Bank & Trust Co

Bank & Trust Co reported 308 holdings worth US$159M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 7, 2026

Bank & Trust Co reported 308 holdings worth US$159M as of Sep 30, 2026. Largest: Eli Lilly And Company, Otter Tail Corporation and Microsoft Corp. Filed Oct 7, 2026 (Form 13F).

Holdings
308
Value as reported
US$159M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company10,054US$11.6M7.3%
Otter Tail Corporation117KUS$10.3M6.5%
Microsoft Corp.15,875US$8.14M5.1%
Valero Energy Corporation14,202US$5.5M3.5%
Alphabet Inc (google) Class C14,777US$5.08M3.2%
Marathon Petroleum Corporation11,288US$4.46M2.8%
Apple Inc12,812US$4.27M2.7%
Citigroup, Inc.32,147US$4.16M2.6%
Old Republic International Corporation102KUS$3.8M2.4%
Walmart Inc.30,272US$3.15M2.0%
Ameren Corporation28,847US$2.87M1.8%
The Travelers Companies, Inc.7,863US$2.8M1.8%
Cisco Systems, Inc.25,843US$2.78M1.7%
Johnson & Johnson10,126US$2.68M1.7%
Illinois Tool Works Inc.10,116US$2.6M1.6%
Duke Energy Corporation (holding Company)22,503US$2.57M1.6%
Caterpillar, Inc.2,835US$2.3M1.4%
Verizon Communications Inc.48,533US$2.23M1.4%
Chevron Corporation10,891US$2.22M1.4%
Allstate Corporation (the)9,992US$2.22M1.4%
Merck & Company, Inc.14,318US$2.08M1.3%
Mercury General Corporation19,078US$1.89M1.2%
Amazon.com, Inc.7,458US$1.86M1.2%
Intel Corporation14,279US$1.72M1.1%
Coca-cola Company (the)19,841US$1.71M1.1%
Enbridge Inc.33,643US$1.56M0.98%
Abbvie Inc.5,888US$1.54M0.97%
Nucor Corporation6,552US$1.53M0.96%
Truist Financial Corporation33,055US$1.53M0.96%
Mcdonald's Corporation6,510US$1.5M0.95%
Keycorp68,575US$1.38M0.87%
Nvidia Corporation5,915US$1.35M0.85%
At&t Inc.52,105US$1.27M0.80%
Bristol-myers Squibb Company20,210US$1.26M0.79%
Williams Companies, Inc. (the)17,252US$1.17M0.74%
Pfizer, Inc.40,631US$1.16M0.73%
Pepsico, Inc.8,898US$1.13M0.71%
Jp Morgan Chase & Co.3,390US$1.12M0.71%
Fifth Third Bancorp21,690US$1.1M0.69%
Southern Company (the)13,199US$1.09M0.69%
Home Depot, Inc. (the)3,790US$1.08M0.68%
Automatic Data Processing, Inc.3,908US$1.01M0.63%
Alliant Energy Corporation15,670US$992K0.62%
Capital One Financial Corporation5,075US$980K0.62%
Wec Energy Group, Inc.9,272US$934K0.59%
Gilead Sciences, Inc.6,054US$902K0.57%
Regions Financial Corporation33,338US$896K0.56%
Meta Platforms, Inc.1,214US$880K0.55%
Bank Of America Corporation12,035US$867K0.55%
Archer-daniels-midland Company10,492US$833K0.52%
Ppl Corporation22,485US$740K0.47%
American Electric Power Company, Inc.6,219US$738K0.46%
American International Group, Inc. New9,242US$688K0.43%
Berkshire Hathaway Inc.1,381US$688K0.43%
Starbucks Corporation7,170US$674K0.42%
United Therapeutics Corporation1,215US$658K0.41%
Txnm Energy, Inc.11,003US$642K0.40%
Kimberly-clark Corporation6,575US$641K0.40%
Sysco Corporation8,168US$637K0.40%
Oracle Corporation4,626US$635K0.40%
Spire Inc.8,324US$633K0.40%
Procter & Gamble Company (the)4,359US$633K0.40%
U.s. Bancorp10,912US$630K0.40%
Cincinnati Financial Corporation3,876US$618K0.39%
British American Tobacco P.l.c.11,198US$609K0.38%
Paychex, Inc.5,884US$580K0.36%
Target Corporation3,553US$557K0.35%
Hf Sinclair Corporation4,820US$517K0.33%
Eversource Energy (d/b/a)7,459US$479K0.30%
Portland General Electric Co10,643US$475K0.30%
Broadcom Inc.1,293US$454K0.29%
Constellation Energy Corporation1,744US$443K0.28%
Cf Industries Holdings, Inc.3,676US$423K0.27%
Oge Energy Corp9,014US$409K0.26%
Edison International7,216US$388K0.24%
Ford Mtr Co Del30,417US$367K0.23%
Conocophillips2,883US$361K0.23%
Advanced Micro Devices Inc582US$356K0.22%
Arcosa, Inc.2,354US$344K0.22%
Darden Restaurants, Inc.1,738US$336K0.21%
3m Company1,929US$317K0.20%
Evergy, Inc.3,809US$299K0.19%
Tyson Foods, Inc.5,882US$297K0.19%
Dominion Energy, Inc.4,794US$290K0.18%
Exelon Corporation7,026US$284K0.18%
Unum Group3,202US$281K0.18%
Avnet, Inc.2,549US$255K0.16%
Union Pacific Corporation898US$244K0.15%
Abbott Laboratories2,471US$244K0.15%
Trinity Industries, Inc.9,440US$241K0.15%
Dow Inc.8,287US$228K0.14%
Best Buy Co., Inc.2,566US$226K0.14%
First Citizens Bancshares, Inc.108US$223K0.14%
Qualcomm Incorporated1,201US$221K0.14%
Northwest Bancshares, Inc.14,311US$212K0.13%
Marriott International593US$211K0.13%
Mastercard Incorporated370US$204K0.13%
Globe Life Inc.1,213US$201K0.13%
United Parcel Service, Inc.2,038US$190K0.12%
Fedex Corporation575US$164K0.10%

Every holding of Bank & Trust Co

Source

View original at SEC

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