Bank & Trust Co Top Holdings and 13F Report (2025)

About Bank & Trust Co

Investment Activity

Bank & Trust Co has $126.37 million in total holdings as of June 30, 2025.
Bank & Trust Co owns shares of 288 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 0.65% of the portfolio was purchased this quarter.
About 0.51% of the portfolio was sold this quarter.
This quarter, Bank & Trust Co has purchased 289 new stocks and bought additional shares in 29 stocks.
Bank & Trust Co sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Otter Tail: $9,470,044
Eli Lilly and Company: $9,019,162
Microsoft: $8,046,602
Old Republic International: $3,621,894
Walmart: $3,108,035

Largest New Holdings this Quarter

901643106 - Twin Hospitality Group Inc. Ordinary Shares - Class A: $136 Holding
92731L304 - Vincerx Pharma Inc Ordinary Shares: $2 Holding

Largest Purchases this Quarter

NVIDIA: 970 shares (about $153.25K)
U.S. Bancorp: 1,355 shares (about $61.31K)
Target: 573 shares (about $56.53K)
Broadcom: 188 shares (about $51.82K)
Marathon Petroleum: 252 shares (about $41.86K)

Largest Sales this Quarter

Eli Lilly and Company: 300 shares (about $233.86K)
3M: 521 shares (about $79.32K)
Otter Tail: 628 shares (about $48.41K)
Microsoft: 80 shares (about $39.79K)
Ameren: 209 shares (about $20.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OTTR Otter Tail	$9,470,044	$48,413 ▼	-0.5%	122,844	7.5%	Utilities
LLY Eli Lilly and Company	$9,019,162	$233,859 ▼	-2.5%	11,570	7.1%	Medical
MSFT Microsoft	$8,046,602	$39,793 ▼	-0.5%	16,177	6.4%	Computer and Technology
ORI Old Republic International	$3,621,894	$9,302 ▲	0.3%	94,222	2.9%	Finance
WMT Walmart	$3,108,035	$13,787 ▲	0.4%	31,786	2.5%	Retail/Wholesale
AEE Ameren	$2,817,429	$20,072 ▼	-0.7%	29,336	2.2%	Utilities
C Citigroup	$2,757,548	$1,277 ▼	0.0%	32,396	2.2%	Financial Services
DUK Duke Energy	$2,681,668	$13,806 ▲	0.5%	22,726	2.1%	Utilities
AAPL Apple	$2,585,963	$21,543 ▲	0.8%	12,604	2.0%	Computer and Technology
ITW Illinois Tool Works	$2,525,659	$9,643 ▲	0.4%	10,215	2.0%	Industrials
GOOGL Alphabet	$2,504,052	$9,340 ▼	-0.4%	14,209	2.0%	Computer and Technology
XOM Exxon Mobil	$2,244,612	$21,237 ▲	1.0%	20,822	1.8%	Energy
TRV Travelers Companies	$2,156,907	$11,504 ▼	-0.5%	8,062	1.7%	Finance
ALL Allstate	$2,045,310		0.0%	10,160	1.6%	Finance
VLO Valero Energy	$1,964,414	$4,167 ▼	-0.2%	14,614	1.6%	Energy
MCD McDonald's	$1,928,030		0.0%	6,599	1.5%	Retail/Wholesale
VZ Verizon Communications	$1,910,024	$32,842 ▲	1.7%	44,142	1.5%	Computer and Technology
MPC Marathon Petroleum	$1,879,202	$41,860 ▲	2.3%	11,313	1.5%	Energy
CSCO Cisco Systems	$1,817,895		0.0%	26,202	1.4%	Computer and Technology
