Bank & Trust Co — 13F Holdings & Portfolio
CIK 2026082 · latest 13F-HR filed 2026-04-13
Bank & Trust Co manages $148.4M in 13F-reported U.S. long-equity assets across 304 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are OTTR (7.05%), LLY (7.04%), MSFT (4.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 0, added to 118, and trimmed 93.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$148.4M
Long-equity book
304
Distinct positions
2026-03-31
Filed 2026-04-13
+8 / −0 / ↑118 / ↓93
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Valero Energy Corp New Com$1.2M +49.8%
- Exxon Mobil Corp Com$1.0M +40.1%
- Marathon Pete Corp Com$916.5K +49.8%
- Otter Tail Corp Com$605.2K +6.1%
- Chevron Corp New Com$586.1K +35.2%
Top Trims
- Lilly Eli & Co Com-$1.9M -15.5%
- Microsoft Corp Com-$1.7M -21.7%
- Alphabet Inc Cap Stk Cl A-$331.0K -7.9%
- Capital One Finl Corp Com-$309.7K -24.7%
- Old Rep Intl Corp Com-$262.7K -6.1%
New Positions
- Totalenergies Se Ordinary Shares$737.2K
- Edison International Ordinary Shares$409.2K
- Oneok INC CORP COMMON$133.5K
- Amgen Inc Com$10.2K
- Becton Dickinson & Co. Ordinary Shares$8.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Otter Tail Corp Com | OTTR | 689648103 | $10.5M | 7.05% | 119,236 | SH |
| 2 | Lilly Eli & Co Com | LLY | 532457108 | $10.4M | 7.04% | 11,361 | SH |
| 3 | Microsoft Corp Com | MSFT | 594918104 | $6.1M | 4.12% | 16,511 | SH |
| 4 | Old Rep Intl Corp Com | ORI | 680223104 | $4.1M | 2.73% | 101,566 | SH |
| 5 | Walmart Inc Com | WMT | 931142103 | $3.9M | 2.65% | 31,643 | SH |
| 6 | Alphabet Inc Cap Stk Cl A | GOOGL | 02079K305 | $3.9M | 2.61% | 13,455 | SH |
| 7 | Citigroup Inc Com New | C | 172967424 | $3.7M | 2.47% | 32,328 | SH |
| 8 | Valero Energy Corp New Com | VLO | 91913Y100 | $3.5M | 2.39% | 14,348 | SH |
| 9 | Exxon Mobil Corp Com | XOM | 30231G102 | $3.5M | 2.37% | 20,697 | SH |
| 10 | Apple Inc Com | AAPL | 037833100 | $3.3M | 2.21% | 12,941 | SH |
| 11 | Ameren Corp Com | AEE | 023608102 | $3.2M | 2.16% | 29,154 | SH |
| 12 | Duke Energy Corp New Com New | DUK | 26441C204 | $3.0M | 1.99% | 22,569 | SH |
| 13 | Marathon Pete Corp Com | MPC | 56585A102 | $2.8M | 1.86% | 11,288 | SH |
| 14 | Illinois Tool Wks Inc Com | ITW | 452308109 | $2.6M | 1.78% | 10,139 | SH |
| 15 | Johnson & Johnson Com | JNJ | 478160104 | $2.5M | 1.67% | 10,134 | SH |
| 16 | Verizon Communications Com | VZ | 92343V104 | $2.4M | 1.59% | 47,059 | SH |
| 17 | The Travelers Companies Inc. | TRV | 89417E109 | $2.3M | 1.56% | 7,933 | SH |
| 18 | Caterpillar Inc Del Com | CAT | 149123101 | $2.3M | 1.54% | 3,236 | SH |
