Bank & Trust Co
13F Reported Value
ⓘ$158.4M
Holdings
303
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bank & Trust Co disclosed 303 positions worth $158.4M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 8.3% of the equity portfolio, followed by $OTTR and $MSFT. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $Q and a full exit from $PH. The portfolio is most concentrated in Financials (18.5% of disclosed assets). All figures are sourced directly from Bank & Trust Co’s Form 13F-HR filing with the SEC under CIK 2026082.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$13.2M11,001 sh - 41.4#2,062
Quality
$10.8M119,641 sh - 79.8#31
Quality
$6.0M16,046 sh - 78.2
Quality
$4.8M13,346 sh - 65.0
Quality
$4.5M32,263 sh - 71.1
Quality
$4.2M101,729 sh - 57.8
Quality
$3.7M14,249 sh - 76.4
Quality
$3.7M12,810 sh - 60.2
Quality
$3.4M30,321 sh - 59.4
Quality
$3.3M28,956 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $13.2M | 11,001 |
 Otter Tail Corp$OTTR | 41.4#2,062 | $10.8M | 119,641 |
 MICROSOFT CORP$MSFT | 79.8#31 | $6.0M | 16,046 |
 Alphabet Inc.$GOOG | 78.2 | $4.8M | 13,346 |
 CITIGROUP INC$C | 65.0 | $4.5M | 32,263 |
 OLD REPUBLIC INTERNATIONAL CORP$ORI | 71.1 | $4.2M | 101,729 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $3.7M | 14,249 |
 Apple Inc.$AAPL | 76.4 | $3.7M | 12,810 |
 Walmart Inc.$WMT | 60.2 | $3.4M | 30,321 |
 AMEREN CORP$AEE | 59.4 | $3.3M | 28,956 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bank & Trust Co's 303 positions.
Showing top 10 of 303 holdings.
Sector Allocation
Financials
$29.3M
Utilities
$26.7M
Technology
$26.2M
Healthcare
$23.9M
Energy
$16.7M
Consumer Discretionary
$11.5M
Industrials
$9.5M
Consumer Staples
$5.6M
Top Holdings — Bank & Trust Co (Q2 2026)
Top 150 of 303 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $13.2M | 8.3% | -3% | 87.5 |
| 2 | $OTTR | Otter Tail Corp | $10.8M | 6.8% | +0% | 41.4 |
| 3 | $MSFT | MICROSOFT CORP | $6.0M | 3.8% | -3% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $4.8M | 3.0% | -1% | 78.2 |
| 5 | $C | CITIGROUP INC | $4.5M | 2.9% | -0% | 65 |
| 6 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.2M | 2.6% | +0% | 71.1 |
| 7 | $VLO | VALERO ENERGY CORP/TX | $3.7M | 2.3% | -1% | 57.8 |
| 8 | $AAPL | Apple Inc. | $3.7M | 2.3% | -1% | 76.4 |
| 9 | $WMT | Walmart Inc. | $3.4M | 2.2% | -4% | 60.2 |
| 10 | $AEE | AMEREN CORP | $3.3M | 2.1% | -1% | 59.4 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 1.9% | -0% | 70.3 |
| 12 |  $CAT | CATERPILLAR INC | $3.0M | 1.9% | -12% | 66.5 |
| 13 |  $MPC | Marathon Petroleum Corp | $2.9M | 1.8% | +0% | 61 |
| 14 |  $DUK | Duke Energy CORP | $2.9M | 1.8% | +0% | 56.4 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 1.8% | +0% | 57.9 |
| 16 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 1.7% | -0% | 63.6 |
| 17 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 1.6% | -0% | 75.9 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 1.6% | -0% | 69 |
| 19 |  $ALL | ALLSTATE CORP | $2.4M | 1.5% | -1% | 78.5 |
