Bank & Trust Co Top Holdings and 13F Report (2025) About Bank & Trust CoInvestment ActivityBank & Trust Co has $135.37 million in total holdings as of September 30, 2025.Bank & Trust Co owns shares of 287 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 0.29% of the portfolio was purchased this quarter.About 0.40% of the portfolio was sold this quarter.This quarter, Bank & Trust Co has purchased 288 new stocks and bought additional shares in 2 stocks.Bank & Trust Co sold shares of 37 stocks and completely divested from 15 stocks this quarter.Largest Holdings Otter Tail $10,005,504Eli Lilly and Company $8,797,390Microsoft $8,352,980Old Republic International $3,999,485Alphabet $3,431,843 Largest New Holdings this Quarter 89151E109 - TotalEnergies $115,799 Holding736508847 - Portland General Electric $107,800 Holding189054109 - Clorox $29,592 Holding192108504 - Coeur Mining $4,878 Holding773121108 - Rocket Lab Corp. Ordinary Shares $4,791 Holding Largest Purchases this Quarter TotalEnergies 1,940 shares (about $115.80K)Portland General Electric 2,450 shares (about $107.80K)Chevron 484 shares (about $75.16K)Clorox 240 shares (about $29.59K)Verizon Communications 450 shares (about $19.78K) Largest Sales this Quarter Otter Tail 781 shares (about $64.02K)Parker-Hannifin 49 shares (about $37.15K)Eli Lilly and Company 40 shares (about $30.52K)Mercury General 328 shares (about $27.81K)Lemonade 500 shares (about $26.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOTTROtter Tail$10,005,504$64,019 ▼-0.6%122,0637.4%UtilitiesLLYEli Lilly and Company$8,797,390$30,520 ▼-0.3%11,5306.5%MedicalMSFTMicrosoft$8,352,980$25,898 ▼-0.3%16,1276.2%Computer and TechnologyORIOld Republic International$3,999,485$2,124 ▼-0.1%94,1723.0%FinanceGOOGLAlphabet$3,431,843$22,365 ▼-0.6%14,1172.5%Computer and TechnologyCCitigroup$3,285,149$3,045 ▼-0.1%32,3662.4%Financial ServicesWMTWalmart$3,269,682$6,184 ▼-0.2%31,7262.4%Retail/WholesaleAAPLApple$3,192,042$17,315 ▼-0.5%12,5362.4%Computer and TechnologyAEEAmeren$3,058,960$3,131 ▼-0.1%29,3062.3%UtilitiesDUKDuke Energy$2,812,3430.0%22,7262.1%UtilitiesITWIllinois Tool Works$2,661,577$2,086 ▼-0.1%10,2072.0%IndustrialsVLOValero Energy$2,477,794$10,386 ▼-0.4%14,5531.8%EnergyXOMExxon Mobil$2,347,6810.0%20,8221.7%EnergyTRVTravelers Companies$2,249,117$1,955 ▼-0.1%8,0551.7%FinanceALLAllstate$2,180,8440.0%10,1601.6%FinanceMPCMarathon Petroleum$2,180,4680.0%11,3131.6%EnergyMCDMcDonald's$2,005,3700.0%6,5991.5%Retail/WholesaleMCYMercury General$1,990,719$27,808 ▼-1.4%23,4811.5%FinanceVZVerizon Communications$1,959,818$19,777 ▲1.0%44,5921.4%Computer and TechnologyJNJJohnson & Johnson$1,889,6150.0%10,1911.4%MedicalCATCaterpillar$1,872,3370.0%3,9241.4%IndustrialsCSCOCisco Systems$1,792,7410.0%26,2021.3%Computer and TechnologyCVXChevron$1,590,014$75,160 ▲5.0%10,2391.2%EnergyAMZNAmazon.com$1,580,684$9,442 ▼-0.6%7,1991.2%Retail/WholesaleHDHome Depot$1,530,8080.0%3,7781.1%Retail/WholesaleTAT&T$1,463,8770.0%51,8371.1%Computer and TechnologyENBEnbridge$1,421,1050.0%28,1631.0%EnergyABBVAbbVie$1,371,4110.0%5,9231.0%MedicalNVDANVIDIA$1,335,1660.0%7,1561.0%Computer and TechnologyKEYKeyCorp$1,310,4120.0%70,1131.0%FinanceSOSouthern$1,294,748$3,980 ▼-0.3%13,6621.0%UtilitiesORCLOracle$1,290,6100.0%4,5891.0%Computer and TechnologyKOCocaCola$1,239,786$928 ▼-0.1%18,6940.9%Consumer StaplesMRKMerck & Co., Inc.$1,225,2100.0%14,5980.9%MedicalTFCTruist Financial$1,192,4230.0%26,0810.9%FinanceWMBWilliams Companies$1,128,0730.0%17,8070.8%EnergyCOFCapital One Financial$1,098,4010.0%5,1670.8%FinanceJPMJPMorgan Chase & Co.