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Bank & Trust Co

13F filer · CIK 0002026082
Reported Jul 10, 2026
Net seller this quarter
13F portfolio value$158MU.S. long equity reported on 13F
Positions2714 new · 7 closed
Net flow last quarter-$2MBuys minus sells
Top 10 positions weight36.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 10, 2026271 positions
LLYELI LILLY & Co$13.2M8.33%0.00%-3.2%Q2 2024
OTTROtter Tail Corp$10.8M6.79%0.29%+0.3%Q2 2024
MSFTMicrosoft Corp$5.99M3.78%0.00%-2.8%Q2 2024
GOOGLAlphabet Inc.$4.77M3.01%0.00%-0.8%Q2 2024
CCitigroup Inc$4.52M2.85%0.00%-0.2%Q2 2024
ORIOld Republic International Corp$4.16M2.63%0.04%+0.2%Q2 2024
VLOValero Energy Corp$3.71M2.34%0.00%-0.7%Q2 2024
AAPLApple Inc.$3.71M2.34%0.00%-1.0%Q2 2024
WMTWalmart Inc.$3.43M2.17%0.00%-4.2%Q2 2024
AEEAmeren Corp$3.27M2.07%0.01%-0.7%Q2 2024
CSCOCisco Systems, Inc.$3.04M1.92%0.00%-0.1%Q2 2024
CATCaterpillar Inc$3.02M1.91%0.00%-12.4%Q2 2024
MPCMarathon Petroleum Corp$2.89M1.82%0.00%Not reportedQ2 2024
DUKDuke Energy CORP$2.86M1.80%0.00%Not reportedQ2 2024
XOMExxonMobil Holdings Corp$2.83M1.79%0.00%+0.1%Q2 2024
ITWIllinois Tool Works Inc$2.74M1.73%0.00%-0.2%Q2 2024
TRVTravelers Companies, Inc.$2.61M1.65%0.00%-0.5%Q2 2024
JNJJohnson & Johnson$2.57M1.62%0.00%-0.1%Q2 2024
ALLAllstate Corp$2.38M1.50%0.00%-0.7%Q2 2024
MCYMercury General Corp$2.07M1.31%0.04%-10.7%Q2 2024
VZVerizon Communications Inc$2.02M1.28%0.00%+1.6%Q2 2024
INTCIntel Corp$1.98M1.25%0.00%-9.1%Q2 2024
MRKMerck & Co., Inc.$1.86M1.17%0.00%-0.4%Q2 2024
CVXChevron Corp$1.81M1.14%0.00%Not reportedQ2 2024
ENBEnbridge Inc$1.8M1.14%0.00%+0.6%Q2 2024
MCDMcdonalds Corp$1.78M1.13%0.00%+0.5%Q2 2024
AMZNAmazon Com Inc$1.76M1.11%0.00%-0.6%Q2 2024
KOCoca Cola Co$1.63M1.03%0.00%-0.1%Q2 2024
TFCTruist Financial Corp$1.61M1.02%0.00%+2.0%Q2 2024
KEYKeycorp$1.58M1.00%0.01%Not reportedQ2 2024
ABBVAbbVie Inc.$1.49M0.94%0.00%Not reportedQ2 2024
NUENucor Corp$1.48M0.93%0.00%Not reportedQ2 2024
HDHome Depot, Inc.$1.34M0.84%0.00%+0.3%Q2 2024
WMBWilliams Companies, Inc.$1.32M0.83%0.00%+0.5%Q2 2024
SOSouthern Co$1.28M0.81%0.00%Not reportedQ2 2024
NVDANvidia Corp$1.28M0.81%0.00%-2.9%Q2 2024
FITBFifth Third Bancorp$1.24M0.78%0.00%Not reportedQ2 2024
LNTAlliant Energy Corp$1.2M0.75%0.01%Not reportedQ2 2024
BMYBristol Myers Squibb Co$1.17M0.74%0.00%+1.0%Q2 2024
PEPPepsico Inc$1.15M0.72%0.00%+3.1%Q2 2024
JPMJPMorgan Chase & Co$1.13M0.71%0.00%+2.4%Q2 2024
WECWec Energy Group, Inc.$1.09M0.69%0.00%-1.6%Q2 2024
TAt&T Inc.$1.07M0.68%0.00%Not reportedQ2 2024
COFCapital One Financial Corp$1.03M0.65%0.00%-1.1%Q2 2024
RFRegions Financial Corp$1.01M0.64%0.00%Not reportedQ2 2024
PFEPfizer Inc$986K0.62%0.00%Not reportedQ2 2024
