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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Otter Tail Corp Com | OTTR | Shares | $10.5M | 119K |
| Lilly Eli & Co Com | LLY | Shares | $10.4M | 11K |
| Microsoft Corp Com | MSFT | Shares | $6.1M | 17K |
| Old Rep Intl Corp Com | ORI | Shares | $4.1M | 102K |
| Walmart Inc Com | WMT | Shares | $3.9M | 32K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.9M | 13K |
| Citigroup Inc Com New | C | Shares | $3.7M | 32K |
| Valero Energy Corp New Com | VLO | Shares | $3.5M | 14K |
| Exxon Mobil Corp Com | XOM | Shares | $3.5M | 21K |
| Apple Inc Com | AAPL | Shares | $3.3M | 13K |
| Ameren Corp Com | AEE | Shares | $3.2M | 29K |
| Duke Energy Corp New Com New | DUK | Shares | $3.0M | 23K |
| Marathon Pete Corp Com | MPC | Shares | $2.8M | 11K |
| Illinois Tool Wks Inc Com | ITW | Shares | $2.6M | 10K |
| Johnson & Johnson Com | JNJ | Shares | $2.5M | 10K |
| Verizon Communications Com | VZ | Shares | $2.4M | 47K |
| The Travelers Companies Inc. | TRV | Shares | $2.3M | 8K |
| Caterpillar Inc Del Com | CAT | Shares | $2.3M | 3K |
| Chevron Corp New Com | CVX | Shares | $2.3M | 11K |
| Allstate Corp Com | ALL | Shares | $2.1M | 10K |
| Mcdonalds Corp Com | MCD | Shares | $2.0M | 7K |
| Cisco Sys Inc Com | CSCO | Shares | $2.0M | 26K |
| Mercury Genl Corp New Com | MCY | Shares | $1.9M | 22K |
| Enbridge Inc Com | ENB | Shares | $1.8M | 33K |
| Merck & Co Inc Com | MRK | Shares | $1.7M | 15K |
| Amazon Com Inc Com | AMZN | Shares | $1.5M | 7K |
| Coca Cola Co Com | KO | Shares | $1.5M | 20K |
| At&T Inc Com | T | Shares | $1.5M | 52K |
| Truist Financial Corp Common | TFC | Shares | $1.5M | 32K |
| Keycorp New Com | KEY | Shares | $1.4M | 69K |
| Southern Co Com | SO | Shares | $1.3M | 13K |
| Abbvie Inc Com | ABBV | Shares | $1.3M | 6K |
| Williams Cos Inc Del Com | WMB | Shares | $1.3M | 18K |
| Pepsico Inc Com | PEP | Shares | $1.3M | 8K |
| Home Depot Inc Com | HD | Shares | $1.2M | 4K |
| Bristol Myers Squibb Co Com | BMY | Shares | $1.2M | 20K |
| Pfizer Inc Com | PFE | Shares | $1.1M | 41K |
| Nvidia Corp Com | NVDA | Shares | $1.1M | 7K |
| Alliant Energy Corp Com | LNT | Shares | $1.1M | 16K |
| Nucor Corp Com | NUE | Shares | $1.1M | 7K |
| Wec Energy Group Inc Com | WEC | Shares | $1.1M | 10K |
| Fifth Third Bancorp Com | FITB | Shares | $1.0M | 22K |
| Jpmorgan Chase & Co Com | JPM | Shares | $987K | 3K |
| Capital One Finl Corp Com | COF | Shares | $943K | 5K |
| Ppl Corp Com | PPL | Shares | $876K | 23K |
| Regions Finl Corp New Com | RF | Shares | $871K | 33K |
| American Elec Pwr Inc Com | AEP | Shares | $835K | 6K |
| Gilead Sciences Inc Com | GILD | Shares | $814K | 6K |
| United Therapeutics Corp Delcom | UTHR | Shares | $813K | 1K |
| Archer Daniels Midland Co Com | ADM | Shares | $796K | 11K |
| Automatic Data Processing Incom | ADP | Shares | $784K | 4K |
| Spire Inc Com | SR | Shares | $763K | 8K |
| Totalenergies Se Ordinary Shares | Shares | $737K | 8K | |
| American Intl Group Inc Com New | AIG | Shares | $698K | 9K |
| Intel Corp Com | INTC | Shares | $688K | 16K |
| Oracle Corp Com | ORCL | Shares | $681K | 5K |
| Royal Caribbean Cruises Ltd Com | Shares | $662K | 2K | |
| Txnm Energy, Inc. | TXNM | Shares | $648K | 11K |
| Starbucks Corp Com | SBUX | Shares | $644K | 7K |
| Meta Platforms, Inc. | META | Shares | $643K | 1K |
| Cincinnati Finl Corp Com | CINF | Shares | $634K | 4K |
| British American Tobacco Plc Adr | BTI | Shares | $634K | 11K |
| Procter And Gamble Co Com | PG | Shares | $630K | 4K |
| Sysco Corp Com | SYY | Shares | $621K | 9K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $590K | 1K |
| Kimberly Clark Corp Com | KMB | Shares | $590K | 6K |
| Constellation Energy Corp Common | CEG | Shares | $589K | 2K |
| Bank Of America Corp Com | BAC | Shares | $578K | 12K |
| Paychex Inc Com | PAYX | Shares | $542K | 6K |
| Us Bancorp Del Com New | USB | Shares | $537K | 10K |
| Portland General Electric Co Ordin | POR | Shares | $523K | 10K |
| Eversource Energy Com | ES | Shares | $506K | 7K |
| Cf Inds Hldgs Inc Com | CF | Shares | $477K | 4K |
| Vaneck Preferred Securities Ex Fin | PFXF | Shares | $443K | 25K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $438K | 2K |
| Oge Energy Corp Com | OGE | Shares | $432K | 9K |
| Target Corp Com | TGT | Shares | $431K | 4K |
| Edison International Ordinary Shar | EIX | Shares | $409K | 6K |
| Broadcom Ltd Corp Common | AVGO | Shares | $393K | 1K |
| Dow, Inc. | DOW | Shares | $381K | 9K |
| Conocophillips Com | COP | Shares | $381K | 3K |
| Tyson Foods Inc Cl A | TSN | Shares | $378K | 6K |
| Medtronic Plc Shs | Shares | $368K | 4K | |
| Ford Mtr Co Del Com Par $0.01 | F | Shares | $356K | 31K |
| Exelon Corp Com | EXC | Shares | $344K | 7K |
| Darden Restaurants Inc Com | DRI | Shares | $341K | 2K |
| Evergy Inc | EVRG | Shares | $312K | 4K |
| Vaneck Etf Trust Semiconductor | SMH | Shares | $307K | 800 |
| Hf Sinclair Corporation | DINO | Shares | $301K | 5K |
| 3M Co Com | MMM | Shares | $280K | 2K |
| Abbott Labs Com | ABT | Shares | $254K | 2K |
| Arcosa Inc | ACA | Shares | $250K | 2K |
| Dominion Energy Inc Corp Common | D | Shares | $236K | 4K |
| Unum Group Com | UNM | Shares | $234K | 3K |
| Trinity Inds Inc Com | TRN | Shares | $228K | 7K |
| Union Pac Corp Com | UNP | Shares | $222K | 914 |
| Ishares Trust Core S&P 500 Etf | IVV | Shares | $218K | 333 |
| Bank Of America Corporation | BAC 7.25 PERP L | Shares | $217K | 182 |
| Accenture Plc Ireland Shs Class A | Shares | $214K | 1K | |
| Fedex Corp Com | FDX | Shares | $205K | 575 |
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.