials | $1.4M | 0.9% | 69K | — | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.8% | 5,915 | -7% | |||
| 34 | $T | AT&T INC. | Communication Services | $1.3M | 0.8% | 52K | +0.9% | |||
| 35 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.8% | 20K | -0.9% | |||
| 36 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.2M | 0.7% | 17K | -3% | |||
| 37 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.7% | 41K | -0.7% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.7% | 8,898 | +5% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.7% | 3,390 | -1% | |||
| 40 | $FITB | FIFTH THIRD BANCORP | Financials | $1.1M | 0.7% | 22K | -1% | |||
| 41 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.7% | 13K | -2% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.7% | 3,790 | — | |||
| 43 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.0M | 0.6% | 3,908 | — | |||
| 44 | $LNT | ALLIANT ENERGY CORP | Utilities | $992K | 0.6% | 16K | — | |||
| 45 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $980K | 0.6% | 5,075 | -0.7% | |||
| 46 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $934K | 0.6% | 9,272 | -1.0% | |||
| 47 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $902K | 0.6% | 6,054 | -0.6% | |||
| 48 | $RF | REGIONS FINANCIAL CORP | Financials | $896K | 0.6% | 33K | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $880K | 0.6% | 1,214 | +4% | |||
| 50 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $833K | 0.5% | 10K | -2% | |||
| 51 | $PPL | PPL Corp | Utilities | $740K | 0.5% | 22K | -2% | |||
| 52 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $738K | 0.5% | 6,219 | -2% | |||
| 53 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $688K | 0.4% | 9,242 | -0.4% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $688K | 0.4% | 1,381 | +7% | |||
| 55 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $674K | 0.4% | 7,170 | — | |||
| 56 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $658K | 0.4% | 1,215 | — | |||
| 57 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $645K | 0.4% | 12K | — | |||
| 58 | $TXNM | TXNM ENERGY INC | Utilities | $642K | 0.4% | 11K | -0.8% | |||
| 59 | $KMB | KIMBERLY CLARK CORP | Materials | $641K | 0.4% | 6,575 | +8% | |||
| 60 | $SYY | SYSCO CORP | Consumer Discretionary | $637K | 0.4% | 8,168 | -5% | |||
| 61 | $ORCL | ORACLE CORP | Technology | $635K | 0.4% | 4,626 | — | |||
| 62 | $SR | SPIRE INC | Energy | $633K | 0.4% | 8,324 | — | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $633K | 0.4% | 4,359 | — | |||
| 64 | $USB | US BANCORP \DE\ | Financials | $630K | 0.4% | 11K | — | |||
| 65 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $626K | 0.4% | 2,355 | — | |||
| 66 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $618K | 0.4% | 3,876 | -3% | |||
| 67 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $609K | 0.4% | 11K | +3% | |||
| 68 | $PAYX | PAYCHEX INC | Technology | $580K | 0.4% | 5,884 | — | |||
| 69 | $TGT | TARGET CORP | Consumer Staples | $557K | 0.3% | 3,553 | — | |||
| 70 | $DINO | HF Sinclair Corp | Energy | $517K | 0.3% | 4,820 | — | |||
| 71 | $GOOG | Alphabet Inc. | Technology | $501K | 0.3% | 1,471 | -0.3% | |||
| 72 | — | Vaneck Etf Trust Semiconductor - SEMICONDUCTR ETF | — | $487K | 0.3% | 800 | — | |||
| 73 | $ES | EVERSOURCE ENERGY | Utilities | $479K | 0.3% | 7,459 | — | |||
| 74 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $475K | 0.3% | 11K | +5% | |||
| 75 | $AVGO | Broadcom Inc. | Technology | $454K | 0.3% | 1,293 | — | |||
| 76 | $CEG | Constellation Energy Corp | Utilities | $443K | 0.3% | 1,744 | -16% | |||
| 77 | — | VanEck Preferred Securities Ex Financials ETF - PREFERRED SECURT | — | $443K | 0.3% | 25K | — | |||
| 78 | $TTE | TotalEnergies SE | Energy | $440K | 0.3% | 5,119 | — | |||
| 79 | $CF | CF Industries Holdings, Inc. | Materials | $423K | 0.3% | 3,676 | — | |||
