Bank & Trust Co

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$148.4M
Q ending 2026-03-31
Prior quarter
$141.6M
Q ending 2025-12-31
Change
+4.8% QoQ · +20.9% YoY
Positions
304
reported holdings

Largest positions

Top 100 of 304 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Otter Tail Corp ComOTTRShares$10.5M119K
Lilly Eli & Co ComLLYShares$10.4M11K
Microsoft Corp ComMSFTShares$6.1M17K
Old Rep Intl Corp ComORIShares$4.1M102K
Walmart Inc ComWMTShares$3.9M32K
Alphabet Inc Cap Stk Cl AGOOGLShares$3.9M13K
Citigroup Inc Com NewCShares$3.7M32K
Valero Energy Corp New ComVLOShares$3.5M14K
Exxon Mobil Corp ComXOMShares$3.5M21K
Apple Inc ComAAPLShares$3.3M13K
Ameren Corp ComAEEShares$3.2M29K
Duke Energy Corp New Com NewDUKShares$3.0M23K
Marathon Pete Corp ComMPCShares$2.8M11K
Illinois Tool Wks Inc ComITWShares$2.6M10K
Johnson & Johnson ComJNJShares$2.5M10K
Verizon Communications ComVZShares$2.4M47K
The Travelers Companies Inc.TRVShares$2.3M8K
Caterpillar Inc Del ComCATShares$2.3M3K
Chevron Corp New ComCVXShares$2.3M11K
Allstate Corp ComALLShares$2.1M10K
Mcdonalds Corp ComMCDShares$2.0M7K
Cisco Sys Inc ComCSCOShares$2.0M26K
Mercury Genl Corp New ComMCYShares$1.9M22K
Enbridge Inc ComENBShares$1.8M33K
Merck & Co Inc ComMRKShares$1.7M15K
Amazon Com Inc ComAMZNShares$1.5M7K
Coca Cola Co ComKOShares$1.5M20K
At&T Inc ComTShares$1.5M52K
Truist Financial Corp CommonTFCShares$1.5M32K
Keycorp New ComKEYShares$1.4M69K
Southern Co ComSOShares$1.3M13K
Abbvie Inc ComABBVShares$1.3M6K
Williams Cos Inc Del ComWMBShares$1.3M18K
Pepsico Inc ComPEPShares$1.3M8K
Home Depot Inc ComHDShares$1.2M4K
Bristol Myers Squibb Co ComBMYShares$1.2M20K
Pfizer Inc ComPFEShares$1.1M41K
Nvidia Corp ComNVDAShares$1.1M7K
Alliant Energy Corp ComLNTShares$1.1M16K
Nucor Corp ComNUEShares$1.1M7K
Wec Energy Group Inc ComWECShares$1.1M10K
Fifth Third Bancorp ComFITBShares$1.0M22K
Jpmorgan Chase & Co ComJPMShares$987K3K
Capital One Finl Corp ComCOFShares$943K5K
Ppl Corp ComPPLShares$876K23K
Regions Finl Corp New ComRFShares$871K33K
American Elec Pwr Inc ComAEPShares$835K6K
Gilead Sciences Inc ComGILDShares$814K6K
United Therapeutics Corp DelcomUTHRShares$813K1K
Archer Daniels Midland Co ComADMShares$796K11K
Automatic Data Processing IncomADPShares$784K4K
Spire Inc ComSRShares$763K8K
Totalenergies Se Ordinary SharesShares$737K8K
American Intl Group Inc Com NewAIGShares$698K9K
Intel Corp ComINTCShares$688K16K
Oracle Corp ComORCLShares$681K5K
Royal Caribbean Cruises Ltd ComShares$662K2K
Txnm Energy, Inc.TXNMShares$648K11K
Starbucks Corp ComSBUXShares$644K7K
Meta Platforms, Inc.METAShares$643K1K
Cincinnati Finl Corp ComCINFShares$634K4K
British American Tobacco Plc AdrBTIShares$634K11K
Procter And Gamble Co ComPGShares$630K4K
Sysco Corp ComSYYShares$621K9K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$590K1K
Kimberly Clark Corp ComKMBShares$590K6K
Constellation Energy Corp CommonCEGShares$589K2K
Bank Of America Corp ComBACShares$578K12K
Paychex Inc ComPAYXShares$542K6K
Us Bancorp Del Com NewUSBShares$537K10K
Portland General Electric Co OrdinPORShares$523K10K
Eversource Energy ComESShares$506K7K
Cf Inds Hldgs Inc ComCFShares$477K4K
Vaneck Preferred Securities Ex FinPFXFShares$443K25K
Alphabet Inc Cap Stk Cl CGOOGShares$438K2K
Oge Energy Corp ComOGEShares$432K9K
Target Corp ComTGTShares$431K4K
Edison International Ordinary SharEIXShares$409K6K
Broadcom Ltd Corp CommonAVGOShares$393K1K
Dow, Inc.DOWShares$381K9K
Conocophillips ComCOPShares$381K3K
Tyson Foods Inc Cl ATSNShares$378K6K
Medtronic Plc ShsShares$368K4K
Ford Mtr Co Del Com Par $0.01FShares$356K31K
Exelon Corp ComEXCShares$344K7K
Darden Restaurants Inc ComDRIShares$341K2K
Evergy IncEVRGShares$312K4K
Vaneck Etf Trust SemiconductorSMHShares$307K800
Hf Sinclair CorporationDINOShares$301K5K
3M Co ComMMMShares$280K2K
Abbott Labs ComABTShares$254K2K
Arcosa IncACAShares$250K2K
Dominion Energy Inc Corp CommonDShares$236K4K
Unum Group ComUNMShares$234K3K
Trinity Inds Inc ComTRNShares$228K7K
Union Pac Corp ComUNPShares$222K914
Ishares Trust Core S&P 500 EtfIVVShares$218K333
Bank Of America CorporationBAC 7.25 PERP LShares$217K182
Accenture Plc Ireland Shs Class AShares$214K1K
Fedex Corp ComFDXShares$205K575

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.