ADPAutomatic Data Processing Inc$875K0.55%0.00%+1.3%Q2 2024
AEPAmerican Electric Power Co Inc$872K0.55%0.00%Not reportedQ2 2024
PPLPPL Corp$834K0.53%0.00%Not reportedQ2 2024
ADMArcher-Daniels-Midland Co$822K0.52%0.00%-1.7%Q2 2024
Q1 2026Reported Apr 13, 2026272 positions
OTTROtter Tail Corp$10.5M7.05%0.28%-2.3%Q2 2024
LLYELI LILLY & Co$10.4M7.04%0.00%-1.2%Q2 2024
MSFTMicrosoft Corp$6.11M4.12%0.00%+2.4%Q2 2024
ORIOld Republic International Corp$4.05M2.73%0.04%+7.4%Q2 2024
WMTWalmart Inc.$3.93M2.65%0.00%-0.1%Q2 2024
GOOGLAlphabet Inc.$3.87M2.61%0.00%+0.3%Q2 2024
CCitigroup Inc$3.67M2.47%0.00%-0.1%Q2 2024
VLOValero Energy Corp$3.55M2.39%0.00%-1.3%Q2 2024
XOMExxonMobil Holdings Corp$3.51M2.37%0.00%-0.6%Q2 2024
AAPLApple Inc.$3.28M2.21%0.00%+4.5%Q2 2024
AEEAmeren Corp$3.2M2.16%0.01%-0.5%Q2 2024
DUKDuke Energy CORP$2.96M1.99%0.00%-0.9%Q2 2024
MPCMarathon Petroleum Corp$2.76M1.86%0.00%-0.2%Q2 2024
ITWIllinois Tool Works Inc$2.64M1.78%0.00%-0.7%Q2 2024
JNJJohnson & Johnson$2.48M1.67%0.00%-0.6%Q2 2024
VZVerizon Communications Inc$2.36M1.59%0.00%+5.0%Q2 2024
TRVTravelers Companies, Inc.$2.31M1.56%0.00%-1.0%Q2 2024
CATCaterpillar Inc$2.29M1.54%0.00%-17.2%Q2 2024
CVXChevron Corp$2.25M1.52%0.00%-0.4%Q2 2024
ALLAllstate Corp$2.09M1.41%0.00%-1.0%Q2 2024
MCDMcdonalds Corp$2.04M1.38%0.00%-0.4%Q2 2024
CSCOCisco Systems, Inc.$2.01M1.35%0.00%-0.9%Q2 2024
MCYMercury General Corp$1.92M1.29%0.04%-3.1%Q2 2024
ENBEnbridge Inc$1.79M1.21%0.00%+14.0%Q2 2024
MRKMerck & Co., Inc.$1.74M1.18%0.00%-0.7%Q2 2024
AMZNAmazon Com Inc$1.54M1.04%0.00%+2.6%Q2 2024
KOCoca Cola Co$1.53M1.03%0.00%+7.6%Q2 2024
TAt&T Inc.$1.5M1.01%0.00%-0.3%Q2 2024
TFCTruist Financial Corp$1.46M0.98%0.00%+21.2%Q2 2024
KEYKeycorp$1.37M0.93%0.01%-0.6%Q2 2024
SOSouthern Co$1.3M0.87%0.00%-1.8%Q2 2024
ABBVAbbVie Inc.$1.29M0.87%0.00%Not reportedQ2 2024
WMBWilliams Companies, Inc.$1.28M0.86%0.00%-1.0%Q2 2024
PEPPepsico Inc$1.28M0.86%0.00%+12.1%Q2 2024
HDHome Depot, Inc.$1.24M0.84%0.00%Not reportedQ2 2024
BMYBristol Myers Squibb Co$1.22M0.82%0.00%-0.4%Q2 2024
PFEPfizer Inc$1.15M0.77%0.00%Not reportedQ2 2024
NVDANvidia Corp$1.15M0.77%0.00%+0.4%Q2 2024
LNTAlliant Energy Corp$1.12M0.76%0.01%Not reportedQ2 2024
NUENucor Corp$1.12M0.75%0.00%Not reportedQ2 2024
WECWec Energy Group, Inc.$1.1M0.74%0.00%Not reportedQ2 2024
FITBFifth Third Bancorp$1.02M0.69%0.00%+16.3%Q2 2024
JPMJPMorgan Chase & Co$987K0.67%0.00%Not reportedQ2 2024
COFCapital One Financial Corp$943K0.64%0.00%Not reportedQ2 2024
PPLPPL Corp$876K0.59%0.00%-0.7%Q2 2024
RFRegions Financial Corp$871K0.59%0.00%Not reportedQ2 2024
AEPAmerican Electric Power Co Inc$835K0.56%0.00%-1.0%Q2 2024
GILDGilead Sciences, Inc.$814K0.55%0.00%-0.9%Q2 2024
UTHRUNITED THERAPEUTICS Corp$813K0.55%0.00%Not reportedQ2 2024