| 80 | $MDT | Medtronic plc | Healthcare | $423K | 0.3% | 4,907 | +12% | |||
| 81 | $OGE | OGE ENERGY CORP. | Utilities | $409K | 0.3% | 9,014 | — | |||
| 82 | $EIX | EDISON INTERNATIONAL | Utilities | $388K | 0.2% | 7,216 | +15% | |||
| 83 | $F | FORD MOTOR CO | Consumer Discretionary | $367K | 0.2% | 30K | -4% | |||
| 84 | $COP | CONOCOPHILLIPS | Energy | $361K | 0.2% | 2,883 | — | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $356K | 0.2% | 582 | — | |||
| 86 | $ACA | Arcosa, Inc. | Industrials | $344K | 0.2% | 2,354 | — | |||
| 87 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $336K | 0.2% | 1,738 | — | |||
| 88 | $MMM | 3M CO | Healthcare | $317K | 0.2% | 1,929 | — | |||
| 89 | $EVRG | Evergy, Inc. | Utilities | $299K | 0.2% | 3,809 | — | |||
| 90 | $TSN | TYSON FOODS, INC. | Consumer Staples | $297K | 0.2% | 5,882 | -3% | |||
| 91 | $D | DOMINION ENERGY, INC | Utilities | $290K | 0.2% | 4,794 | — | |||
| 92 | $EXC | EXELON CORP | Utilities | $284K | 0.2% | 7,026 | — | |||
| 93 | $UNM | Unum Group | Financials | $281K | 0.2% | 3,202 | — | |||
| 94 | — | Ishares Trust Core S&p 500 Etf - CORE S&P500 ETF | — | $255K | 0.2% | 333 | — | |||
| 95 | $AVT | AVNET INC | Technology | $255K | 0.2% | 2,549 | — | |||
| 96 | $ACN | Accenture plc | Technology | $249K | 0.2% | 1,357 | +14% | |||
| 97 | $UNP | UNION PACIFIC CORP | Industrials | $244K | 0.1% | 898 | — | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $244K | 0.1% | 2,471 | — | |||
| 99 | $TRN | TRINITY INDUSTRIES INC | Industrials | $241K | 0.1% | 9,440 | +33% | |||
| 100 | $DOW | DOW INC. | Materials | $228K | 0.1% | 8,287 | -4% | |||
| 101 | $BBY | BEST BUY CO INC | Consumer Discretionary | $226K | 0.1% | 2,566 | — | |||
| 102 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $223K | 0.1% | 108 | — | |||
| 103 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $222K | 0.1% | 182 | — | |||
| 104 | $QCOM | QUALCOMM INC/DE | Technology | $221K | 0.1% | 1,201 | — | |||
| 105 | $NWBI | Northwest Bancshares, Inc. | Financials | $212K | 0.1% | 14K | -6% | |||
| 106 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $211K | 0.1% | 593 | — | |||
| 107 | $MA | Mastercard Inc | Financials | $204K | 0.1% | 370 | — | |||
| 108 | $GL | GLOBE LIFE INC. | Financials | $201K | 0.1% | 1,213 | — | |||
| 109 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $190K | 0.1% | 2,038 | — | |||
| 110 | $FDX | FEDEX CORP | Industrials | $164K | 0.1% | 575 | — | |||
| 111 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $163K | 0.1% | 2,037 | — | |||
| 112 | $ETR | ENTERGY CORP /DE/ | Utilities | $158K | 0.1% | 1,590 | — | |||
| 113 | $TRP | TC ENERGY CORP | Energy | $152K | 0.1% | 2,636 | — | |||
| 114 | $SLB | SLB LIMITED/NV | Energy | $151K | 0.1% | 3,103 | -8% | |||
| 115 | $CCZ | COMCAST CORP | Communication Services | $143K | 0.1% | 6,564 | +13% | |||
| 116 | $BP | BP PLC | Energy | $141K | 0.1% | 3,204 | +21% | |||
| 117 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $140K | 0.1% | 454 | — | |||
| 118 | $TSLA | Tesla, Inc. | Consumer Discretionary | $138K | 0.1% | 390 | — | |||
| 119 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $135K | 0.1% | 4,378 | — | |||
| 120 | $RTX | RTX Corp | Industrials | $128K | 0.1% | 691 | — | |||
| 121 | $WELL | WELLTOWER INC. | Real Estate | $127K | 0.1% | 550 | — | |||
| 122 | — | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP - MLTFCTR LRG CAP | — | $126K | 0.1% | 1,419 | — | |||
| 123 | $OKE | ONEOK INC /NEW/ | Energy | $126K | 0.1% | 1,477 | — | |||
| 124 | $EMR | EMERSON ELECTRIC CO | Industrials | $125K | 0.1% | 805 | — | |||
| 125 | $FE | FIRSTENERGY CORP | Utilities | $122K | 0.1% | 2,827 | — | |||
| 126 | — | Vanguard Star Funds Total International Stock Etf - VG TL INTL STK F | — | $122K | 0.1% | 1,440 | New | |||
| 127 | — | Vanguard 500 Index Fund S&p Etf - S&P 500 ETF SHS | — | $121K | 0.1% | 172 | — | |||
| 128 | $ETN | Eaton Corp plc | Industrials | $118K | 0.1% | 274 | — | |||
