Bank & Trust Co Top Holdings and 13F Report (2026) About Bank & Trust CoInvestment ActivityBank & Trust Co has $148.39 million in total holdings as of March 31, 2026.Bank & Trust Co owns shares of 304 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.34% of the portfolio was purchased this quarter.About 0.97% of the portfolio was sold this quarter.This quarter, Bank & Trust Co has purchased 296 new stocks and bought additional shares in 38 stocks.Bank & Trust Co sold shares of 47 stocks and completely divested from 0 stocks this quarter.Largest Holdings Otter Tail $10,465,344Eli Lilly and Company $10,449,507Microsoft $6,111,877Old Republic International $4,052,483Walmart Inc Com $3,932,592 Largest New Holdings this Quarter F92124100 - Totalenergies Se Ordinary Shares $737,192 Holding281020107 - Edison International $409,223 Holding682680103 - ONEOK $133,506 Holding031162100 - Amgen $10,204 Holding075887109 - Becton, Dickinson and Company $8,333 Holding Largest Purchases this Quarter Totalenergies Se Ordinary Shares 7,911 shares (about $737.19K)Eversource Energy 6,410 shares (about $444.08K)Edison International 5,592 shares (about $409.22K)Old Republic International 7,017 shares (about $279.98K)Truist Financial 5,556 shares (about $255.41K) Largest Sales this Quarter Caterpillar 670 shares (about $474.67K)Otter Tail 2,780 shares (about $244.00K)Eli Lilly and Company 140 shares (about $128.77K)Mercury General 698 shares (about $61.53K)Valero Energy 187 shares (about $46.20K) 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$10,465,344$244,001 ▼-2.3%119,2367.1%UtilitiesLLYEli Lilly and Company$10,449,507$128,768 ▼-1.2%11,3617.0%MedicalMSFTMicrosoft$6,111,877$140,294 ▲2.3%16,5114.1%Computer and TechnologyORIOld Republic International$4,052,483$279,978 ▲7.4%101,5662.7%FinanceWalmart Inc Com$3,932,592$2,983 ▼-0.1%31,6432.7%COMGOOGLAlphabet$3,869,120$10,352 ▲0.3%13,4552.6%Computer and TechnologyCCitigroup$3,666,319$4,310 ▼-0.1%32,3282.5%Financial ServicesVLOValero Energy$3,545,104$46,204 ▼-1.3%14,3482.4%EnergyXOMExxonMobil$3,511,453$21,207 ▼-0.6%20,6972.4%EnergyAAPLApple$3,284,296$141,615 ▲4.5%12,9412.2%Computer and TechnologyAEEAmeren$3,204,608$16,708 ▼-0.5%29,1542.2%UtilitiesDUKDuke Energy$2,955,185$28,152 ▼-0.9%22,5692.0%UtilitiesMPCMarathon Petroleum$2,756,304$6,105 ▼-0.2%11,2881.9%EnergyITWIllinois Tool Works$2,639,080$17,700 ▼-0.7%10,1391.8%IndustrialsJNJJohnson & Johnson$2,477,155$13,933 ▼-0.6%10,1341.7%MedicalVZVerizon Communications$2,362,362$111,444 ▲5.0%47,0591.6%Computer and TechnologyTRVTravelers Companies$2,313,897$22,168 ▼-0.9%7,9331.6%FinanceCATCaterpillar$2,292,577$474,668 ▼-17.2%3,2361.5%IndustrialsCVXChevron$2,253,348$9,931 ▼-0.4%10,8911.5%EnergyALLAllstate$2,086,255$20,319 ▼-1.0%10,0621.4%FinanceMCDMcDonald's$2,041,890$9,013 ▼-0.4%6,5701.4%Retail/WholesaleCSCOCisco Systems$2,007,952$18,699 ▼-0.9%25,8791.4%Computer and TechnologyMCYMercury General$1,916,381$61,529 ▼-3.1%21,7401.3%FinanceENBEnbridge$1,791,114$219,700 ▲14.0%33,0831.2%EnergyMRKMerck & Co., Inc.$1,744,205$11,788 ▼-0.7%14,5001.2%MedicalAMZNAmazon.com$1,544,114$39,571 ▲2.6%7,4141.0%Retail/WholesaleKOCocaCola$1,529,974$108,295 ▲7.6%20,1181.0%Consumer StaplesTAT&T$1,497,768$4,986 ▼-0.3%51,6651.0%Computer and TechnologyTFCTruist Financial$1,460,513$255,409 ▲21.2%31,7711.0%FinanceKEYKeyCorp$1,374,929$8,822 ▼-0.6%68,5750.9%FinanceSOSouthern$1,295,202$23,454 ▼-1.8%13,4190.9%UtilitiesABBVAbbVie$1,288,1930.0%5,9230.9%MedicalWMBWilliams Companies$1,282,966$13,028 ▼-1.0%17,6280.9%EnergyPEPPepsiCo$1,275,241$138,053 ▲12.1%8,2120.9%Consumer StaplesHDHome Depot$1,242,5460.0%3,7780.8%Retail/WholesaleBMYBristol Myers Squibb$1,223,917$5,459 ▼-0.4%20,1800.8%MedicalPFEPfizer$1,149,3420.0%40,9310.8%MedicalNVDANVIDIA$1,147,203$4,883 ▲0.4%6,5780.8%Computer and TechnologyLNTAlliant Energy$1,124,4790.0%15,6700.8%UtilitiesNUENucor$1,120,2880.0%6,6250.8%Basic MaterialsWECWEC Energy Group$1,101,6670.0%9,5160.7%UtilitiesFITBFifth Third Bancorp$1,018,217$142,679 ▲16.3%21,9160.7%FinanceJPMJPMorgan Chase & Co.