Bank & Trust Co Portfolio Stock Holdings
Bank & Trust Co disclosed 304 stock positions valued at approximately $148.4 million in its latest SEC 13F filing. The largest holdings include Otter Tail Corp Com, Lilly Eli & Co Com, and Microsoft Corp Com. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 304
- Portfolio Value
- $148.4M
Holdings by Sector
Bank & Trust Co Portfolio Holdings in Q1 2026
293 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Otter Tail Corp Com | OTTR | Utilities | 7.05% | 119,236 | -2,780 | -2.28% | $10,465,344 |
| Lilly Eli & Co Com | LLY | Healthcare | 7.04% | 11,361 | -140 | -1.22% | $10,449,507 |
| Microsoft Corp Com | MSFT | Technology | 4.12% | 16,511 | +379 | +2.35% | $6,111,877 |
| Old Rep Intl Corp Com | ORI | Financial Services | 2.73% | 101,566 | +7,017 | +7.42% | $4,052,483 |
| Walmart Inc Com | WMT | Consumer Defensive | 2.65% | 31,643 | -24 | -0.08% | $3,932,592 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 2.61% | 13,455 | +36 | +0.27% | $3,869,120 |
| Citigroup Inc Com New | C | Financial Services | 2.47% | 32,328 | -38 | -0.12% | $3,666,319 |
| Valero Energy Corp New Com | VLO | Energy | 2.39% | 14,348 | -187 | -1.29% | $3,545,104 |
| Exxon Mobil Corp Com | XOM | Energy | 2.37% | 20,697 | -125 | -0.60% | $3,511,453 |
| Apple Inc Com | AAPL | Technology | 2.21% | 12,941 | +558 | +4.51% | $3,284,296 |
| Ameren Corp Com | AEE | Utilities | 2.16% | 29,154 | -152 | -0.52% | $3,204,608 |
| Duke Energy Corp New Com New | DUK | Utilities | 1.99% | 22,569 | -215 | -0.94% | $2,955,185 |
| Marathon Pete Corp Com | MPC | Energy | 1.86% | 11,288 | -25 | -0.22% | $2,756,304 |
| Illinois Tool Wks Inc Com | ITW | Industrials | 1.78% | 10,139 | -68 | -0.67% | $2,639,080 |
| Johnson & Johnson Com | JNJ | Healthcare | 1.67% | 10,134 | -57 | -0.56% | $2,477,155 |
| Verizon Communications Com | VZ | Communication Services | 1.59% | 47,059 | +2,220 | +4.95% | $2,362,362 |
| The Travelers Companies Inc. | TRV | Financial Services | 1.56% | 7,933 | -76 | -0.95% | $2,313,897 |
| Caterpillar Inc Del Com | CAT | Industrials | 1.54% | 3,236 | -670 | -17.15% | $2,292,577 |
| Chevron Corp New Com | CVX | Energy | 1.52% | 10,891 | -48 | -0.44% | $2,253,348 |
| Allstate Corp Com | ALL | Financial Services | 1.41% | 10,062 | -98 | -0.96% | $2,086,255 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 1.38% | 6,570 | -29 | -0.44% | $2,041,890 |
| Cisco Sys Inc Com | CSCO | Technology | 1.35% | 25,879 | -241 | -0.92% | $2,007,952 |
| Mercury Genl Corp New Com | MCY | Financial Services | 1.29% | 21,740 | -698 | -3.11% | $1,916,381 |
| Enbridge Inc Com | ENB | Energy | 1.21% | 33,083 | +4,058 | +13.98% | $1,791,114 |
| Merck & Co Inc Com | MRK | Healthcare | 1.18% | 14,500 | -98 | -0.67% | $1,744,205 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 1.04% | 7,414 | +190 | +2.63% | $1,544,114 |
| Coca Cola Co Com | KO | Consumer Defensive | 1.03% | 20,118 | +1,424 | +7.62% | $1,529,974 |
| AT&T Inc Com | T | Communication Services | 1.01% | 51,665 | -172 | -0.33% | $1,497,768 |
| Truist Financial Corp COMMON | TFC | Financial Services | 0.98% | 31,771 | +5,556 | +21.19% | $1,460,513 |
| KeyCorp New Com | KEY | Financial Services | 0.93% | 68,575 | -440 | -0.64% | $1,374,929 |
| Southern Co Com | SO | Utilities | 0.87% | 13,419 | -243 | -1.78% | $1,295,202 |
| Abbvie Inc Com | ABBV | Healthcare | 0.87% | 5,923 | - | - | $1,288,193 |
| Williams Cos Inc Del Com | WMB | Energy | 0.86% | 17,628 | -179 | -1.01% | $1,282,966 |
| Pepsico Inc Com | PEP | Consumer Defensive | 0.86% | 8,212 | +889 | +12.14% | $1,275,241 |
| Home Depot Inc Com | HD | Consumer Cyclical | 0.84% | 3,778 | - | - | $1,242,546 |
| Bristol Myers Squibb Co Com | BMY | Healthcare | 0.82% | 20,180 | -90 | -0.44% | $1,223,917 |
| Pfizer Inc Com | PFE | Healthcare | 0.77% | 40,931 | - | - | $1,149,342 |
| Nvidia Corp Com | NVDA | Technology | 0.77% | 6,578 | +28 | +0.43% | $1,147,203 |
| Alliant Energy Corp Com | LNT | Utilities | 0.76% | 15,670 | - | - | $1,124,479 |
| Nucor Corp Com | NUE | Basic Materials | 0.75% | 6,625 | - | - | $1,120,288 |
| WEC Energy Group Inc Com | WEC | Utilities | 0.74% | 9,516 | - | - | $1,101,667 |
| Fifth Third Bancorp Com | FITB | Financial Services | 0.69% | 21,916 | +3,071 | +16.30% | $1,018,217 |
| JPMorgan Chase & Co Com | JPM | Financial Services | 0.67% | 3,357 | - | - | $987,495 |
| Capital One Finl Corp Com | COF | Financial Services | 0.64% | 5,167 | - | - | $942,616 |
| PPL Corp Com | PPL | Utilities | 0.59% | 22,943 | -168 | -0.73% | $876,423 |
| Regions Finl Corp New Com | RF | Financial Services | 0.59% | 33,338 | - | - | $870,789 |
| American Elec Pwr Inc Com | AEP | Utilities | 0.56% | 6,371 | -63 | -0.98% | $835,111 |
| Gilead Sciences Inc Com | GILD | Healthcare | 0.55% | 5,841 | -54 | -0.92% | $814,060 |
| United Therapeutics Corp Delcom | UTHR | Healthcare | 0.55% | 1,371 | - | - | $812,976 |
| Archer Daniels Midland Co Com | ADM | Consumer Defensive | 0.54% | 10,945 | -224 | -2.01% | $795,592 |
| Automatic Data Processing Incom | ADP | Technology | 0.53% | 3,858 | +649 | +20.22% | $783,868 |
| Spire Inc Com | SR | Utilities | 0.51% | 8,426 | -164 | -1.91% | $762,890 |
| American Intl Group Inc Com New | AIG | Financial Services | 0.47% | 9,281 | -158 | -1.67% | $698,395 |
| Intel Corp Com | INTC | Technology | 0.46% | 15,580 | -437 | -2.73% | $687,545 |
| Oracle Corp Com | ORCL | Technology | 0.46% | 4,626 | - | - | $680,531 |
| Royal Caribbean Cruises LTD Com | RCL | Other | 0.45% | 2,407 | +201 | +9.11% | $662,358 |
| TXNM ENERGY, INC. | TXNM | Utilities | 0.44% | 11,090 | -171 | -1.52% | $648,321 |
| Starbucks Corp Com | SBUX | Consumer Cyclical | 0.43% | 7,193 | - | - | $644,421 |
| Meta Platforms, Inc. | META | Communication Services | 0.43% | 1,124 | +130 | +13.08% | $643,074 |
| Cincinnati Finl Corp Com | CINF | Financial Services | 0.43% | 4,030 | -178 | -4.23% | $634,121 |
| British American Tobacco Plc ADR | BTI | Consumer Defensive | 0.43% | 10,840 | - | - | $633,815 |
| Procter and Gamble Co Com | PG | Consumer Defensive | 0.42% | 4,359 | - | - | $629,614 |
| Sysco Corp Com | SYY | Consumer Defensive | 0.42% | 8,701 | -71 | -0.81% | $620,642 |
| Berkshire Hathaway Inc Del Cl B New | BRK-B | Financial Services | 0.40% | 1,232 | +77 | +6.67% | $590,374 |
| Kimberly Clark Corp Com | KMB | Consumer Defensive | 0.40% | 6,112 | -96 | -1.55% | $589,625 |
| Constellation Energy Corp COMMON | CEG | Utilities | 0.40% | 2,108 | - | - | $588,659 |
| Bank of America Corp Com | BAC | Financial Services | 0.39% | 11,853 | - | - | $577,834 |
| Paychex Inc Com | PAYX | Technology | 0.37% | 5,884 | - | - | $542,034 |
| US Bancorp Del Com New | USB | Financial Services | 0.36% | 10,328 | +4,782 | +86.22% | $537,159 |
| Portland General Electric Co Ordinary Shares | POR | Utilities | 0.35% | 9,917 | +3,087 | +45.20% | $523,320 |
| Eversource Energy Com | ES | Utilities | 0.34% | 7,310 | +6,410 | +712.22% | $506,437 |
| CF Inds Hldgs Inc Com | CF | Basic Materials | 0.32% | 3,676 | - | - | $477,292 |
| VanEck Preferred Securities Ex Financials ETF | PFXF | Other | 0.30% | 25,264 | - | - | $443,131 |
| Alphabet Inc Cap Stk Cl C | GOOG | Communication Services | 0.30% | 1,527 | - | - | $438,035 |
| OGE Energy Corp Com | OGE | Utilities | 0.29% | 9,014 | - | - | $432,311 |
| Target Corp Com | TGT | Consumer Defensive | 0.29% | 3,553 | +1,061 | +42.58% | $430,624 |
| Edison International Ordinary Shares | EIX | Utilities | 0.28% | 5,592 | +5,592 | +100.00% | $409,223 |
| Broadcom Ltd CORP COMMON | AVGO | Technology | 0.26% | 1,269 | - | - | $392,768 |
| Dow, Inc. | DOW | Basic Materials | 0.26% | 9,148 | -105 | -1.13% | $381,014 |
| Conocophillips Com | COP | Energy | 0.26% | 2,883 | - | - | $380,556 |
| Tyson Foods Inc Cl A | TSN | Consumer Defensive | 0.25% | 5,900 | +2,144 | +57.08% | $378,013 |
| Medtronic PLC Shs | MDT | Other | 0.25% | 4,252 | +1,626 | +61.92% | $368,436 |
| Ford Mtr Co Del Com Par $0.01 | F | Consumer Cyclical | 0.24% | 30,871 | -517 | -1.65% | $356,251 |
| Exelon Corp Com | EXC | Utilities | 0.23% | 7,026 | - | - | $344,415 |
| Darden Restaurants Inc Com | DRI | Consumer Cyclical | 0.23% | 1,738 | - | - | $340,718 |
| Evergy Inc | EVRG | Utilities | 0.21% | 3,809 | - | - | $312,033 |
| Vaneck Etf Trust Semiconductor | SMH | Other | 0.21% | 800 | - | - | $306,720 |
| HF Sinclair Corporation | DINO | Energy | 0.20% | 4,820 | - | - | $300,720 |
| 3M Co Com | MMM | Industrials | 0.19% | 1,929 | -41 | -2.08% | $280,149 |
| Abbott Labs Com | ABT | Healthcare | 0.17% | 2,471 | - | - | $253,698 |
| Arcosa Inc | ACA | Industrials | 0.17% | 2,354 | - | - | $249,854 |
| Dominion Energy INC CORP COMMON | D | Utilities | 0.16% | 3,823 | - | - | $236,338 |
| UNUM Group Com | UNM | Financial Services | 0.16% | 3,202 | - | - | $233,842 |
| Trinity Inds Inc Com | TRN | Industrials | 0.15% | 7,080 | - | - | $227,834 |
| Union Pac Corp Com | UNP | Industrials | 0.15% | 914 | +66 | +7.78% | $221,755 |
| Ishares Trust Core S&p 500 Etf | IVV | Other | 0.15% | 333 | - | - | $217,519 |
| Bank of America Corporation | BAC.PRN | Other | 0.15% | 182 | - | - | $216,864 |
| Accenture PLC Ireland Shs Class A | ACN | Technology | 0.14% | 1,081 | +684 | +172.29% | $214,351 |
| FedEx Corp Com | FDX | Industrials | 0.14% | 575 | - | - | $204,804 |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | FCNCA | Financial Services | 0.14% | 108 | -1 | -0.92% | $203,543 |