ADMArcher-Daniels-Midland Co$796K0.54%0.00%-2.0%Q2 2024
Q4 2025Reported Jan 13, 2026264 positions
LLYELI LILLY & Co$12.4M8.73%0.00%-0.3%Q2 2024
OTTROtter Tail Corp$9.86M6.96%0.29%0.0%Q2 2024
MSFTMicrosoft Corp$7.8M5.51%0.00%0.0%Q2 2024
ORIOld Republic International Corp$4.32M3.05%0.04%+0.4%Q2 2024
GOOGLAlphabet Inc.$4.2M2.97%0.00%-4.9%Q2 2024
CCitigroup Inc$3.78M2.67%0.00%Not reportedQ2 2024
WMTWalmart Inc.$3.53M2.49%0.00%-0.2%Q2 2024
AAPLApple Inc.$3.37M2.38%0.00%-1.2%Q2 2024
AEEAmeren Corp$2.93M2.07%0.01%Not reportedQ2 2024
DUKDuke Energy CORP$2.67M1.89%0.00%+0.3%Q2 2024
ITWIllinois Tool Works Inc$2.51M1.78%0.00%Not reportedQ2 2024
XOMExxonMobil Holdings Corp$2.51M1.77%0.00%Not reportedQ2 2024
VLOValero Energy Corp$2.37M1.67%0.00%-0.1%Q2 2024
TRVTravelers Companies, Inc.$2.32M1.64%0.00%-0.6%Q2 2024
CATCaterpillar Inc$2.24M1.58%0.00%-0.5%Q2 2024
ALLAllstate Corp$2.11M1.49%0.00%Not reportedQ2 2024
MCYMercury General Corp$2.11M1.49%0.04%-4.4%Q2 2024
JNJJohnson & Johnson$2.11M1.49%0.00%Not reportedQ2 2024
MCDMcdonalds Corp$2.02M1.42%0.00%Not reportedQ2 2024
CSCOCisco Systems, Inc.$2.01M1.42%0.00%-0.3%Q2 2024
MPCMarathon Petroleum Corp$1.84M1.30%0.00%Not reportedQ2 2024
VZVerizon Communications Inc$1.83M1.29%0.00%+0.6%Q2 2024
AMZNAmazon Com Inc$1.67M1.18%0.00%+0.4%Q2 2024
CVXChevron Corp$1.67M1.18%0.00%+6.8%Q2 2024
MRKMerck & Co., Inc.$1.54M1.09%0.00%Not reportedQ2 2024
KEYKeycorp$1.42M1.01%0.01%-1.6%Q2 2024
ENBEnbridge Inc$1.39M0.98%0.00%+3.1%Q2 2024
ABBVAbbVie Inc.$1.35M0.96%0.00%Not reportedQ2 2024
KOCoca Cola Co$1.31M0.92%0.00%Not reportedQ2 2024
HDHome Depot, Inc.$1.3M0.92%0.00%Not reportedQ2 2024
TFCTruist Financial Corp$1.29M0.91%0.00%+0.5%Q2 2024
TAt&T Inc.$1.29M0.91%0.00%Not reportedQ2 2024
COFCapital One Financial Corp$1.25M0.88%0.00%Not reportedQ2 2024
NVDANvidia Corp$1.22M0.86%0.00%-8.5%Q2 2024
SOSouthern Co$1.19M0.84%0.00%Not reportedQ2 2024
BMYBristol Myers Squibb Co$1.09M0.77%0.00%Not reportedQ2 2024
JPMJPMorgan Chase & Co$1.08M0.76%0.00%Not reportedQ2 2024
NUENucor Corp$1.08M0.76%0.00%Not reportedQ2 2024
WMBWilliams Companies, Inc.$1.07M0.76%0.00%Not reportedQ2 2024
PEPPepsico Inc$1.05M0.74%0.00%+6.2%Q2 2024
PFEPfizer Inc$1.02M0.72%0.00%+0.9%Q2 2024
LNTAlliant Energy Corp$1.02M0.72%0.01%Not reportedQ2 2024
WECWec Energy Group, Inc.$1M0.71%0.00%+3.1%Q2 2024
RFRegions Financial Corp$903K0.64%0.00%Not reportedQ2 2024
ORCLOracle Corp$902K0.64%0.00%+0.8%Q2 2024
FITBFifth Third Bancorp$882K0.62%0.00%Not reportedQ2 2024
ADPAutomatic Data Processing Inc$825K0.58%0.00%Not reportedQ2 2024
PPLPPL Corp$809K0.57%0.00%-0.3%Q2 2024
AIGAmerican International Group, Inc.$808K0.57%0.00%Not reportedQ2 2024
CEGConstellation Energy Corp$745K0.53%0.00%-9.3%Q2 2024
