Holdings
Bank & Trust Co
As of Sep 30, 2026, Bank & Trust Co reported 250 positions worth US$151M. Largest: Eli Lilly And Company, Otter Tail Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Eli Lilly And Company | 10,054 | US$11.6M | −947 | Sep 30, 2026 |
| Otter Tail Corporation | 117K | US$10.3M | −2,346 | Sep 30, 2026 |
| Microsoft Corp. | 15,875 | US$8.14M | −171 | Sep 30, 2026 |
| Valero Energy Corporation | 14,202 | US$5.5M | −47 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 14,777 | US$5.08M | −28 | Sep 30, 2026 |
| Marathon Petroleum Corporation | 11,288 | US$4.46M | no change | Sep 30, 2026 |
| Apple Inc | 12,812 | US$4.27M | +2 | Sep 30, 2026 |
| Citigroup, Inc. | 32,147 | US$4.16M | −116 | Sep 30, 2026 |
| Old Republic International Corporation | 102K | US$3.8M | +154 | Sep 30, 2026 |
| Walmart Inc. | 30,272 | US$3.15M | −49 | Sep 30, 2026 |