Bank & Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Bank & Trust Co held in its portfolio 296 assets valued at $141,610,756 (i.e. $141.61M).
The most valuable assets in the portfolio included: Lilly Eli & Co Com ($12.36M), Otter Tail Corp Com ($9.86M), and Microsoft Corp Com ($7.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 296 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bank & Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Lilly Eli & Co Com | 11501 | 12359895 | COM |
| Otter Tail Corp Com | 122016 | 9860113 | COM |
| Microsoft Corp Com | 16132 | 7801758 | COM |
| Old Rep Intl Corp Com | 94549 | 4315216 | COM |
| Alphabet Inc Cap Stk Cl A | 13419 | 4200147 | CAP STK CL A |
| Citigroup Inc Com New | 32366 | 3776789 | COM NEW |
| Walmart Inc Com | 31667 | 3528020 | COM |
| Apple Inc Com | 12383 | 3366442 | COM |
| Ameren Corp Com | 29306 | 2926497 | COM |
| Duke Energy Corp New Com New | 22784 | 2670513 | COM NEW |
| Illinois Tool Wks Inc Com | 10207 | 2513984 | COM |
| Exxon Mobil Corp Com | 20822 | 2505719 | COM |
| Valero Energy Corp New Com | 14535 | 2366153 | COM |
| The Travelers Companies Inc. | 8009 | 2323091 | COM |
| Caterpillar Inc Del Com | 3906 | 2237630 | COM |
| Allstate Corp Com | 10160 | 2114804 | COM |
| Mercury Genl Corp New Com | 22438 | 2110518 | COM |
| Johnson & Johnson Com | 10191 | 2109027 | COM |
| McDonalds Corp Com | 6599 | 2016852 | COM |
| Cisco Sys Inc Com | 26120 | 2012024 | COM |
| Marathon Pete Corp Com | 11313 | 1839833 | COM |
| Verizon Communications Com | 44839 | 1826292 | COM |
| Amazon Com Inc Com | 7224 | 1667444 | COM |
| Chevron Corp New Com | 10939 | 1667213 | COM |
| Merck & Co Inc Com | 14598 | 1536585 | COM |
| KeyCorp New Com | 69015 | 1424470 | COM |
| Enbridge Inc Com | 29025 | 1388266 | COM |
| Abbvie Inc Com | 5923 | 1353346 | COM |
| Coca Cola Co Com | 18694 | 1306898 | COM |
| Home Depot Inc Com | 3778 | 1300010 | COM |
| Truist Financial Corp COMMON | 26215 | 1290040 | COM |
| AT&T Inc Com | 51837 | 1287631 | COM |
| Capital One Finl Corp Com | 5167 | 1252274 | COM |
| Nvidia Corp Com | 6550 | 1221575 | COM |
| Southern Co Com | 13662 | 1191326 | COM |
| Bristol Myers Squibb Co Com | 20270 | 1093364 | COM |
| JPMorgan Chase & Co Com | 3357 | 1081693 | COM |
| Nucor Corp Com | 6625 | 1080604 | COM |
| Williams Cos Inc Del Com | 17807 | 1070379 | COM |
| Pepsico Inc Com | 7323 | 1050997 | COM |
| Pfizer Inc Com | 40931 | 1019182 | COM |
| Alliant Energy Corp Com | 15670 | 1018707 | COM |
| WEC Energy Group Inc Com | 9516 | 1003557 | COM |
| Regions Finl Corp New Com | 33338 | 903460 | COM |
| Oracle Corp Com | 4626 | 901654 | COM |
| Fifth Third Bancorp Com | 18845 | 882134 | COM |
| Automatic Data Processing Incom | 3209 | 825451 | COM |
| PPL Corp Com | 23111 | 809347 | COM |
| American Intl Group Inc Com New | 9439 | 807506 | COM NEW |
| Constellation Energy Corp COMMON | 2108 | 744693 | COM |
| American Elec Pwr Inc Com | 6434 | 741905 | COM |
| Gilead Sciences Inc Com | 5895 | 723552 | COM |
| Spire Inc Com | 8590 | 710393 | COM |
| Cincinnati Finl Corp Com | 4208 | 687251 | COM |
| United Therapeutics Corp Delcom | 1371 | 668020 | COM |
| TXNM ENERGY, INC. | 11261 | 663048 | COM |
| Paychex Inc Com | 5884 | 660067 | COM |
| Meta Platforms, Inc. | 994 | 656129 | CL A |