| 20 |  $MCY | MERCURY GENERAL CORP | $2.1M | 1.3% | -11% | 76.6 |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.3% | +2% | 65.8 |
| 22 |  $INTC | INTEL CORP | $2.0M | 1.3% | -9% | 45.6 |
| 23 |  $MRK | Merck & Co., Inc. | $1.9M | 1.2% | -0% | 59.9 |
| 24 |  $CVX | CHEVRON CORP | $1.8M | 1.1% | +0% | 62.8 |
| 25 |  $ENB | ENBRIDGE INC | $1.8M | 1.1% | +1% | 66.7 |
| 26 |  $MCD | MCDONALDS CORP | $1.8M | 1.1% | +0% | 69 |
| 27 |  $AMZN | AMAZON COM INC | $1.8M | 1.1% | -1% | 68.7 |
| 28 |  $KO | COCA COLA CO | $1.6M | 1.0% | -0% | 69.5 |
| 29 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 1.0% | +2% | 76.4 |
| 30 |  $KEY | KEYCORP /NEW/ | $1.6M | 1.0% | +0% | 70.8 |
| 31 |  $ABBV | AbbVie Inc. | $1.5M | 0.9% | +0% | 72.6 |
| 32 |  $NUE | NUCOR CORP | $1.5M | 0.9% | +0% | 61.7 |
| 33 |  $HD | HOME DEPOT, INC. | $1.3M | 0.8% | +0% | 60.3 |
| 34 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.8% | +0% | 64.3 |
| 35 |  $SO | SOUTHERN CO | $1.3M | 0.8% | +0% | 62 |
| 36 |  $NVDA | NVIDIA CORP | $1.3M | 0.8% | -3% | 85.9 |
| 37 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.8% | +0% | 63.2 |
| 38 |  $LNT | ALLIANT ENERGY CORP | $1.2M | 0.8% | +0% | 53.6 |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.7% | +1% | 70.4 |
| 40 |  $PEP | PEPSICO INC | $1.1M | 0.7% | +3% | 63.4 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.7% | +2% | 70.7 |
| 42 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.7% | -2% | 60.1 |
| 43 |  $T | AT&T INC. | $1.1M | 0.7% | +0% | 65.7 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.7% | -1% | 62.4 |
| 45 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.6% | +0% | 61.5 |
| 46 |  $PFE | PFIZER INC | $985,618 | 0.6% | +0% | 62 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $875,197 | 0.6% | +1% | 69.8 |
| 48 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $871,617 | 0.6% | +0% | 66.8 |
| 49 |  $PPL | PPL Corp | $833,978 | 0.5% | +0% | 55.7 |
| 50 |  $ADM | Archer-Daniels-Midland Co | $821,682 | 0.5% | -2% | 50.7 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $769,411 | 0.5% | +4% | 57.4 |
| 52 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $747,783 | 0.5% | -2% | — |
| 53 |  $CINF | CINCINNATI FINANCIAL CORP | $742,782 | 0.5% | -0% | 84.3 |
| 54 |  $SBUX | STARBUCKS CORP | $732,702 | 0.5% | -0% | 58.2 |
| 55 |  $SYY | SYSCO CORP | $718,704 | 0.5% | -1% | 54.7 |
| 56 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $691,713 | 0.4% | +0% | 54.9 |
| 57 |  $ORCL | ORACLE CORP | $677,940 | 0.4% | +0% | 66.2 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $675,384 | 0.4% | +0% | 67.6 |
| 59 |  $KMB | KIMBERLY CLARK CORP | $670,914 | 0.4% | +0% | 58.7 |
| 60 |  $BTI | British American Tobacco p.l.c. | $669,478 | 0.4% | +0% | — |
| 61 |  $USB | US BANCORP \DE\ | $659,085 | 0.4% | +6% | 65.3 |
| 62 |  $UTHR | UNITED THERAPEUTICS Corp | $658,323 | 0.4% | -11% | 71.3 |
| 63 |  $META | Meta Platforms, Inc. | $655,670 | 0.4% | +4% | 79.6 |
| 64 |  $SR | SPIRE INC | $650,021 | 0.4% | -1% | 43 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $645,003 | 0.4% | +5% | 73.8 |
| 66 |  $PG | PROCTER & GAMBLE Co | $639,204 | 0.4% | +0% | 64.6 |
| 67 |  $TXNM | TXNM ENERGY INC | $629,690 | 0.4% | +0% | 52.8 |
| 68 |  $PAYX | PAYCHEX INC | $578,574 | 0.4% | +0% | 74.6 |
| 69 |  $ES | EVERSOURCE ENERGY | $539,062 | 0.3% | +2% | 66.1 |
| 70 | — | Vaneck Etf Trust Semiconductor - SEMICONDUCTR ETF | $524,712 | 0.3% | +0% | — |
| 71 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $524,260 | 0.3% | +2% | 53.8 |
| 72 |  $GOOGL | Alphabet Inc. | $521,515 | 0.3% | -3% | 78.2 |
| 73 |  $CEG | Constellation Energy Corp | $515,864 | 0.3% | -1% | 59.4 |
| 74 |  $AVGO | Broadcom Inc. | $488,431 | 0.3% | +2% | 84.5 |
| 75 |  $EIX | EDISON INTERNATIONAL | $467,918 | 0.3% | +12% | 61.2 |
| 76 |  $TGT | TARGET CORP | $464,057 | 0.3% | +0% | 60.7 |
| 77 | — | VanEck Preferred Securities Ex Financials ETF - PREFERRED SECURT | $450,710 | 0.3% | +0% | — |
| 78 |  $F | FORD MOTOR CO | $440,144 | 0.3% | +3% | 54.9 |
| 79 |  $OGE | OGE ENERGY CORP. | $438,621 | 0.3% | +0% | 64.4 |
| 80 |  $CF | CF Industries Holdings, Inc. | $397,964 | 0.3% | +0% | 77.4 |
| 81 |  $TTE | TotalEnergies SE | $397,592 | 0.3% | -35% | 50.6 |
| 82 |  $DRI | DARDEN RESTAURANTS INC | $358,045 | 0.2% | +0% | 64.1 |
| 83 |  $TSN | TYSON FOODS, INC. | $346,649 | 0.2% | +3% | 57.8 |
| 84 |  $MDT | Medtronic plc | $342,100 | 0.2% | +3% | 68.7 |
| 85 |  $ACA | Arcosa, Inc. | $342,013 | 0.2% | +0% | 60.2 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $338,090 | 0.2% | +0% | 79.8 |
| 87 |  $DINO | HF Sinclair Corp | $335,713 | 0.2% | +0% | 58.7 |
| 88 |  $EVRG | Evergy, Inc. | $329,212 | 0.2% | +0% | 53.2 |
| 89 |  $EXC | EXELON CORP | $327,552 | 0.2% | +0% | 59.6 |
| 90 |  $D | DOMINION ENERGY, INC | $327,382 | 0.2% | +25% | 69.9 |
| 91 |  $MMM | 3M CO | $312,324 | 0.2% | +0% | 64.9 |
| 92 |  $COP | CONOCOPHILLIPS | $299,717 | 0.2% | +0% | 70.2 |
| 93 |  $UNM | Unum Group | $286,259 | 0.2% | +0% | 52.1 |
| 94 | — | Ishares Trust Core S&p 500 Etf - CORE S&P500 ETF | $249,380 | 0.2% | +0% | — |
| 95 |  $TRN | TRINITY INDUSTRIES INC | $244,826 | 0.1% | +0% | 54.3 |
| 96 |  $UNP | UNION PACIFIC CORP | $244,256 | 0.1% | -2% | 69.7 |
| 97 |  $DOW | DOW INC. | $235,104 | 0.1% | -6% | 40.2 |
| 98 |  $NWBI | Northwest Bancshares, Inc. | $231,751 | 0.1% | +0% | 62 |
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | $228,319 | 0.1% | +0% | 67.6 |
| 100 |  $AVT | AVNET INC | $226,402 | 0.1% | +0% | 48.5 |
| 101 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $224,725 | 0.1% | +0% | 52.9 |
| 102 |  $ABT | ABBOTT LABORATORIES | $224,219 | 0.1% | +0% | 65.5 |
| 103 |  $QCOM | QUALCOMM INC/DE | $221,933 | 0.1% | +0% | 70.5 |
| 104 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $219,760 | 0.1% | -1% | 61.7 |
| 105 |  $UPS | UNITED PARCEL SERVICE INC | $219,085 | 0.1% | +0% | 58.6 |
| 106 |  $GL | GLOBE LIFE INC. | $216,739 | 0.1% | +0% | 66 |
| 107 |  $BBY | BEST BUY CO INC | $194,708 | 0.1% | +0% | 60.2 |
| 108 |  $MA | Mastercard Inc | $190,032 | 0.1% | +0% | 85.1 |
| 109 |  $ETR | ENTERGY CORP /DE/ | $182,627 | 0.1% | +0% | 59.5 |
| 110 |  $FDX | FEDEX CORP | $180,050 | 0.1% | +0% | 60.3 |
| 111 |  $TRP | TC ENERGY CORP | $174,740 | 0.1% | +0% | — |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $168,338 | 0.1% | +0% | 61.8 |
| 113 |  $TSLA | Tesla, Inc. | $164,034 | 0.1% | +0% | 53.9 |
| 114 |  $SLB | SLB LIMITED/NV | $156,950 | 0.1% | +0% | 57.9 |
| 115 |  $ACN | Accenture plc | $148,332 | 0.1% | +10% | — |
| 116 |  $NSC | NORFOLK SOUTHERN CORP | $142,824 | 0.1% | +0% | 63.2 |
| 117 |  $CCZ | COMCAST CORP | $142,292 | 0.1% | +0% | 59.5 |
| 118 |  $FE | FIRSTENERGY CORP | $134,396 | 0.1% | +0% | 61.5 |
| 119 |  $RTX | RTX Corp | $131,103 | 0.1% | +0% | 73.2 |
| 120 |  $OKE | ONEOK INC /NEW/ | $128,410 | 0.1% | +0% | 71.7 |
| 121 | — | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP - MLTFCTR LRG CAP | $126,546 | 0.1% | +0% | — |
| 122 |  $WELL | WELLTOWER INC. | $124,834 | 0.1% | +0% | 59.8 |
| 123 |  $SW | Smurfit Westrock plc | $118,888 | 0.1% | -5% | — |
| 124 | — | Vanguard 500 Index Fund S&p Etf - S&P 500 ETF SHS | $118,131 | 0.1% | +0% | — |
| 125 |  $GNRC | GENERAC HOLDINGS INC. | $117,124 | 0.1% | +0% | 54.4 |
| 126 |  $ETN | Eaton Corp plc | $116,757 | 0.1% | +0% | — |
| 127 |  $WBD | Warner Bros. Discovery, Inc. | $116,717 | 0.1% | +0% | 41.4 |
| 128 |  $WHR | WHIRLPOOL CORP /DE/ | $116,644 | 0.1% | +0% | 42.8 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $115,236 | 0.1% | +0% | 65.3 |
| 130 |  $RITM | Rithm Capital Corp. | $112,295 | 0.1% | +0% | 47.1 |
| 131 |  $MTB | M&T BANK CORP | $109,961 | 0.1% | +0% | 58.6 |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $105,458 | 0.1% | +0% | 65.6 |
| 133 |  $V | VISA INC. | $104,986 | 0.1% | +0% | 82.9 |
| 134 |  $CAH | CARDINAL HEALTH INC | $100,963 | 0.1% | +0% | 62.4 |
| 135 |  $GSK | GSK plc | $98,497 | 0.1% | -9% | — |
| 136 |  $BP | BP PLC | $97,844 | 0.1% | +0% | — |
| 137 |  $AFL | AFLAC INC | $93,800 | 0.1% | +0% | 61.3 |
| 138 |  $ABNB | Airbnb, Inc. | $92,586 | 0.1% | +0% | 71 |
| 139 | — | John Hancock Multifactor Mid Cap Etf Multifctr CP - MULTIFACTOR MI | $89,052 | 0.1% | +0% | — |
| 140 |  $SPY | SPDR S&P 500 ETF TRUST | $88,119 | 0.1% | +0% | — |
| 141 |  $CME | CME GROUP INC. | $85,240 | 0.1% | +0% | 69.5 |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $83,238 | 0.1% | +0% | 70 |
| 143 |  $MCHP | MICROCHIP TECHNOLOGY INC | $82,810 | 0.1% | +0% | 52.9 |
| 144 |  $CASY | CASEYS GENERAL STORES INC | $82,658 | 0.1% | +0% | 65.1 |
| 145 |  $CTVA | Corteva, Inc. | $81,895 | 0.1% | +0% | 47.2 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $77,011 | 0.1% | +0% | 61.3 |
| 147 |  $COST | COSTCO WHOLESALE CORP /NEW | $75,773 | 0.1% | +0% | 66.2 |
| 148 | — | Eaton Vance Tax Advt Div Inccom - COM | $75,539 | 0.1% | +0% | — |
| 149 |  $LUV | SOUTHWEST AIRLINES CO | $66,640 | 0.0% | +0% | 55.9 |
| 150 |  $SNY | Sanofi | $66,336 | 0.0% | +0% | — |
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