| 19 | Chevron Corp New Com | CVX | 166764100 | $2.3M | 1.52% | 10,891 | SH |
| 20 | Allstate Corp Com | ALL | 020002101 | $2.1M | 1.41% | 10,062 | SH |
| 21 | McDonalds Corp Com | MCD | 580135101 | $2.0M | 1.38% | 6,570 | SH |
| 22 | Cisco Sys Inc Com | CSCO | 17275R102 | $2.0M | 1.35% | 25,879 | SH |
| 23 | Mercury Genl Corp New Com | MCY | 589400100 | $1.9M | 1.29% | 21,740 | SH |
| 24 | Enbridge Inc Com | ENB | 29250N105 | $1.8M | 1.21% | 33,083 | SH |
| 25 | Merck & Co Inc Com | MRK | 58933Y105 | $1.7M | 1.18% | 14,500 | SH |
| 26 | Amazon Com Inc Com | AMZN | 023135106 | $1.5M | 1.04% | 7,414 | SH |
| 27 | Coca Cola Co Com | KO | 191216100 | $1.5M | 1.03% | 20,118 | SH |
| 28 | AT&T Inc Com | T | 00206R102 | $1.5M | 1.01% | 51,665 | SH |
| 29 | Truist Financial Corp COMMON | TFC | 89832Q109 | $1.5M | 0.98% | 31,771 | SH |
| 30 | KeyCorp New Com | KEY | 493267108 | $1.4M | 0.93% | 68,575 | SH |
| 31 | Southern Co Com | SO | 842587107 | $1.3M | 0.87% | 13,419 | SH |
| 32 | Abbvie Inc Com | ABBV | 00287Y109 | $1.3M | 0.87% | 5,923 | SH |
| 33 | Williams Cos Inc Del Com | WMB | 969457100 | $1.3M | 0.86% | 17,628 | SH |
| 34 | Pepsico Inc Com | PEP | 713448108 | $1.3M | 0.86% | 8,212 | SH |
| 35 | Home Depot Inc Com | HD | 437076102 | $1.2M | 0.84% | 3,778 | SH |
| 36 | Bristol Myers Squibb Co Com | BMY | 110122108 | $1.2M | 0.82% | 20,180 | SH |
| 37 | Pfizer Inc Com | PFE | 717081103 | $1.1M | 0.77% | 40,931 | SH |
| 38 | Nvidia Corp Com | NVDA | 67066G104 | $1.1M | 0.77% | 6,578 | SH |
| 39 | Alliant Energy Corp Com | LNT | 018802108 | $1.1M | 0.76% | 15,670 | SH |
| 40 | Nucor Corp Com | NUE | 670346105 | $1.1M | 0.75% | 6,625 | SH |
| 41 | WEC Energy Group Inc Com | WEC | 92939U106 | $1.1M | 0.74% | 9,516 | SH |
| 42 | Fifth Third Bancorp Com | FITB | 316773100 | $1.0M | 0.69% | 21,916 | SH |
| 43 | JPMorgan Chase & Co Com | JPM | 46625H100 | $987.5K | 0.67% | 3,357 | SH |
| 44 | Capital One Finl Corp Com | COF | 14040H105 | $942.6K | 0.64% | 5,167 | SH |
| 45 | PPL Corp Com | PPL | 69351T106 | $876.4K | 0.59% | 22,943 | SH |
| 46 | Regions Finl Corp New Com | RF | 7591EP100 | $870.8K | 0.59% | 33,338 | SH |
| 47 | American Elec Pwr Inc Com | AEP | 025537101 | $835.1K | 0.56% | 6,371 | SH |
| 48 | Gilead Sciences Inc Com | GILD | 375558103 | $814.1K | 0.55% | 5,841 | SH |
| 49 | United Therapeutics Corp Delcom | UTHR | 91307C102 | $813.0K | 0.55% | 1,371 | SH |
| 50 | Archer Daniels Midland Co Com | ADM | 039483102 | $795.6K | 0.54% | 10,945 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $148.4M | 304 | 0002026082-26-000002 |
| 2025-12-31 | 2026-01-13 | $141.6M | 296 | 0002026082-26-000001 |