$987,4950.0%3,3570.7%FinanceCOFCapital One Financial$942,6160.0%5,1670.6%FinancePPLPPL$876,423$6,418 ▼-0.7%22,9430.6%UtilitiesRFRegions Financial$870,7890.0%33,3380.6%FinanceAEPAmerican Electric Power$835,111$8,258 ▼-1.0%6,3710.6%UtilitiesGILDGilead Sciences$814,060$7,526 ▼-0.9%5,8410.5%MedicalUTHRUnited Therapeutics$812,9760.0%1,3710.5%MedicalADMArcher Daniels Midland$795,592$16,283 ▼-2.0%10,9450.5%Consumer StaplesADPAutomatic Data Processing$783,868$131,864 ▲20.2%3,8580.5%Computer and TechnologySRSpire$762,890$14,849 ▼-1.9%8,4260.5%UtilitiesTotalenergies Se Ordinary Shares$737,192$737,192 ▲New Holding7,9110.5%ACTAIGAmerican International Group$698,395$11,889 ▼-1.7%9,2810.5%FinanceINTCIntel$687,545$19,285 ▼-2.7%15,5800.5%Computer and TechnologyORCLOracle$680,5310.0%4,6260.5%Computer and TechnologyRCLRoyal Caribbean Cruises$662,358$55,311 ▲9.1%2,4070.4%Consumer DiscretionaryTXNM ENERGY, INC.$648,321$9,997 ▼-1.5%11,0900.4%COMSBUXStarbucks$644,4210.0%7,1930.4%Retail/WholesaleMETAMeta Platforms$643,074$74,377 ▲13.1%1,1240.4%Computer and TechnologyCINFCincinnati Financial$634,121$28,008 ▼-4.2%4,0300.4%FinanceBTIBritish American Tobacco$633,8150.0%10,8400.4%Consumer StaplesPGProcter & Gamble$629,6140.0%4,3590.4%Consumer StaplesSYYSysco$620,642$5,064 ▼-0.8%8,7010.4%Consumer StaplesBRK.BBerkshire Hathaway$590,374$36,898 ▲6.7%1,2320.4%FinanceKimberly Clark Corp Com$589,625$9,261 ▼-1.5%6,1120.4%COMCEGConstellation Energy$588,6590.0%2,1080.4%EnergyBACBank of America$577,8340.0%11,8530.4%FinancePAYXPaychex$542,0340.0%5,8840.4%Computer and TechnologyUSBU.S. Bancorp$537,159$248,712 ▲86.2%10,3280.4%FinancePORPortland General Electric$523,320$162,901 ▲45.2%9,9170.4%UtilitiesESEversource Energy$506,437$444,085 ▲712.2%7,3100.3%UtilitiesCFCF Industries$477,2920.0%3,6760.3%Basic MaterialsPFXFVanEck Preferred Securities ex Financials ETF$443,1310.0%25,2640.3%ETFGOOGAlphabet$438,0350.0%1,5270.3%Computer and TechnologyOGEOGE Energy$432,3110.0%9,0140.3%UtilitiesTGTTarget$430,624$128,593 ▲42.6%3,5530.3%Retail/WholesaleEIXEdison International$409,223$409,223 ▲New Holding5,5920.3%UtilitiesAVGOBroadcom$392,7680.0%1,2690.3%Computer and TechnologyDOWDOW$381,014$4,373 ▼-1.1%9,1480.3%Basic MaterialsCOPConocoPhillips$380,5560.0%2,8830.3%EnergyTSNTyson Foods$378,013$137,366 ▲57.1%5,9000.3%Consumer StaplesMDTMedtronic$368,436$140,893 ▲61.9%4,2520.2%MedicalFFord Motor$356,251$5,966 ▼-1.6%30,8710.2%Auto/Tires/TrucksEXCExelon$344,4150.0%7,0260.2%UtilitiesDRIDarden Restaurants$340,7180.0%1,7380.2%Retail/WholesaleEvergy Inc$312,0330.0%3,8090.2%COMSMHVanEck Semiconductor ETF$306,7200.0%8000.2%ManufacturingDINOHF Sinclair$300,7200.0%4,8200.2%EnergyMMM3M$280,149$5,954 ▼-2.1%1,9290.2%Multi-Sector ConglomeratesABTAbbott Laboratories$253,6980.0%2,4710.2%MedicalACAArcosa$249,8540.0%2,3540.2%ConstructionDDominion Energy$236,3380.0%3,8230.2%UtilitiesUNMUnum Group$233,8420.0%3,2020.2%FinanceTRNTrinity Industries$227,8340.0%7,0800.2%TransportationUNPUnion Pacific$221,755$16,013 ▲7.8%9140.1%TransportationIVViShares Core S&P 500 ETF$217,5190.0%3330.1%ETFBank of America Corporation$216,8640.0%1820.1%7.25%CNV PFD LACNAccenture$214,351$135,630 ▲172.3%1,0810.1%Computer and TechnologyFDXFedEx$204,8040.0%5750.1%TransportationShowing 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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