| Bank of America Corp Com | 11853 | 651915 | COM |
| Sysco Corp Com | 8772 | 646409 | COM |
| Archer Daniels Midland Co Com | 11169 | 642106 | COM |
| Kimberly Clark Corp Com | 6208 | 626325 | COM |
| Procter and Gamble Co Com | 4359 | 624688 | COM |
| Royal Caribbean Cruises LTD Com | 2206 | 615298 | COM |
| British American Tobacco Plc ADR | 10840 | 613761 | SPONSORED ADR |
| Starbucks Corp Com | 7193 | 605723 | COM |
| Intel Corp Com | 16017 | 591027 | COM |
| Berkshire Hathaway Inc Del Cl B New | 1155 | 580561 | CL B NEW |
| Alphabet Inc Cap Stk Cl C | 1527 | 479173 | CAP STK CL C |
| VanEck Preferred Securities Ex Financials ETF | 25264 | 446162 | PREFERRED SECURT |
| Broadcom Ltd CORP COMMON | 1269 | 439201 | COM |
| Ford Mtr Co Del Com Par $0.01 | 31388 | 411811 | COM |
| OGE Energy Corp Com | 9014 | 384898 | COM |
| Portland General Electric Co Ordinary Shares | 6830 | 327772 | COM NEW |
| Darden Restaurants Inc Com | 1738 | 319827 | COM |
| 3M Co Com | 1970 | 315397 | COM |
| Abbott Labs Com | 2471 | 309592 | COM |
| Exelon Corp Com | 7026 | 306263 | COM |
| US Bancorp Del Com New | 5546 | 295935 | COM NEW |
| Vaneck Etf Trust Semiconductor | 800 | 288104 | SEMICONDUCTR ETF |
| CF Inds Hldgs Inc Com | 3676 | 284302 | COM |
| Evergy Inc | 3809 | 276114 | COM |
| Conocophillips Com | 2883 | 269878 | COM |
| Medtronic PLC Shs | 2626 | 252254 | SHS |
| Arcosa Inc | 2354 | 250277 | COM |
| UNUM Group Com | 3202 | 248155 | COM |
| Target Corp Com | 2492 | 243593 | COM |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 109 | 233934 | CL A |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 333 | 228085 | CORE S&P500 ETF |
| Bank of America Corporation | 182 | 227864 | 7.25%CNV PFD L |
| Dominion Energy INC CORP COMMON | 3823 | 223990 | COM |
| HF Sinclair Corporation | 4820 | 222106 | COM |
| Tyson Foods Inc Cl A | 3756 | 220177 | CL A |
| Dow, Inc. | 9253 | 216335 | COM |
| Whirlpool Corp Com | 2959 | 213462 | COM |
| Mastercard Incorporated Cl A | 370 | 211226 | CL A |
| Qualcomm Inc Com | 1201 | 205431 | COM |
| United Parcel Service Inc Cl B | 2038 | 202149 | CL B |
| Union Pac Corp Com | 848 | 196159 | COM |
| Wells Fargo Co New Com | 2037 | 189848 | COM |
| Northwest Bancshares Inc MD Com | 15688 | 188256 | COM |
| Trinity Inds Inc Com | 7080 | 187195 | COM |
| Marriott International INC CLASS A CORP COMMON | 598 | 185524 | CL A |
| Tesla Inc Com | 390 | 175391 | COM |
| Globe Life Inc | 1213 | 169650 | COM |
| FedEx Corp Com | 575 | 166095 | COM |
| Comcast Corp New Cl A | 5457 | 163110 | CL A |
| Parker Hannifin Corp Com | 171 | 150302 | COM |
| Entergy Corp. | 1590 | 146964 | COM |
| Tc Energy Corporation Ordinary Shares | 2636 | 145006 | COM |
| Cardinal Health, Inc. | 641 | 131726 | COM |
| Norfolk Southern Corp Com | 454 | 131079 | COM |
| SLB Limited | 3376 | 129571 | COM STK |
| Rithm Capital Corp REIT | 11739 | 127955 | COM NEW |
| Firstenergy Corp Com | 2827 | 126565 | COM |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4378 | 126174 | COM SER A |
| RTX Corporation | 677 | 124162 | COM |
| Avnet Inc Com | 2549 | 122556 | COM |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 1419 | 113307 | MLTFCTR LRG CAP |
| Vanguard 500 Index Fund S&p Etf | 172 | 107866 | S&P 500 ETF SHS |
| VISA Inc Com Cl A | 306 | 107317 | COM CL A |
