Bank & Trust Co
CIK: 0002026082SEC EDGAR →
Portfolio Value
$141.6M
Holdings
296
As of
Q4 2025
New Positions
13
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lilly Eli & Co Com | 11,501 | $12.4M | 8.73% |
| 2 | Otter Tail Corp Com | 122,016 | $9.9M | 6.96% |
| 3 | Microsoft Corp Com | 16,132 | $7.8M | 5.51% |
| 4 | Old Rep Intl Corp Com | 94,549 | $4.3M | 3.05% |
| 5 | Alphabet Inc Cap Stk Cl A | 13,419 | $4.2M | 2.97% |
| 6 | Citigroup Inc Com New | 32,366 | $3.8M | 2.67% |
| 7 | Walmart Inc Com | 31,667 | $3.5M | 2.49% |
| 8 | Apple Inc Com | 12,383 | $3.4M | 2.38% |
| 9 | Ameren Corp Com | 29,306 | $2.9M | 2.07% |
| 10 | Duke Energy Corp New Com New | 22,784 | $2.7M | 1.89% |
Quarterly Changes
New Positions (15)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 23 | $23.9M | 16.9% |
| Financial Services | 73 | $23.7M | 16.7% |
| Healthcare | 28 | $21.3M | 15.0% |
| Technology | 25 | $17.5M | 12.4% |
| Energy | 15 | $11.7M | 8.3% |
| Consumer Defensive | 19 | $9.0M | 6.3% |
| Industrials | 29 | $8.6M | 6.1% |
| Unknown | 17 | $8.4M | 6.0% |
| Consumer Cyclical | 31 | $8.2M | 5.8% |
| Communication Services | 11 | $7.1M | 5.0% |
| Basic Materials | 20 | $1.8M | 1.3% |
| Real Estate | 5 | $258K | 0.2% |