$1,058,8990.0%3,3570.8%FinanceWECWEC Energy Group$1,057,8950.0%9,2320.8%UtilitiesLNTAlliant Energy$1,056,3150.0%15,6700.8%UtilitiesPFEPfizer$1,033,9270.0%40,5780.8%MedicalPEPPepsiCo$968,3340.0%6,8950.7%Consumer StaplesADPAutomatic Data Processing$941,8420.0%3,2090.7%Computer and TechnologyBMYBristol Myers Squibb$914,177$3,969 ▼-0.4%20,2700.7%MedicalNUENucor$897,2240.0%6,6250.7%Basic MaterialsRFRegions Financial$879,1230.0%33,3380.6%FinancePPLPPL$861,517$11,705 ▼-1.3%23,1840.6%UtilitiesFITBFifth Third Bancorp$839,5450.0%18,8450.6%FinanceKMBKimberly-Clark$768,7940.0%6,1830.6%Consumer StaplesCEGConstellation Energy$764,7590.0%2,3240.6%EnergyPAYXPaychex$745,8560.0%5,8840.6%Computer and TechnologyAIGAmerican International Group$741,3390.0%9,4390.5%FinanceAEPAmerican Electric Power$723,8250.0%6,4340.5%UtilitiesRCLRoyal Caribbean Cruises$719,6420.0%2,2240.5%Consumer DiscretionaryMETAMeta Platforms$713,0830.0%9710.5%Computer and TechnologySRSpire$700,2570.0%8,5900.5%UtilitiesSYYSysco$691,0800.0%8,3930.5%Consumer StaplesADMArcher Daniels Midland$667,2360.0%11,1690.5%Consumer StaplesCINFCincinnati Financial$665,285$4,111 ▼-0.6%4,2080.5%FinanceGILDGilead Sciences$654,3450.0%5,8950.5%MedicalPNMPNM Resources$636,810$13,007 ▼-2.0%11,2610.5%UtilitiesPGProcter & Gamble$635,0350.0%4,1330.5%Consumer StaplesBACBank of America$611,4960.0%11,8530.5%FinanceSBUXStarbucks$608,528$5,668 ▼-0.9%7,1930.4%Retail/WholesaleBTIBritish American Tobacco$583,4550.0%10,9920.4%Consumer StaplesUTHRUnited Therapeutics$574,7370.0%1,3710.4%MedicalBRK.BBerkshire Hathaway$572,6210.0%1,1390.4%FinanceINTCIntel$537,370$939 ▼-0.2%16,0170.4%Computer and TechnologyPFXFVanEck Preferred Securities ex Financials ETF$448,9410.0%25,2640.3%ETFAVGOBroadcom$431,8520.0%1,3090.3%Computer and TechnologyOGEOGE Energy$417,0780.0%9,0140.3%UtilitiesFFord Motor$375,400$3,588 ▼-0.9%31,3880.3%Auto/Tires/TrucksGOOGAlphabet$371,9010.0%1,5270.3%Computer and TechnologyABTAbbott Laboratories$330,9660.0%2,4710.2%MedicalDRIDarden Restaurants$330,8460.0%1,7380.2%Retail/WholesaleCFCF Industries$329,737$5,203 ▼-1.6%3,6760.2%Basic MaterialsEXCExelon$316,2400.0%7,0260.2%UtilitiesMMM3M$312,688$931 ▼-0.3%2,0150.2%Multi-Sector ConglomeratesPFFiShares Preferred and Income Securities ETF$296,4060.0%9,3740.2%ETFEvergy Inc$289,560$12,847 ▼-4.2%3,8090.2%COMCOPConocoPhillips$272,7030.0%2,8830.2%EnergyDINOHF Sinclair$252,279$942 ▼-0.4%4,8200.2%EnergyUNMUnum Group$249,0520.0%3,2020.2%FinanceMDTMedtronic$246,2910.0%2,5860.2%MedicalWHRWhirlpool$238,079$8,253 ▼-3.4%3,0290.2%Consumer DiscretionaryUSBU.S. Bancorp$234,5940.0%4,8540.2%FinanceDDominion Energy$233,8530.0%3,8230.2%UtilitiesBank of America Corporation$232,9600.0%1820.2%7.25%CNV PFD LDOWDOW$222,7190.0%9,7130.2%Basic MaterialsACAArcosa$220,5930.0%2,3540.2%ConstructionTGTTarget$219,9440.0%2,4520.2%Retail/WholesaleMAMastercard$210,4600.0%3700.2%Business ServicesFCNCAFirst Citizens BancShares$200,386$3,578 ▼-1.8%1120.1%FinanceQCOMQUALCOMM$199,7980.0%1,2010.1%Computer and TechnologyTRNTrinity Industries$198,5230.0%7,0800.1%TransportationNWBINorthwest Bancshares$184,2640.0%14,8720.1%FinanceTSLATesla$173,4410.0%3900.1%Auto/Tires/TrucksGLGlobe Life$173,4230.0%1,2130.1%FinanceTSNTyson Foods$172,8910.0%3,1840.1%Consumer StaplesWFCWells Fargo & Company$170,7410.0%2,0370.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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