Institutions / Bank & Trust Co

Bank & Trust Co

CIK 2026082 · Institution · as of Dec 31, 2025
Portfolio value
$141.61M
Positions
296
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 296 →
CompanyClassValueShares% of portfolio
ELI LILLY & Co$12.36M11,5018.7%
Otter Tail Corp$9.86M122,0167.0%
Microsoft Corp$7.80M16,1325.5%
Old Republic International Corp$4.32M94,5493.0%
Alphabet Inc.$4.20M13,4193.0%
Citigroup Inc$3.78M32,3662.7%
Walmart Inc.$3.53M31,6672.5%
Apple Inc.$3.37M12,3832.4%
Ameren Corp$2.93M29,3062.1%
Duke Energy Corp$2.67M22,7841.9%
Illinois Tool Works Inc$2.51M10,2071.8%
Exxon Mobil Corp$2.51M20,8221.8%
Valero Energy Corp$2.37M14,5351.7%
Travelers Companies, Inc.$2.32M8,0091.6%
Caterpillar Inc$2.24M3,9061.6%
Allstate Corp$2.11M10,1601.5%
Mercury General Corp$2.11M22,4381.5%
Johnson & Johnson$2.11M10,1911.5%
Mcdonald'S Corp$2.02M6,5991.4%
Cisco Systems, Inc.$2.01M26,1201.4%
Marathon Petroleum Corp$1.84M11,3131.3%
Verizon Communications Inc$1.83M44,8391.3%
Amazon.com Inc$1.67M7,2241.2%
Chevron Corp$1.67M10,9391.2%
Merck & Co., Inc.$1.54M14,5981.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.