Q3 2025Reported Oct 6, 2025263 positions
OTTROtter Tail Corp$10M7.39%0.29%-0.6%Q2 2024
LLYELI LILLY & Co$8.8M6.50%0.00%-0.4%Q2 2024
MSFTMicrosoft Corp$8.35M6.17%0.00%-0.3%Q2 2024
ORIOld Republic International Corp$4M2.95%0.04%-0.1%Q2 2024
GOOGLAlphabet Inc.$3.43M2.54%0.00%-0.7%Q2 2024
CCitigroup Inc$3.29M2.43%0.00%-0.1%Q2 2024
WMTWalmart Inc.$3.27M2.42%0.00%-0.2%Q2 2024
AAPLApple Inc.$3.19M2.36%0.00%-0.5%Q2 2024
AEEAmeren Corp$3.06M2.26%0.01%-0.1%Q2 2024
DUKDuke Energy CORP$2.81M2.08%0.00%Not reportedQ2 2024
ITWIllinois Tool Works Inc$2.66M1.97%0.00%-0.1%Q2 2024
VLOValero Energy Corp$2.48M1.83%0.00%-0.4%Q2 2024
XOMExxonMobil Holdings Corp$2.35M1.73%0.00%Not reportedQ2 2024
TRVTravelers Companies, Inc.$2.25M1.66%0.00%-0.1%Q2 2024
ALLAllstate Corp$2.18M1.61%0.00%Not reportedQ2 2024
MPCMarathon Petroleum Corp$2.18M1.61%0.00%Not reportedQ2 2024
MCDMcdonalds Corp$2.01M1.48%0.00%Not reportedQ2 2024
MCYMercury General Corp$1.99M1.47%0.04%-1.4%Q2 2024
VZVerizon Communications Inc$1.96M1.45%0.00%+1.0%Q2 2024
JNJJohnson & Johnson$1.89M1.40%0.00%Not reportedQ2 2024
CATCaterpillar Inc$1.87M1.38%0.00%Not reportedQ2 2024
CSCOCisco Systems, Inc.$1.79M1.32%0.00%Not reportedQ2 2024
CVXChevron Corp$1.59M1.17%0.00%+5.0%Q2 2024
AMZNAmazon Com Inc$1.58M1.17%0.00%-0.6%Q2 2024
HDHome Depot, Inc.$1.53M1.13%0.00%Not reportedQ2 2024
TAt&T Inc.$1.46M1.08%0.00%Not reportedQ2 2024
ENBEnbridge Inc$1.42M1.05%0.00%Not reportedQ2 2024
ABBVAbbVie Inc.$1.37M1.01%0.00%Not reportedQ2 2024
NVDANvidia Corp$1.34M0.99%0.00%Not reportedQ2 2024
KEYKeycorp$1.31M0.97%0.01%Not reportedQ2 2024
SOSouthern Co$1.29M0.96%0.00%-0.3%Q2 2024
ORCLOracle Corp$1.29M0.95%0.00%Not reportedQ2 2024
KOCoca Cola Co$1.24M0.92%0.00%-0.1%Q2 2024
MRKMerck & Co., Inc.$1.23M0.91%0.00%Not reportedQ2 2024
TFCTruist Financial Corp$1.19M0.88%0.00%Not reportedQ2 2024
WMBWilliams Companies, Inc.$1.13M0.83%0.00%Not reportedQ2 2024
COFCapital One Financial Corp$1.1M0.81%0.00%Not reportedQ2 2024
JPMJPMorgan Chase & Co$1.06M0.78%0.00%Not reportedQ2 2024
WECWec Energy Group, Inc.$1.06M0.78%0.00%Not reportedQ2 2024
LNTAlliant Energy Corp$1.06M0.78%0.01%Not reportedQ2 2024
PFEPfizer Inc$1.03M0.76%0.00%Not reportedQ2 2024
PEPPepsico Inc$968K0.72%0.00%Not reportedQ2 2024
ADPAutomatic Data Processing Inc$942K0.70%0.00%Not reportedQ2 2024
BMYBristol Myers Squibb Co$914K0.68%0.00%-0.4%Q2 2024
NUENucor Corp$897K0.66%0.00%Not reportedQ2 2024
RFRegions Financial Corp$879K0.65%0.00%Not reportedQ2 2024
PPLPPL Corp$862K0.64%0.00%-1.3%Q2 2024
FITBFifth Third Bancorp$840K0.62%0.00%Not reportedQ2 2024
KMBKimberly Clark Corp$769K0.57%0.00%Not reportedQ2 2024
CEGConstellation Energy Corp$765K0.56%0.00%Not reportedQ2 2024
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