MCY Mercury General	$1,603,298	$11,448 ▼	-0.7%	23,809	1.3%	Finance
AMZN Amazon.com	$1,588,822	$14,699 ▲	0.9%	7,242	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$1,556,675	$20,468 ▲	1.3%	10,191	1.2%	Medical
CAT Caterpillar	$1,523,336		0.0%	3,924	1.2%	Industrials
T AT&T	$1,500,163		0.0%	51,837	1.2%	Computer and Technology
CVX Chevron	$1,396,818	$143 ▼	0.0%	9,755	1.1%	Energy
HD Home Depot	$1,385,166		0.0%	3,778	1.1%	Retail/Wholesale
KO CocaCola	$1,323,591	$1,344 ▼	-0.1%	18,708	1.0%	Consumer Staples
ENB Enbridge	$1,276,347	$16,179 ▲	1.3%	28,163	1.0%	Energy
SO Southern	$1,258,438	$7,346 ▼	-0.6%	13,704	1.0%	Utilities
KEY KeyCorp	$1,221,368	$32,645 ▲	2.7%	70,113	1.0%	Finance
MRK Merck & Co., Inc.	$1,155,578		0.0%	14,598	0.9%	Medical
NVDA NVIDIA	$1,130,576	$153,250 ▲	15.7%	7,156	0.9%	Computer and Technology
TFC Truist Financial	$1,121,222	$18,314 ▲	1.7%	26,081	0.9%	Finance
WMB Williams Companies	$1,118,458		0.0%	17,807	0.9%	Energy
ABBV AbbVie	$1,099,427	$15,035 ▲	1.4%	5,923	0.9%	Medical
COF Capital One Financial	$1,099,331	$5,319 ▼	-0.5%	5,167	0.9%	Finance
ORCL Oracle	$1,003,293		0.0%	4,589	0.8%	Computer and Technology
ADP Automatic Data Processing	$989,656		0.0%	3,209	0.8%	Computer and Technology
PFE Pfizer	$983,611	$13,744 ▼	-1.4%	40,578	0.8%	Medical
JPM JPMorgan Chase & Co.	$973,228	$6,958 ▼	-0.7%	3,357	0.8%	Finance
WEC WEC Energy Group	$961,974	$4,376 ▼	-0.5%	9,232	0.8%	Utilities
LNT Alliant Energy	$947,565		0.0%	15,670	0.7%	Utilities
BMY Bristol Myers Squibb	$942,372		0.0%	20,358	0.7%	Medical
PEP PepsiCo	$910,416	$27,992 ▲	3.2%	6,895	0.7%	Consumer Staples
NUE Nucor	$858,203		0.0%	6,625	0.7%	Basic Materials
PAYX Paychex	$855,887		0.0%	5,884	0.7%	Computer and Technology
AIG American International Group	$807,884		0.0%	9,439	0.6%	Finance
KMB Kimberly-Clark	$797,112		0.0%	6,183	0.6%	Consumer Staples
PPL PPL	$796,381	$9,828 ▼	-1.2%	23,499	0.6%	Utilities
RF Regions Financial	$784,110		0.0%	33,338	0.6%	Finance
FITB Fifth Third Bancorp	$775,095		0.0%	18,845	0.6%	Finance
CEG Constellation Energy	$750,094		0.0%	2,324	0.6%	Energy
META Meta Platforms	$716,685	$36,166 ▲	5.3%	971	0.6%	Computer and Technology
RCL Royal Caribbean Cruises	$696,423		0.0%	2,224	0.6%	Consumer Discretionary
AEP American Electric Power	$667,592		0.0%	6,434	0.5%	Utilities
SBUX Starbucks	$665,234	$23,182 ▲	3.6%	7,260	0.5%	Retail/Wholesale
PG Procter & Gamble	$658,470		0.0%	4,133	0.5%	Consumer Staples
GILD Gilead Sciences	$653,579		0.0%	5,895	0.5%	Medical
PNM PNM Resources	$647,173	$9,969 ▼	-1.5%	11,491	0.5%	Utilities
SYY Sysco	$635,686	$11,361 ▼	-1.8%	8,393	0.5%	Consumer Staples
CINF Cincinnati Financial	$630,527	$5,063 ▼	-0.8%	4,234	0.5%	Finance
SR Spire	$626,984		0.0%	8,590	0.5%	Utilities