| Emerson Elec Co Com | 805 | 106840 | COM |
| Accenture PLC Ireland Shs Class A | 397 | 106515 | SHS CLASS A |
| CME Group Inc Com Cl A | 386 | 105409 | COM |
| Smurfit Westrock Plc Ordinary Shares | 2702 | 104486 | SHS |
| Welltower Inc Com | 550 | 102086 | COM |
| Gsk Plc ADR Rep 2 CORP COMMON | 2061 | 101071 | SPONSORED ADR |
| Lockheed Martin Corp. | 207 | 100120 | COM |
| M & T BK Corp Com | 462 | 93084 | COM |
| BP Amoco P L C Sponsored ADR | 2648 | 91965 | SPONSORED ADR |
| Disney Walt Co Com Disney | 792 | 90106 | COM |
| AFLAC Inc Com | 800 | 88216 | COM |
| Airbnb INC CLASS A CORP COMMON | 647 | 87811 | COM CL A |
| International Business MacHscom | 296 | 87678 | COM |
| Eaton Corporation Plc CORP COMMON | 274 | 87272 | SHS |
| Advanced Micro Devices Inc Com | 394 | 84379 | COM |
| Conagra Brands Inc Ordinary Shares | 4784 | 82811 | COM |
| SPDR S&P 500 ETF Tr Tr Unit | 118 | 80467 | TR UNIT |
| Sanofi Sa ADR Rep 1 1/2 CORP COMMON | 1644 | 79668 | SPONSORED ADR |
| John Hancock Multifactor Mid Cap Etf Multifctr CP | 1188 | 77790 | MULTIFACTOR MI |
| Blackstone Inc. | 452 | 69671 | COM |
| Eaton Vance Tax Advt Div Inccom | 2729 | 68716 | COM |
| Churchill Downs Inc Com | 600 | 68268 | COM |
| Paypal Holdings INC CORP COMMON | 1142 | 66670 | COM |
| Colgate Palmolive Co Com | 840 | 66377 | COM |
| Corteva, Inc. | 967 | 64818 | COM |
| Booking Holdings Inc | 12 | 64264 | COM |
| Honeywell International INC CORP COMMON | 317 | 61844 | COM |
| Costco Wholesale Corp COMMON | 71 | 61226 | COM |
| Eversource Energy Com | 900 | 60597 | COM |
| Boeing Co Com | 275 | 59708 | COM |
| Microchip Technology Inc Com | 908 | 57858 | COM |
| Caseys Gen Stores Inc Com | 104 | 57482 | COM |
| Adobe INC CORP COMMON | 158 | 55298 | COM |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 906 | 55094 | ISHARES US EQUIT |
| Generac Hldgs Inc Com | 400 | 54548 | COM |
| Southwest Airls Co Com | 1296 | 53564 | COM |
| Salesforce.com Inc. | 190 | 50333 | COM |
| Morgan Stanley Com New | 265 | 47045 | COM NEW |
| VF Corp COMMON | 2540 | 45923 | COM |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 180 | 45526 | NASDAQ 100 ETF |
| Metlife Inc Com | 550 | 43417 | COM |
| Kraft Heinz Co Com | 1767 | 42850 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 621 | 40986 | CORE S&P MCP ETF |
| Best Buy Inc Com | 586 | 39221 | COM |
| Brookfield Infrast Partners LP Int Unit | 1125 | 39083 | LP INT UNIT |
| Chubb Ltd CORP COMMON | 124 | 38703 | COM |
| Trade Desk INC CLASS A CORP COMMON | 960 | 36442 | COM CL A |
| Carnival Cruise | 1189 | 36312 | UNIT 99/99/9999 |
| Cracker Barrel Old Ctry Storcom | 1419 | 36043 | COM |
| Prudential Finl Inc Com | 318 | 35896 | COM |
| Solventum Corp COMMON | 453 | 35896 | COM SHS |
| Sprott Physical Silver Trust Etv | 1500 | 35475 | PHYSICAL SILVER |
| Northrop Grumman Corp COMMON | 60 | 34213 | COM |
| Thermo Fisher Scientific INC CORP COMMON | 59 | 34188 | COM |
| Bank of Montreal | 263 | 34135 | COM |
| Te Connectivity Plc Registered Shares | 147 | 33444 | ORD SHS |
| General Mtrs Co Com | 401 | 32609 | COM |
| Royal Gold, Inc. Ordinary Shares | 140 | 31121 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 252 | 30285 | CORE S&P SCP ETF |
| Goldman Sachs Group Inc Com | 32 | 28128 | COM |
| Phillips 66 Com | 217 | 28002 | COM |
