Bank & Trust Co Top Holdings and 13F Report (2026) About Bank & Trust CoInvestment ActivityBank & Trust Co has $159.01 million in total holdings as of September 30, 2026.Bank & Trust Co owns shares of 308 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 3.22% of the portfolio was sold this quarter.This quarter, Bank & Trust Co has purchased 303 new stocks and bought additional shares in 21 stocks.Bank & Trust Co sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings Eli Lilly and Company $11,633,282Otter Tail $10,326,652Microsoft $8,142,288Valero Energy $5,504,837Alphabet $4,578,328 Largest New Holdings this Quarter 30233Q108 - Exxonmobil Holdings Corporation Ordinary Shares $3,362,090 Holding30609A109 - ONEOK, Inc $125,944 Holding921909768 - Vanguard Total International Stock ETF $122,342 Holding31620M106 - Fidelity National Information Services $51,094 Holding038222105 - Applied Materials $17,898 Holding Largest Purchases this Quarter Exxonmobil Holdings Corporation Ordinary Shares 20,658 shares (about $3.36M)ONEOK, Inc 1,477 shares (about $125.94K)Vanguard Total International Stock ETF 1,440 shares (about $122.34K)Trinity Industries 2,360 shares (about $60.27K)PepsiCo 428 shares (about $54.24K) Largest Sales this Quarter Eli Lilly and Company 947 shares (about $1.10M)Otter Tail 2,346 shares (about $206.54K)NVIDIA 474 shares (about $108.25K)Microsoft 171 shares (about $87.71K)Constellation Energy 333 shares (about $84.59K) 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 PortfolioSectorLLYEli Lilly and Company$11,633,282$1,095,755 ▼-8.6%10,0547.3%HealthcareOTTROtter Tail$10,326,652$206,542 ▼-2.0%117,2956.5%UtilitiesMSFTMicrosoft$8,142,288$87,706 ▼-1.1%15,8755.1%TechnologyVLOValero Energy$5,504,837$18,218 ▼-0.3%14,2023.5%EnergyGOOGLAlphabet$4,578,328$13,763 ▼-0.3%13,3062.9%Communication ServicesMPCMarathon Petroleum$4,463,5010.0%11,2882.8%EnergyAAPLApple$4,266,652$666 ▲0.0%12,8122.7%TechnologyCCitigroup$4,162,394$15,020 ▼-0.4%32,1472.6%FinanceORIOld Republic International$3,801,255$5,746 ▲0.2%101,8832.4%FinanceExxonmobil Holdings Corporation Ordinary Shares$3,362,090$3,362,090 ▲New Holding20,6582.1%COM SHSWalmart Inc Com$3,145,866$5,092 ▼-0.2%30,2722.0%COMAEEAmeren$2,866,815$10,832 ▼-0.4%28,8471.8%UtilitiesTRVTravelers Companies$2,803,238$11,408 ▼-0.4%7,8631.8%FinanceCSCOCisco Systems$2,781,4820.0%25,8431.7%TechnologyJNJJohnson & Johnson$2,680,7570.0%10,1261.7%HealthcareITWIllinois Tool Works$2,602,6440.0%10,1161.6%IndustrialsDUKDuke Energy$2,565,567$7,525 ▼-0.3%22,5031.6%UtilitiesCATCaterpillar$2,298,5900.0%2,8351.4%IndustrialsVZVerizon Communications$2,226,209$33,714 ▲1.5%48,5331.4%Communication ServicesCVXChevron$2,224,0510.0%10,8911.4%EnergyALLAllstate$2,216,8250.0%9,9921.4%FinanceMRKMerck & Co., Inc.$2,080,549$17,583 ▼-0.8%14,3181.3%HealthcareMCYMercury General$1,885,860$33,016 ▼-1.7%19,0781.2%FinanceAMZNAmazon.com$1,858,161$21,925 ▲1.2%7,4581.2%Consumer DiscretionaryINTCIntel$1,716,764$14,428 ▲0.8%14,2791.1%TechnologyKOCoca-Cola$1,707,913$21,606 ▼-1.2%19,8411.1%Consumer StaplesENBEnbridge$1,564,063$17,062 ▲1.1%33,6431.0%EnergyABBVAbbVie$1,540,242$9,156 ▼-0.6%5,8881.0%HealthcareNUENucor$1,531,530$17,064 ▼-1.1%6,5521.0%MaterialsTFCTruist Financial$1,530,447$30,188 ▲2.0%33,0551.0%FinanceMCDMcDonald's$1,503,419$20,785 ▼-1.4%6,5100.9%Consumer DiscretionaryKEYKeyCorp$1,376,3000.0%68,5750.9%FinanceNVDANVIDIA$1,350,868$108,252 ▼-7.4%5,9150.8%TechnologyTAT&T$1,271,362$10,736 ▲0.9%52,1050.8%Communication ServicesBMYBristol Myers Squibb$1,261,104$11,045 ▼-0.9%20,2100.8%HealthcareWMBWilliams Companies$1,172,618$31,198 ▼-2.6%17,2520.7%EnergyPFEPfizer$1,158,796$8,556 ▼-0.7%40,6310.7%HealthcarePEPPepsiCo$1,127,555$54,236 ▲5.1%8,8980.7%Consumer StaplesJPMJPMorgan Chase & Co.