Bank & Trust Co Portfolio Stock Holdings
Bank & Trust Co disclosed 303 stock positions valued at approximately $158.4 million in its latest SEC 13F filing. The largest holdings include Lilly Eli & Co Com, Otter Tail Corp Com, and Microsoft Corp Com. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 303
- Portfolio Value
- $158.4M
Holdings by Sector
Bank & Trust Co Portfolio Holdings in Q2 2026
288 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Lilly Eli & Co Com | LLY | Healthcare | 8.33% | 11,001 | -360 | -3.17% | $13,194,929 |
| Otter Tail Corp Com | OTTR | Utilities | 6.79% | 119,641 | +405 | +0.34% | $10,765,297 |
| Microsoft Corp Com | MSFT | Technology | 3.78% | 16,046 | -465 | -2.82% | $5,985,479 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 3.01% | 13,346 | -109 | -0.81% | $4,769,460 |
| Citigroup Inc Com New | C | Financial Services | 2.85% | 32,263 | -65 | -0.20% | $4,515,529 |
| Old Rep Intl Corp Com | ORI | Financial Services | 2.63% | 101,729 | +163 | +0.16% | $4,162,751 |
| Valero Energy Corp New Com | VLO | Energy | 2.34% | 14,249 | -99 | -0.69% | $3,711,010 |
| Apple Inc Com | AAPL | Technology | 2.34% | 12,810 | -131 | -1.01% | $3,706,702 |
| Walmart Inc Com | WMT | Consumer Defensive | 2.17% | 30,321 | -1,322 | -4.18% | $3,434,156 |
| Ameren Corp Com | AEE | Utilities | 2.07% | 28,956 | -198 | -0.68% | $3,273,186 |
| Cisco Sys Inc Com | CSCO | Technology | 1.92% | 25,843 | -36 | -0.14% | $3,035,519 |
| Caterpillar Inc Del Com | CAT | Industrials | 1.91% | 2,835 | -401 | -12.39% | $3,018,992 |
| Marathon Pete Corp Com | MPC | Energy | 1.82% | 11,288 | - | - | $2,886,003 |
| Duke Energy Corp New Com New | DUK | Utilities | 1.80% | 22,569 | - | - | $2,856,784 |
| Exxon Mobil Corp Com | XOM | Energy | 1.79% | 20,719 | +22 | +0.11% | $2,832,702 |
| Illinois Tool Wks Inc Com | ITW | Industrials | 1.73% | 10,116 | -23 | -0.23% | $2,736,075 |
| The Travelers Companies Inc. | TRV | Financial Services | 1.65% | 7,895 | -38 | -0.48% | $2,606,297 |
| Johnson & Johnson Com | JNJ | Healthcare | 1.62% | 10,126 | -8 | -0.08% | $2,571,700 |
| Allstate Corp Com | ALL | Financial Services | 1.50% | 9,992 | -70 | -0.70% | $2,377,496 |
| Mercury Genl Corp New Com | MCY | Financial Services | 1.31% | 19,412 | -2,328 | -10.71% | $2,069,707 |
| Verizon Communications Com | VZ | Communication Services | 1.28% | 47,798 | +739 | +1.57% | $2,023,767 |
| Intel Corp Com | INTC | Technology | 1.25% | 14,159 | -1,421 | -9.12% | $1,977,021 |
| Merck & Co Inc Com | MRK | Healthcare | 1.17% | 14,439 | -61 | -0.42% | $1,855,412 |
| Chevron Corp New Com | CVX | Energy | 1.14% | 10,891 | - | - | $1,805,292 |
| Enbridge Inc Com | ENB | Energy | 1.14% | 33,276 | +193 | +0.58% | $1,803,892 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 1.13% | 6,600 | +30 | +0.46% | $1,784,046 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 1.11% | 7,370 | -44 | -0.59% | $1,756,566 |
| Coca Cola Co Com | KO | Consumer Defensive | 1.03% | 20,092 | -26 | -0.13% | $1,632,877 |
| Truist Financial Corp COMMON | TFC | Financial Services | 1.02% | 32,403 | +632 | +1.99% | $1,614,317 |
