Bank & Trust Co Top Holdings and 13F Report (2026) About Bank & Trust CoInvestment ActivityBank & Trust Co has $158.43 million in total holdings as of June 30, 2026.Bank & Trust Co owns shares of 303 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 0.59% of the portfolio was purchased this quarter.About 1.78% of the portfolio was sold this quarter.This quarter, Bank & Trust Co has purchased 304 new stocks and bought additional shares in 32 stocks.Bank & Trust Co sold shares of 45 stocks and completely divested from 10 stocks this quarter.Largest Holdings Eli Lilly and Company $13,194,929Otter Tail $10,765,297Microsoft $5,985,479Alphabet $4,769,460Citigroup $4,515,529 Largest New Holdings this Quarter G2004J103 - Carnival Corporation Ltd. Ordinary Shares $44,541 Holding74743L100 - Qnity Electronics Inc Ordinary Shares $42,624 Holding438516205 - Honeywell International Inc Ordinary Shares $36,106 Holding43849R105 - Honeywell Aerospace Inc Ordinary Shares $35,041 Holding26614N201 - Dupont DE Nemours Inc Ordinary Shares $23,556 Holding Largest Purchases this Quarter Dominion Energy 971 shares (about $66.31K)Edison International 693 shares (about $51.59K)Booking 288 shares (about $51.33K)Waste Management 217 shares (about $48.36K)Carnival Corporation Ltd. Ordinary Shares 1,559 shares (about $44.54K) Largest Sales this Quarter Eli Lilly and Company 360 shares (about $431.79K)Caterpillar 401 shares (about $427.02K)Mercury General 2,328 shares (about $248.21K)Totalenergies Se Ordinary Shares 2,792 shares (about $216.85K)Intel 1,421 shares (about $198.41K) 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$13,194,929$431,795 â–¼-3.2%11,0018.3%MedicalOTTROtter Tail$10,765,297$36,442 â–²0.3%119,6416.8%UtilitiesMSFTMicrosoft$5,985,479$173,454 â–¼-2.8%16,0463.8%Computer and TechnologyGOOGLAlphabet$4,769,460$38,953 â–¼-0.8%13,3463.0%Computer and TechnologyCCitigroup$4,515,529$9,097 â–¼-0.2%32,2632.9%Financial ServicesORIOld Republic International$4,162,751$6,670 â–²0.2%101,7292.6%FinanceVLOValero Energy$3,711,010$25,784 â–¼-0.7%14,2492.3%EnergyAAPLApple$3,706,702$37,906 â–¼-1.0%12,8102.3%Computer and TechnologyWalmart Inc Com$3,434,156$149,730 â–¼-4.2%30,3212.2%COMAEEAmeren$3,273,186$22,382 â–¼-0.7%28,9562.1%UtilitiesCSCOCisco Systems$3,035,519$4,229 â–¼-0.1%25,8431.9%Computer and TechnologyCATCaterpillar$3,018,992$427,025 â–¼-12.4%2,8351.9%IndustrialsMPCMarathon Petroleum$2,886,0030.0%11,2881.8%EnergyDUKDuke Energy$2,856,7840.0%22,5691.8%UtilitiesXOMExxonMobil$2,832,702$3,008 â–²0.1%20,7191.8%EnergyITWIllinois Tool Works$2,736,075$6,221 â–¼-0.2%10,1161.7%IndustrialsTRVTravelers Companies$2,606,297$12,545 â–¼-0.5%7,8951.6%FinanceJNJJohnson & Johnson$2,571,700$2,032 â–¼-0.1%10,1261.6%MedicalALLAllstate$2,377,496$16,656 â–¼-0.7%9,9921.5%FinanceMCYMercury General$2,069,707$248,211 â–¼-10.7%19,4121.3%FinanceVZVerizon Communications$2,023,767$31,289 â–²1.6%47,7981.3%Computer and TechnologyINTCIntel$1,977,021$198,414 â–¼-9.1%14,1591.2%Computer and TechnologyMRKMerck & Co., Inc.$1,855,412$7,839 â–¼-0.4%14,4391.2%MedicalCVXChevron$1,805,2920.0%10,8911.1%EnergyENBEnbridge$1,803,892$10,463 â–²0.6%33,2761.1%EnergyMCDMcDonald's$1,784,046$8,109 â–²0.5%6,6001.1%Retail/WholesaleAMZNAmazon.com$1,756,566$10,487 â–¼-0.6%7,3701.1%Retail/WholesaleKOCocaCola$1,632,877$2,113 â–¼-0.1%20,0921.0%Consumer StaplesTFCTruist Financial$1,614,317$31,486 â–²2.0%32,4031.0%FinanceKEYKeyCorp$1,580,6540.0%68,5751.0%FinanceABBVAbbVie$1,490,4640.0%5,9230.9%MedicalNUENucor$1,475,7190.0%6,6250.9%Basic MaterialsHDHome Depot$1,336,657$4,232 â–²0.3%3,7900.8%Retail/WholesaleWMBWilliams Companies$1,316,636$6,170 â–²0.5%17,7110.8%EnergySOSouthern$1,284,3320.0%13,4190.8%UtilitiesNVDANVIDIA$1,278,375$37,817 â–¼-2.9%6,3890.8%Computer and TechnologyFITBFifth Third Bancorp$1,235,4050.0%21,9160.8%FinanceLNTAlliant Energy$1,195,4640.0%15,6700.8%UtilitiesBMYBristol Myers Squibb$1,174,699$11,927 â–²1.0%20,3870.7%MedicalPEPPepsiCo$1,146,838$34,933 â–²3.1%8,4700.7%Consumer StaplesJPMJPMorgan Chase & Co.