| Ameriprise Financial INC Finance CORP COMMON | 57 | 27949 | COM |
| Midland States Bancorp, Inc. | 1314 | 27817 | COM |
| PNC Financial Services Group INC CORP COMMON | 133 | 27761 | COM |
| Ventas Inc Com | 353 | 27315 | COM |
| Dollar Gen Corp New Com | 200 | 26554 | COM |
| Ecolab INC CORP COMMON | 101 | 26515 | COM |
| Docusign INC CORP COMMON | 383 | 26197 | COM |
| Yum Brands Inc Com | 166 | 25112 | COM |
| Sprott Physical Gold Trust | 736 | 24303 | PHYSICAL GOLD TR |
| Clorox Co Del Com | 240 | 24199 | COM |
| Vanguard Total Bond Market Index Fund Etf | 323 | 23925 | TOTAL BND MRKT |
| Leggett & Platt Inc Com | 2144 | 23584 | COM |
| International Flavors & Fragrances INC Fragrans CORP COMMON | 343 | 23115 | COM |
| CVS Health Corp | 285 | 22618 | COM |
| DuPont de Nemours, Inc. | 561 | 22552 | COM |
| T-Mobile US | 111 | 22537 | COM |
| Alibaba Group Hldg LTD Sponsored ADS | 153 | 22427 | SPONSORED ADS |
| Texas Roadhouse INC CORP COMMON | 129 | 21414 | COM |
| T Rowe Price Group INC CORP COMMON | 206 | 21090 | COM |
| Ishares Inc MSCI Japan New | 236 | 19055 | MSCI JPN ETF NEW |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 134 | 18350 | RUS MD CP GR ETF |
| Invesco Large Cap Growth Etf | 144 | 18304 | LARGE CAP GROWTH |
| Danaher Corp COMMON | 78 | 17856 | COM |
| Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | 242 | 17818 | COM |
| Elevance Health, Inc. | 50 | 17528 | COM |
| Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 464 | 17351 | BROAD USD HIGH |
| Ishares Core MSCI EAFE | 188 | 16818 | CORE MSCI EAFE |
| Occidental Petroleum Corp COMMON | 388 | 15955 | COM |
| Wheaton Precious Metals Corp COMMON | 135 | 15865 | COM |
| Waste Mgmt Inc Del Com | 72 | 15819 | COM |
| Unitedhealth Group Inc Com | 47 | 15515 | COM |
| Zoetis INC CLASS A CORP COMMON | 123 | 15476 | CL A |
| American Tower Corp Reit | 88 | 15450 | COM |
| Fortune Brands Home & SEC Incom | 300 | 15006 | COM |
| Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 405 | 14975 | HARTFORD MLT ETF |
| Las Vegas Sands Corp Com | 230 | 14971 | COM |
| Hewlett Packard Enterprise Ccom | 616 | 14796 | COM |
| Viatris Inc COMMON | 1141 | 14205 | COM |
| General Dynamics Corp. Ordinary Shares | 42 | 14140 | COM |
| CBOE Global Markets Inc Com | 56 | 14056 | COM |
| Lowe's Companies INC CORP COMMON | 58 | 13987 | COM |
| HP Inc Com | 616 | 13724 | COM |
| Kohls Corp Com | 658 | 13430 | COM |
| ETFIS Ser TR I Virtus Real As | 567 | 13163 | VIRTUS REAL AS |
| iShares Tr MSCI Eafe ETF | 135 | 12964 | MSCI EAFE ETF |
| Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 233 | 11855 | ADR |
| Molson Coors Beverage Company | 253 | 11810 | CL B |
| Public Svc Enterprise Group Com | 141 | 11322 | COM |
| First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 181 | 10923 | FINLS ALPHADEX |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 232 | 10837 | EMER MKT HIGH FD |
| The Cigna Group | 39 | 10734 | COM |
| Dana Inc. | 442 | 10502 | COM |
| Fortive Corp COMMON | 190 | 10490 | COM |
| Inventrust Properties Corp COMMON | 360 | 10156 | COM NEW |
| Deere & CO CORP COMMON | 21 | 9777 | COM |
| Moderna INC CORP COMMON | 306 | 9024 | COM |
| Bunge Global Sa CORP COMMON | 100 | 8908 | COM SHS |
| Cheesecake Factory Inc Com | 156 | 7875 | COM |
| Antero Midstream Corp. | 420 | 7472 | COM |
| First Trust Indxx Nextg Etf Nasdaq Smart Id | 67 | 7220 | INDXX NEXTG ETF |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 65 | 7162 | IBOXX INV CP ETF |
| Nextera Energy Inc Com | 88 | 7065 | COM |
| Vanguard Idx Fund Total Stock Market Etf | 21 | 7041 | TOTAL STK MKT |
| Rocket Lab Corp. Ordinary Shares | 100 | 6976 | COM |
| State Street SPDR S&P Dividend Etf | 50 | 6958 | S&P DIVID ETF |
| Ssga Active Trust Spdr S&p Global Natural Resources Etf | 110 | 6835 | GLB NAT RESRCE |
| Vanguard Dividend Appreciation Index Fund Etf | 30 | 6593 | DIV APP ETF |
| Hecla Mining Co. Ordinary Shares | 340 | 6525 | COM |
| Pilgrims Pride Corp New Com | 166 | 6472 | COM |
| JP Morgan Flexible Debt ETF | 126 | 6328 | FLEXIBLE DEBT ET |
| Invesco Pharmaceuticals Etf | 60 | 6272 | PHARMACEUTICALS |
| Commerce Bancshares INC CORP COMMON | 115 | 6019 | COM |
| Hawaiian Elec Industries Com | 489 | 6015 | COM |
| State Street Energy Select Sector SPDR ETF | 134 | 5991 | ENERGY |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 20 | 5804 | MID CAP ETF |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 124 | 5630 | COM SUB VTG A |
| Investors Title | 22 | 5492 | COM |
| Pan American Silver Corp Ordinary Shares | 105 | 5440 | COM |
| Vodafone Group PLC New Sponsored ADR | 393 | 5192 | SPONSORED ADR |
| General Mills, Inc. | 110 | 5115 | COM |
| Newmont Corp Ordinary Shares | 50 | 4993 | COM |
| Flex Lng Ltd CORP COMMON | 200 | 4990 | SHS |
| Coeur Mining Inc Ordinary Shares | 260 | 4636 | COM NEW |
| Gaming And Leisure Properties INC Reit CORP COMMON | 100 | 4469 | COM |
| Humana Inc Com | 17 | 4354 | COM |
| Triple Flag Precious Metals Corp Ordinary Shares | 129 | 4285 | COM |
| Agnico Eagle Mines Ltd Ordinary Shares | 25 | 4238 | COM |
| Franco-Nevada Corporation Ordinary Shares | 19 | 3938 | COM |
| Lemonade INC CORP COMMON | 55 | 3915 | COM |
| New Mountain Finance Corp COMMON | 422 | 3887 | COM |
| OR Royalties Inc. Ordinary Shares | 109 | 3858 | COM SHS |
| Draftkings Ord Shs Class A COMMON | 111 | 3825 | COM CL A |
| Baxter Intl Inc Com | 200 | 3822 | COM |
| Netflix, Inc. | 40 | 3750 | COM |
| JPMorgan Inflation Managed Bond ETF | 66 | 3181 | INFLATION MANAGE |
| Campbells Co (The) Ordinary Shares | 105 | 2926 | COM |
| Petmed Express Inc. | 901 | 2883 | COM |
| Vale Sa ADR Reptg One CORP COMMON | 200 | 2606 | SPONSORED ADS |
| Westinghouse Air Brake Technologies Corp | 10 | 2135 | COM |
| Scotts Miracle-gro CO Miracle Gro CORP COMMON | 35 | 2042 | CL A |
| Rivian Automotive INC CLASS A CORP COMMON | 100 | 1971 | COM CL A |
| BJs Restaurants Inc Com | 50 | 1970 | COM |
| HALEON PLC | 163 | 1648 | SPON ADS |
| American Airls Group Inc Com | 100 | 1533 | COM |
| Redwire Corp Common | 200 | 1520 | COM |
| Organon & CO CORP COMMON | 211 | 1513 | COMMON STOCK |
| Under Armour Inc Cl A | 263 | 1307 | CL A |
| Kyndryl Holdings INC CORP COMMON | 44 | 1169 | COMMON STOCK |
| Chemours Co Com | 97 | 1144 | COM |
| DXC Technology Co Com | 52 | 762 | COM |
| Guggenheim Strategic Opportunities Fund Opportnities Cf | 32 | 412 | COM SBI |
| Fat Brands INC CLASS A CORP COMMON | 200 | 63 | CLASS A COM |
| Twin Hospitality Group Inc. Ordinary Shares - Class A | 30 | 20 | SHS CL A |
| Contra Wallgreens Boots (Non-transferable right for cash) | 1607 | 1 | COM |
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