| KeyCorp New Com | KEY | Financial Services | 1.00% | 68,575 | - | - | $1,580,654 |
| Abbvie Inc Com | ABBV | Healthcare | 0.94% | 5,923 | - | - | $1,490,464 |
| Nucor Corp Com | NUE | Basic Materials | 0.93% | 6,625 | - | - | $1,475,719 |
| Home Depot Inc Com | HD | Consumer Cyclical | 0.84% | 3,790 | +12 | +0.32% | $1,336,657 |
| Williams Cos Inc Del Com | WMB | Energy | 0.83% | 17,711 | +83 | +0.47% | $1,316,636 |
| Southern Co Com | SO | Utilities | 0.81% | 13,419 | - | - | $1,284,332 |
| Nvidia Corp Com | NVDA | Technology | 0.81% | 6,389 | -189 | -2.87% | $1,278,375 |
| Fifth Third Bancorp Com | FITB | Financial Services | 0.78% | 21,916 | - | - | $1,235,405 |
| Alliant Energy Corp Com | LNT | Utilities | 0.75% | 15,670 | - | - | $1,195,464 |
| Bristol Myers Squibb Co Com | BMY | Healthcare | 0.74% | 20,387 | +207 | +1.03% | $1,174,699 |
| Pepsico Inc Com | PEP | Consumer Defensive | 0.72% | 8,470 | +258 | +3.14% | $1,146,838 |
| JPMorgan Chase & Co Com | JPM | Financial Services | 0.71% | 3,438 | +81 | +2.41% | $1,125,361 |
| WEC Energy Group Inc Com | WEC | Utilities | 0.69% | 9,365 | -151 | -1.59% | $1,093,551 |
| AT&T Inc Com | T | Communication Services | 0.68% | 51,665 | - | - | $1,069,466 |
| Capital One Finl Corp Com | COF | Financial Services | 0.65% | 5,112 | -55 | -1.06% | $1,025,569 |
| Regions Finl Corp New Com | RF | Financial Services | 0.64% | 33,338 | - | - | $1,006,808 |
| Pfizer Inc Com | PFE | Healthcare | 0.62% | 40,931 | - | - | $985,618 |
| Automatic Data Processing Incom | ADP | Technology | 0.55% | 3,908 | +50 | +1.30% | $875,197 |
| American Elec Pwr Inc Com | AEP | Utilities | 0.55% | 6,371 | - | - | $871,617 |
| PPL Corp Com | PPL | Utilities | 0.53% | 22,943 | - | - | $833,978 |
| Archer Daniels Midland Co Com | ADM | Consumer Defensive | 0.52% | 10,755 | -190 | -1.74% | $821,682 |
| Gilead Sciences Inc Com | GILD | Healthcare | 0.49% | 6,090 | +249 | +4.26% | $769,411 |
| Royal Caribbean Cruises LTD Com | RCL | Other | 0.47% | 2,355 | -52 | -2.16% | $747,783 |
| Cincinnati Finl Corp Com | CINF | Financial Services | 0.47% | 4,012 | -18 | -0.45% | $742,782 |
| Starbucks Corp Com | SBUX | Consumer Cyclical | 0.46% | 7,170 | -23 | -0.32% | $732,702 |
| Sysco Corp Com | SYY | Consumer Defensive | 0.45% | 8,599 | -102 | -1.17% | $718,704 |
| American Intl Group Inc Com New | AIG | Financial Services | 0.44% | 9,281 | - | - | $691,713 |
| Oracle Corp Com | ORCL | Technology | 0.43% | 4,626 | - | - | $677,940 |
| Bank of America Corp Com | BAC | Financial Services | 0.43% | 11,853 | - | - | $675,384 |
| Kimberly Clark Corp Com | KMB | Consumer Defensive | 0.42% | 6,112 | - | - | $670,914 |
| British American Tobacco Plc ADR | BTI | Consumer Defensive | 0.42% | 10,840 | - | - | $669,478 |
| US Bancorp Del Com New | USB | Financial Services | 0.42% | 10,912 | +584 | +5.65% | $659,085 |
| United Therapeutics Corp Delcom | UTHR | Healthcare | 0.42% | 1,215 | -156 | -11.38% | $658,323 |
| Meta Platforms, Inc. | META | Communication Services | 0.41% | 1,164 | +40 | +3.56% | $655,670 |
| Spire Inc Com | SR | Utilities | 0.41% | 8,324 | -102 | -1.21% | $650,021 |