$1,125,361$26,514 â–²2.4%3,4380.7%FinanceWECWEC Energy Group$1,093,551$17,632 â–¼-1.6%9,3650.7%UtilitiesTAT&T$1,069,4660.0%51,6650.7%Computer and TechnologyCOFCapital One Financial$1,025,569$11,034 â–¼-1.1%5,1120.6%FinanceRFRegions Financial$1,006,8080.0%33,3380.6%FinancePFEPfizer$985,6180.0%40,9310.6%MedicalADPAutomatic Data Processing$875,197$11,198 â–²1.3%3,9080.6%Computer and TechnologyAEPAmerican Electric Power$871,6170.0%6,3710.6%UtilitiesPPLPPL$833,9780.0%22,9430.5%UtilitiesADMArcher Daniels Midland$821,682$14,516 â–¼-1.7%10,7550.5%Consumer StaplesGILDGilead Sciences$769,411$31,459 â–²4.3%6,0900.5%MedicalRCLRoyal Caribbean Cruises$747,783$16,512 â–¼-2.2%2,3550.5%Consumer DiscretionaryCINFCincinnati Financial$742,782$3,333 â–¼-0.4%4,0120.5%FinanceSBUXStarbucks$732,702$2,350 â–¼-0.3%7,1700.5%Retail/WholesaleSYYSysco$718,704$8,525 â–¼-1.2%8,5990.5%Consumer StaplesAIGAmerican International Group$691,7130.0%9,2810.4%FinanceORCLOracle$677,9400.0%4,6260.4%Computer and TechnologyBACBank of America$675,3840.0%11,8530.4%FinanceKimberly Clark Corp Com$670,9140.0%6,1120.4%COMBTIBritish American Tobacco$669,4780.0%10,8400.4%Consumer StaplesUSBU.S. Bancorp$659,085$35,274 â–²5.7%10,9120.4%FinanceUTHRUnited Therapeutics$658,323$84,525 â–¼-11.4%1,2150.4%MedicalMETAMeta Platforms$655,670$22,532 â–²3.6%1,1640.4%Computer and TechnologySRSpire$650,021$7,965 â–¼-1.2%8,3240.4%UtilitiesBRK.BBerkshire Hathaway$645,003$28,522 â–²4.6%1,2890.4%FinancePGProcter & Gamble$639,2040.0%4,3590.4%Consumer StaplesTXNM ENERGY, INC.$629,6900.0%11,0900.4%COMPAYXPaychex$578,5740.0%5,8840.4%Computer and TechnologyESEversource Energy$539,062$10,768 â–²2.0%7,4590.3%UtilitiesSMHVanEck Semiconductor ETF$524,7120.0%8000.3%ManufacturingPORPortland General Electric$524,260$10,262 â–²2.0%10,1150.3%UtilitiesGOOGAlphabet$521,515$18,020 â–¼-3.3%1,4760.3%Computer and TechnologyCEGConstellation Energy$515,864$7,699 â–¼-1.5%2,0770.3%EnergyAVGOBroadcom$488,431$9,066 â–²1.9%1,2930.3%Computer and TechnologyEIXEdison International$467,918$51,594 â–²12.4%6,2850.3%UtilitiesTGTTarget$464,0570.0%3,5530.3%Retail/WholesalePFXFVanEck Preferred Securities ex Financials ETF$450,7100.0%25,2640.3%ETFFFord Motor$440,144$11,037 â–²2.6%31,6650.3%Auto/Tires/TrucksOGEOGE Energy$438,6210.0%9,0140.3%UtilitiesCFCF Industries$397,9640.0%3,6760.3%Basic MaterialsTotalenergies Se Ordinary Shares$397,592$216,854 â–¼-35.3%5,1190.3%ACTDRIDarden Restaurants$358,0450.0%1,7380.2%Retail/WholesaleTSNTyson Foods$346,649$8,874 â–²2.6%6,0550.2%Consumer StaplesMDTMedtronic$342,100$9,466 â–²2.8%4,3730.2%MedicalACAArcosa$342,0130.0%2,3540.2%ConstructionAMDAdvanced Micro Devices$338,0900.0%5820.2%Computer and TechnologyDINOHF Sinclair$335,7130.0%4,8200.2%EnergyEvergy Inc$329,2120.0%3,8090.2%COMEXCExelon$327,5520.0%7,0260.2%UtilitiesDDominion Energy$327,382$66,310 â–²25.4%4,7940.2%UtilitiesMMM3M$312,3240.0%1,9290.2%Multi-Sector ConglomeratesCOPConocoPhillips$299,7170.0%2,8830.2%EnergyUNMUnum Group$286,2590.0%3,2020.2%FinanceIVViShares Core S&P 500 ETF$249,3800.0%3330.2%ETFTRNTrinity Industries$244,8260.0%7,0800.2%TransportationUNPUnion Pacific$244,256$4,352 â–¼-1.8%8980.2%TransportationDOWDOW$235,104$15,185 â–¼-6.1%8,5930.1%Basic MaterialsNWBINorthwest Bancshares$231,7510.0%15,2870.1%FinanceBank of America Corporation$228,3190.0%1820.1%7.25%CNV PFD LAVTAvnet$226,4020.0%2,5490.1%Computer and TechnologyShowing largest 100 holdings. 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