$1,121,514$15,880 ▼-1.4%3,3900.7%FinanceFITBFifth Third Bancorp$1,097,080$11,431 ▼-1.0%21,6900.7%FinanceSOSouthern$1,094,065$18,236 ▼-1.6%13,1990.7%UtilitiesHDHome Depot$1,078,2170.0%3,7900.7%Consumer DiscretionaryADPAutomatic Data Processing$1,008,4980.0%3,9080.6%IndustrialsLNTAlliant Energy$991,9110.0%15,6700.6%UtilitiesCOFCapital One Financial$979,830$7,144 ▼-0.7%5,0750.6%FinanceWECWEC Energy Group$934,432$9,373 ▼-1.0%9,2720.6%UtilitiesGILDGilead Sciences$902,349$5,366 ▼-0.6%6,0540.6%HealthcareRFRegions Financial$896,1250.0%33,3380.6%FinanceMETAMeta Platforms$880,369$36,259 ▲4.3%1,2140.6%Communication ServicesADMArcher Daniels Midland$832,855$20,877 ▼-2.4%10,4920.5%Consumer StaplesPPLPPL$739,532$15,064 ▼-2.0%22,4850.5%UtilitiesAEPAmerican Electric Power$737,822$18,033 ▼-2.4%6,2190.5%UtilitiesAIGAmerican International Group$687,790$2,902 ▼-0.4%9,2420.4%FinanceBRK.BBerkshire Hathaway$687,669$45,811 ▲7.1%1,3810.4%FinanceSBUXStarbucks$673,6930.0%7,1700.4%Consumer DiscretionaryUTHRUnited Therapeutics$658,3960.0%1,2150.4%HealthcareBACBank of America$645,1590.0%11,8530.4%FinanceTXNM ENERGY, INC.$641,695$5,074 ▼-0.8%11,0030.4%COMKimberly Clark Corp Com$640,602$45,110 ▲7.6%6,5750.4%COMSYYSysco$636,777$33,601 ▼-5.0%8,1680.4%Consumer StaplesORCLOracle$635,1500.0%4,6260.4%TechnologySRSpire$633,3730.0%8,3240.4%UtilitiesPGProcter & Gamble$633,2760.0%4,3590.4%Consumer StaplesUSBU.S. Bancorp$630,2770.0%10,9120.4%FinanceRCLRoyal Caribbean Cruises$626,1000.0%2,3550.4%Consumer DiscretionaryCINFCincinnati Financial$617,718$21,674 ▼-3.4%3,8760.4%FinanceBTIBritish American Tobacco$609,171$19,475 ▲3.3%11,1980.4%Consumer StaplesPAYXPaychex$579,5740.0%5,8840.4%IndustrialsTGTTarget$556,7200.0%3,5530.4%Consumer StaplesDINOHF Sinclair$517,2820.0%4,8200.3%EnergyGOOGAlphabet$501,229$1,704 ▼-0.3%1,4710.3%Communication ServicesSMHVanEck Semiconductor ETF$487,2000.0%8000.3%ETFESEversource Energy$478,5690.0%7,4590.3%UtilitiesPORPortland General Electric$474,997$23,565 ▲5.2%10,6430.3%UtilitiesAVGOBroadcom$454,0890.0%1,2930.3%TechnologyCEGConstellation Energy$443,011$84,589 ▼-16.0%1,7440.3%UtilitiesPFXFVanEck Preferred Securities ex Financials ETF$442,6250.0%25,2640.3%ETFTotalenergies Se Ordinary Shares$439,6010.0%5,1190.3%ACTCFCF Industries$423,4750.0%3,6760.3%MaterialsMDTMedtronic$423,425$46,079 ▲12.2%4,9070.3%HealthcareOGEOGE Energy$409,4160.0%9,0140.3%UtilitiesEIXEdison International$387,716$50,023 ▲14.8%7,2160.2%UtilitiesFFord Motor$366,829$15,051 ▼-3.9%30,4170.2%Consumer DiscretionaryCOPConocoPhillips$360,8070.0%2,8830.2%EnergyAMDAdvanced Micro Devices$356,0440.0%5820.2%TechnologyACAArcosa$344,0370.0%2,3540.2%MaterialsDRIDarden Restaurants$335,8690.0%1,7380.2%Consumer DiscretionaryMMM3M$316,6450.0%1,9290.2%IndustrialsEvergy Inc$298,7780.0%3,8090.2%COMTSNTyson Foods$297,217$8,742 ▼-2.9%5,8820.2%Consumer StaplesDDominion Energy$290,1330.0%4,7940.2%UtilitiesEXCExelon$283,8500.0%7,0260.2%UtilitiesUNMUnum Group$280,9110.0%3,2020.2%FinanceIVViShares Core S&P 500 ETF$255,0280.0%3330.2%ETFAVTAvnet$254,7730.0%2,5490.2%TechnologyACNAccenture$248,833$30,256 ▲13.8%1,3570.2%TechnologyUNPUnion Pacific$244,3730.0%8980.2%IndustrialsABTAbbott Laboratories$244,2090.0%2,4710.2%HealthcareTRNTrinity Industries$241,098$60,275 ▲33.3%9,4400.2%IndustrialsDOWDOW$228,224$8,427 ▼-3.6%8,2870.1%MaterialsShowing largest 100 holdings. 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