| 129 | $SW | Smurfit Westrock plc | Materials | $113K | 0.1% | 2,570 | — | |||
| 130 | $V | VISA INC. | Financials | $110K | 0.1% | 306 | — | |||
| 131 | $RITM | Rithm Capital Corp. | Real Estate | $107K | 0.1% | 12K | — | |||
| 132 | $LMT | LOCKHEED MARTIN CORP | Industrials | $105K | 0.1% | 207 | — | |||
| 133 | $ABNB | Airbnb, Inc. | Technology | $104K | 0.1% | 647 | — | |||
| 134 | $CME | CME GROUP INC. | Financials | $101K | 0.1% | 386 | — | |||
| 135 | $MTB | M&T BANK CORP | Financials | $101K | 0.1% | 462 | — | |||
| 136 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $95K | 0.1% | 425 | — | |||
| 137 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $91K | 0.1% | 2,959 | — | |||
| 138 | $GSK | GSK plc | Healthcare | $91K | 0.1% | 1,879 | — | |||
| 139 | $SPY | SPDR S&P 500 ETF TRUST | — | $90K | 0.1% | 118 | — | |||
| 140 | $AFL | AFLAC INC | Financials | $89K | 0.1% | 800 | — | |||
| 141 | — | John Hancock Multifactor Mid Cap Etf Multifctr CP - MULTIFACTOR MI | — | $85K | 0.1% | 1,188 | — | |||
| 142 | $GNRC | GENERAC HOLDINGS INC. | Technology | $83K | 0.1% | 400 | — | |||
| 143 | — | Eaton Vance Tax Advt Div Inccom - COM | — | $76K | 0.1% | 2,729 | — | |||
| 144 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $74K | 0.1% | 81 | — | |||
| 145 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $72K | 0.1% | 840 | — | |||
| 146 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $71K | 0.0% | 908 | — | |||
| 147 | $CTVA | Corteva, Inc. | Consumer Staples | $70K | 0.0% | 902 | -7% | |||
| 148 | $CRM | Salesforce, Inc. | Technology | $69K | 0.0% | 299 | — | |||
| 149 | $DIS | Walt Disney Co | Communication Services | $67K | 0.0% | 642 | — | |||
| 150 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $65K | 0.0% | 296 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 21 added to, 51 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- Vanguard Star Funds Total International Stock Etf - VG TL INTL STK F$122K
first bought this quarter
$FISFidelity National Information Services, Inc.$51K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$18K
first bought this quarter
$LRCXLAM RESEARCH CORP$17K
first bought this quarter
$SGISOMNIGROUP INTERNATIONAL INC.$16K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3Kfirst bought this quarter
Added to (21)
$TRNTRINITY INDUSTRIES INC+33%
now $241K · held 8+ qtrs
$PEPPEPSICO INC+5%
now $1.1M · held 8+ qtrs, 4 adds in a row
$EIXEDISON INTERNATIONAL+15%
now $388K · held 3 qtrs, 3 adds in a row
$MDTMedtronic plc+12%
now $423K · held 8+ qtrs, 4 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+7%
now $688K · held 8+ qtrs, 4 adds in a row
$KMBKIMBERLY CLARK CORP+8%
now $641K · held 8+ qtrs
+15 more in the Excel export
Trimmed (51)
now $11.6M · held 8+ qtrs, 3 trims in a row
now $10.3M · held 8+ qtrs
$NVDANVIDIA CORP-7%
now $1.4M · held 8+ qtrs, 2 trims in a row
now $8.1M · held 8+ qtrs, 2 trims in a row
$CEGConstellation Energy Corp-16%
now $443K · held 8+ qtrs, 2 trims in a row
$SYYSYSCO CORP-5%
now $637K · held 8+ qtrs, 2 trims in a row
+45 more in the Excel export
Sold out (1)
$LEGLEGGETT & PLATT INCwas $25K
held 7+ qtrs
Holdings by quarter
Every 13F Bank & Trust Co has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bank?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bank's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bank & Trust Co disclosed 308 positions worth $159.0M in its Form 13F-HR for Q3 2026, led by $LLY (ELI LILLY & Co) at 7.3% of the equity portfolio, followed by $OTTR and $MSFT. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $LEG. The portfolio is most concentrated in Technology (18.1% of disclosed assets). All figures are sourced directly from Bank & Trust Co’s Form 13F-HR filing with the SEC under CIK 2026082.
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Every holding in Bank & Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.