ADM Archer Daniels Midland	$589,500		0.0%	11,169	0.5%	Consumer Staples
BAC Bank of America	$560,884		0.0%	11,853	0.4%	Finance
BRK.B Berkshire Hathaway	$553,292	$15,059 ▲	2.8%	1,139	0.4%	Finance
BTI British American Tobacco	$520,251		0.0%	10,992	0.4%	Consumer Staples
PFXF VanEck Preferred Securities ex Financials ETF	$432,520		0.0%	25,264	0.3%	ETF
OGE OGE Energy	$400,041		0.0%	9,014	0.3%	Utilities
UTHR United Therapeutics	$393,957	$14,942 ▲	3.9%	1,371	0.3%	Medical
DRI Darden Restaurants	$378,832		0.0%	1,738	0.3%	Retail/Wholesale
AVGO Broadcom	$360,826	$51,822 ▲	16.8%	1,309	0.3%	Computer and Technology
INTC Intel	$359,408	$7,414 ▼	-2.0%	16,045	0.3%	Computer and Technology
F Ford Motor	$343,815	$3,787 ▲	1.1%	31,688	0.3%	Auto/Tires/Trucks
CF CF Industries	$343,528		0.0%	3,734	0.3%	Basic Materials
ABT Abbott Laboratories	$336,081		0.0%	2,471	0.3%	Medical
WHR Whirlpool	$317,850		0.0%	3,134	0.3%	Consumer Discretionary
MMM 3M	$307,677	$79,317 ▼	-20.5%	2,021	0.2%	Multi-Sector Conglomerates
EXC Exelon	$305,069	$5,254 ▼	-1.7%	7,026	0.2%	Utilities
PFF iShares Preferred and Income Securities ETF	$287,594		0.0%	9,374	0.2%	ETF
Evergy Inc	$274,204		0.0%	3,978	0.2%	COM
GOOG Alphabet	$270,875		0.0%	1,527	0.2%	Computer and Technology
COP ConocoPhillips	$258,720		0.0%	2,883	0.2%	Energy
UNM Unum Group	$258,594	$17,202 ▲	7.1%	3,202	0.2%	Finance
DOW DOW	$257,200	$2,251 ▼	-0.9%	9,713	0.2%	Basic Materials
TGT Target	$241,890	$56,526 ▲	30.5%	2,452	0.2%	Retail/Wholesale
MDT Medtronic	$225,422	$7,235 ▼	-3.1%	2,586	0.2%	Medical
FCNCA First Citizens BancShares	$223,038		0.0%	114	0.2%	Finance
Bank of America Corporation	$220,766		0.0%	182	0.2%	7.25%CNV PFD L
USB U.S. Bancorp	$219,644	$61,314 ▲	38.7%	4,854	0.2%	Finance
D Dominion Energy	$216,076	$22,551 ▲	11.7%	3,823	0.2%	Utilities
MA Mastercard	$207,918		0.0%	370	0.2%	Business Services
UPS United Parcel Service	$205,716		0.0%	2,038	0.2%	Transportation
ACA Arcosa	$204,115		0.0%	2,354	0.2%	Construction
DINO HF Sinclair	$198,745		0.0%	4,838	0.2%	Energy
QCOM QUALCOMM	$191,271		0.0%	1,201	0.2%	Computer and Technology
TRN Trinity Industries	$191,231		0.0%	7,080	0.2%	Transportation
NWBI Northwest Bancshares	$190,064		0.0%	14,872	0.2%	Finance
TSN Tyson Foods	$178,113		0.0%	3,184	0.1%	Consumer Staples
MAR Marriott International	$163,380		0.0%	598	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$163,204		0.0%	2,037	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Bank & Trust Co Top Holdings and 13F Report (2025)

About Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bank & Trust Co Top Holdings and 13F Report (2025)

About Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools