Bank & Trust Co

Bank & Trust Co reported 303 holdings worth US$158M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

Bank & Trust Co reported 303 holdings worth US$158M as of Jun 30, 2026. Largest: Eli Lilly And Company, Otter Tail Corporation and Microsoft Corp. Filed Jul 10, 2026 (Form 13F).

Holdings
303
Value as reported
US$158M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company11,001US$13.2M8.3%
Otter Tail Corporation120KUS$10.8M6.8%
Microsoft Corp.16,046US$5.99M3.8%
Alphabet Inc (google) Class C14,805US$5.29M3.3%
Citigroup, Inc.32,263US$4.52M2.9%
Old Republic International Corporation102KUS$4.16M2.6%
Valero Energy Corporation14,249US$3.71M2.3%
Apple Inc12,810US$3.71M2.3%
Walmart Inc.30,321US$3.43M2.2%
Ameren Corporation28,956US$3.27M2.1%
Cisco Systems, Inc.25,843US$3.04M1.9%
Caterpillar, Inc.2,835US$3.02M1.9%
Marathon Petroleum Corporation11,288US$2.89M1.8%
Duke Energy Corporation (holding Company)22,569US$2.86M1.8%
Exxon Mobil Corporation20,719US$2.83M1.8%
Illinois Tool Works Inc.10,116US$2.74M1.7%
The Travelers Companies, Inc.7,895US$2.61M1.6%
Johnson & Johnson10,126US$2.57M1.6%
Allstate Corporation (the)9,992US$2.38M1.5%
Mercury General Corporation19,412US$2.07M1.3%
Verizon Communications Inc.47,798US$2.02M1.3%
Intel Corporation14,159US$1.98M1.2%
Merck & Company, Inc.14,439US$1.86M1.2%
Chevron Corporation10,891US$1.81M1.1%
Enbridge Inc.33,276US$1.8M1.1%
Mcdonald's Corporation6,600US$1.78M1.1%
Amazon.com, Inc.7,370US$1.76M1.1%
Coca-cola Company (the)20,092US$1.63M1.0%
Truist Financial Corporation32,403US$1.61M1.0%
Keycorp68,575US$1.58M1.00%
Abbvie Inc.5,923US$1.49M0.94%
Nucor Corporation6,625US$1.48M0.93%
Home Depot, Inc. (the)3,790US$1.34M0.84%
Williams Companies, Inc. (the)17,711US$1.32M0.83%
Southern Company (the)13,419US$1.28M0.81%
Nvidia Corporation6,389US$1.28M0.81%
Fifth Third Bancorp21,916US$1.24M0.78%
Alliant Energy Corporation15,670US$1.2M0.75%
Bristol-myers Squibb Company20,387US$1.17M0.74%
Pepsico, Inc.8,470US$1.15M0.72%
Jp Morgan Chase & Co.3,438US$1.13M0.71%
Wec Energy Group, Inc.9,365US$1.09M0.69%
At&t Inc.51,665US$1.07M0.68%
Capital One Financial Corporation5,112US$1.03M0.65%
Regions Financial Corporation33,338US$1.01M0.64%
Pfizer, Inc.40,931US$986K0.62%
Bank Of America Corporation15,860US$904K0.57%
Automatic Data Processing, Inc.3,908US$875K0.55%
American Electric Power Company, Inc.6,371US$872K0.55%
Ppl Corporation22,943US$834K0.53%
Archer-daniels-midland Company10,755US$822K0.52%
Gilead Sciences, Inc.6,090US$769K0.49%
Cincinnati Financial Corporation4,012US$743K0.47%
Starbucks Corporation7,170US$733K0.46%
Sysco Corporation8,599US$719K0.45%
American International Group, Inc. New9,281US$692K0.44%
Oracle Corporation4,626US$678K0.43%
Kimberly-clark Corporation6,112US$671K0.42%
British American Tobacco P.l.c.10,840US$669K0.42%
U.s. Bancorp10,912US$659K0.42%
United Therapeutics Corporation1,215US$658K0.42%
Meta Platforms, Inc.1,164US$656K0.41%
Spire Inc.8,324US$650K0.41%
Berkshire Hathaway Inc.1,289US$645K0.41%
Procter & Gamble Company (the)4,359US$639K0.40%
Txnm Energy, Inc.11,090US$630K0.40%
Paychex, Inc.5,884US$579K0.37%
Eversource Energy (d/b/a)7,459US$539K0.34%
Portland General Electric Co10,115US$524K0.33%
Constellation Energy Corporation2,077US$516K0.33%
Broadcom Inc.1,293US$488K0.31%
Edison International6,285US$468K0.30%
Target Corporation3,553US$464K0.29%
Ford Mtr Co Del31,665US$440K0.28%
Oge Energy Corp9,014US$439K0.28%
Cf Industries Holdings, Inc.3,676US$398K0.25%
Darden Restaurants, Inc.1,738US$358K0.23%
Tyson Foods, Inc.6,055US$347K0.22%
Arcosa, Inc.2,354US$342K0.22%
Advanced Micro Devices Inc582US$338K0.21%
Hf Sinclair Corporation4,820US$336K0.21%
Evergy, Inc.3,809US$329K0.21%
Exelon Corporation7,026US$328K0.21%
Dominion Energy, Inc.4,794US$327K0.21%
3m Company1,929US$312K0.20%
Conocophillips2,883US$300K0.19%
Unum Group3,202US$286K0.18%
Trinity Industries, Inc.7,080US$245K0.15%
Union Pacific Corporation898US$244K0.15%
Dow Inc.8,593US$235K0.15%
Northwest Bancshares, Inc.15,287US$232K0.15%
Avnet, Inc.2,549US$226K0.14%
First Citizens Bancshares, Inc.108US$225K0.14%
Abbott Laboratories2,471US$224K0.14%
Qualcomm Incorporated1,201US$222K0.14%
Marriott International593US$220K0.14%
United Parcel Service, Inc.2,038US$219K0.14%
Globe Life Inc.1,213US$217K0.14%
Best Buy Co., Inc.2,566US$195K0.12%
Mastercard Incorporated370US$190K0.12%

Every holding of Bank & Trust Co

Source

View original at SEC

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