Bank & Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Bank & Trust Co disclosed 300 stock positions valued at approximately $158.43M as of quarter-end June 30, 2026. The largest holdings include Lilly Eli & Co Com, Otter Tail Corp Com, and Microsoft Corp Com.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $158.43M
Holdings by Sector
Bank & Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 300 holdings in the latest reporting period.