| Berkshire Hathaway Inc Del Cl B New | BRK-B | Financial Services | 0.41% | 1,289 | +57 | +4.63% | $645,003 |
| Procter and Gamble Co Com | PG | Consumer Defensive | 0.40% | 4,359 | - | - | $639,204 |
| TXNM ENERGY, INC. | TXNM | Utilities | 0.40% | 11,090 | - | - | $629,690 |
| Paychex Inc Com | PAYX | Technology | 0.37% | 5,884 | - | - | $578,574 |
| Eversource Energy Com | ES | Utilities | 0.34% | 7,459 | +149 | +2.04% | $539,062 |
| Vaneck Etf Trust Semiconductor | SMH | Other | 0.33% | 800 | - | - | $524,712 |
| Portland General Electric Co Ordinary Shares | POR | Utilities | 0.33% | 10,115 | +198 | +2.00% | $524,260 |
| Alphabet Inc Cap Stk Cl C | GOOG | Communication Services | 0.33% | 1,476 | -51 | -3.34% | $521,515 |
| Constellation Energy Corp COMMON | CEG | Utilities | 0.33% | 2,077 | -31 | -1.47% | $515,864 |
| Broadcom Ltd CORP COMMON | AVGO | Technology | 0.31% | 1,293 | +24 | +1.89% | $488,431 |
| Edison International Ordinary Shares | EIX | Utilities | 0.30% | 6,285 | +693 | +12.39% | $467,918 |
| Target Corp Com | TGT | Consumer Defensive | 0.29% | 3,553 | - | - | $464,057 |
| VanEck Preferred Securities Ex Financials ETF | PFXF | Other | 0.28% | 25,264 | - | - | $450,710 |
| Ford Mtr Co Del Com Par $0.01 | F | Consumer Cyclical | 0.28% | 31,665 | +794 | +2.57% | $440,144 |
| OGE Energy Corp Com | OGE | Utilities | 0.28% | 9,014 | - | - | $438,621 |
| CF Inds Hldgs Inc Com | CF | Basic Materials | 0.25% | 3,676 | - | - | $397,964 |
| Darden Restaurants Inc Com | DRI | Consumer Cyclical | 0.23% | 1,738 | - | - | $358,045 |
| Tyson Foods Inc Cl A | TSN | Consumer Defensive | 0.22% | 6,055 | +155 | +2.63% | $346,649 |
| Medtronic PLC Shs | MDT | Other | 0.22% | 4,373 | +121 | +2.85% | $342,100 |
| Arcosa Inc | ACA | Industrials | 0.22% | 2,354 | - | - | $342,013 |
| Advanced Micro Devices Inc Com | AMD | Technology | 0.21% | 582 | - | - | $338,090 |
| HF Sinclair Corporation | DINO | Energy | 0.21% | 4,820 | - | - | $335,713 |
| Evergy Inc | EVRG | Utilities | 0.21% | 3,809 | - | - | $329,212 |
| Exelon Corp Com | EXC | Utilities | 0.21% | 7,026 | - | - | $327,552 |
| Dominion Energy INC CORP COMMON | D | Utilities | 0.21% | 4,794 | +971 | +25.40% | $327,382 |
| 3M Co Com | MMM | Industrials | 0.20% | 1,929 | - | - | $312,324 |
| Conocophillips Com | COP | Energy | 0.19% | 2,883 | - | - | $299,717 |
| UNUM Group Com | UNM | Financial Services | 0.18% | 3,202 | - | - | $286,259 |
| Ishares Trust Core S&p 500 Etf | IVV | Other | 0.16% | 333 | - | - | $249,380 |
| Trinity Inds Inc Com | TRN | Industrials | 0.15% | 7,080 | - | - | $244,826 |
| Union Pac Corp Com | UNP | Industrials | 0.15% | 898 | -16 | -1.75% | $244,256 |
| Dow, Inc. | DOW | Basic Materials | 0.15% | 8,593 | -555 | -6.07% | $235,104 |
| Northwest Bancshares Inc MD Com | NWBI | Financial Services | 0.15% | 15,287 | - | - | $231,751 |
| Bank of America Corporation | BAC.PRN | Other | 0.14% | 182 | - | - | $228,319 |
| Avnet Inc Com | AVT | Technology | 0.14% | 2,549 | - | - | $226,402 |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | FCNCA | Financial Services | 0.14% | 108 | - | - | $224,725 |