Bank & Trust Co — 13F Holdings & Portfolio
CIK 2026082 · latest 13F-HR filed 2026-07-10
Bank & Trust Co manages $158.4M in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (8.33%), OTTR (6.79%), MSFT (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 10, added to 145, and trimmed 81.
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.
LITCHFIELD, IL 62056
$158.4M
Long-equity book
303
Distinct positions
2026-06-30
Filed 2026-07-10
+9 / −10 / ↑145 / ↓81
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Lilly Eli & Co Com$2.7M +26.3%
- Intel Corp Com$1.3M +187.5%
- Cisco Sys Inc Com$1.0M +51.2%
- Alphabet Inc Cap Stk Cl A$900.3K +23.3%
- Citigroup Inc Com New$849.2K +23.2%
Top Trims
- Exxon Mobil Corp Com-$678.8K -19.3%
- Walmart Inc Com-$498.4K -12.7%
- Chevron Corp New Com-$448.1K -19.9%
- AT&T Inc Com-$428.3K -28.6%
- Totalenergies Se Ordinary Shares-$339.6K -46.1%
New Positions
- Carnival Corporation Ltd. Ordinary Shares$44.5K
- Qnity Electronics Inc Ordinary Shares$42.6K
- Honeywell International Inc Ordinary Shares$36.1K
- Honeywell Aerospace Inc Ordinary Shares$35.0K
- Dupont DE Nemours Inc Ordinary Shares$23.6K
Exited Positions
- Parker Hannifin Corp Com$153.1K
- Conagra Brands Inc Ordinary Shares$75.2K
- Honeywell International INC CORP COMMON$71.7K
- Boeing Co Com$54.7K
- Carnival Cruise$30.8K
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 | Lilly Eli & Co Com | LLY | 532457108 | $13.2M | 8.33% | 11,001 | SH |
| 2 | Otter Tail Corp Com | OTTR | 689648103 | $10.8M | 6.79% | 119,641 | SH |
| 3 | Microsoft Corp Com | MSFT | 594918104 | $6.0M | 3.78% | 16,046 | SH |
| 4 | Alphabet Inc Cap Stk Cl A | GOOGL | 02079K305 | $4.8M | 3.01% | 13,346 | SH |
| 5 | Citigroup Inc Com New | C | 172967424 | $4.5M | 2.85% | 32,263 | SH |
| 6 | Old Rep Intl Corp Com | ORI | 680223104 | $4.2M | 2.63% | 101,729 | SH |
| 7 | Valero Energy Corp New Com | VLO | 91913Y100 | $3.7M | 2.34% | 14,249 | SH |
| 8 | Apple Inc Com | AAPL | 037833100 | $3.7M | 2.34% | 12,810 | SH |
| 9 | Walmart Inc Com | WMT | 931142103 | $3.4M | 2.17% | 30,321 | SH |
| 10 | Ameren Corp Com | AEE | 023608102 | $3.3M | 2.07% | 28,956 | SH |
| 11 | Cisco Sys Inc Com | CSCO | 17275R102 | $3.0M | 1.92% | 25,843 | SH |
| 12 | Caterpillar Inc Del Com | CAT | 149123101 | $3.0M | 1.91% | 2,835 | SH |
| 13 | Marathon Pete Corp Com | MPC | 56585A102 | $2.9M | 1.82% | 11,288 | SH |
| 14 | Duke Energy Corp New Com New | DUK | 26441C204 | $2.9M | 1.80% | 22,569 | SH |
| 15 | Exxon Mobil Corp Com | XOM | 30231G102 | $2.8M | 1.79% | 20,719 | SH |
| 16 | Illinois Tool Wks Inc Com | ITW | 452308109 | $2.7M | 1.73% | 10,116 | SH |
| 17 | The Travelers Companies Inc. | TRV | 89417E109 | $2.6M | 1.65% | 7,895 | SH |
| 18 | Johnson & Johnson Com | JNJ | 478160104 | $2.6M | 1.62% | 10,126 | SH |
| 19 | Allstate Corp Com | ALL | 020002101 | $2.4M | 1.50% | 9,992 | SH |
| 20 | Mercury Genl Corp New Com | MCY | 589400100 | $2.1M | 1.31% | 19,412 | SH |
| 21 | Verizon Communications Com | VZ | 92343V104 | $2.0M | 1.28% | 47,798 | SH |
| 22 | Intel Corp Com | INTC | 458140100 | $2.0M | 1.25% | 14,159 | SH |
| 23 | Merck & Co Inc Com | MRK | 58933Y105 | $1.9M | 1.17% | 14,439 | SH |
| 24 | Chevron Corp New Com | CVX | 166764100 | $1.8M | 1.14% | 10,891 | SH |
| 25 | Enbridge Inc Com | ENB | 29250N105 | $1.8M | 1.14% | 33,276 | SH |
| 26 | McDonalds Corp Com | MCD | 580135101 | $1.8M | 1.13% | 6,600 | SH |
| 27 | Amazon Com Inc Com | AMZN | 023135106 | $1.8M | 1.11% | 7,370 | SH |
| 28 | Coca Cola Co Com | KO | 191216100 | $1.6M | 1.03% | 20,092 | SH |
| 29 | Truist Financial Corp COMMON | TFC | 89832Q109 | $1.6M | 1.02% | 32,403 | SH |
| 30 | KeyCorp New Com | KEY | 493267108 | $1.6M | 1.00% | 68,575 | SH |
| 31 | Abbvie Inc Com | ABBV | 00287Y109 | $1.5M | 0.94% | 5,923 | SH |
| 32 | Nucor Corp Com | NUE | 670346105 | $1.5M | 0.93% | 6,625 | SH |
| 33 | Home Depot Inc Com | HD | 437076102 | $1.3M | 0.84% | 3,790 | SH |
| 34 | Williams Cos Inc Del Com | WMB | 969457100 | $1.3M | 0.83% | 17,711 | SH |
| 35 | Southern Co Com | SO | 842587107 | $1.3M | 0.81% | 13,419 | SH |
| 36 | Nvidia Corp Com | NVDA | 67066G104 | $1.3M | 0.81% | 6,389 | SH |
| 37 | Fifth Third Bancorp Com | FITB | 316773100 | $1.2M | 0.78% | 21,916 | SH |
| 38 | Alliant Energy Corp Com | LNT | 018802108 | $1.2M | 0.75% | 15,670 | SH |
| 39 | Bristol Myers Squibb Co Com | BMY | 110122108 | $1.2M | 0.74% | 20,387 | SH |
| 40 | Pepsico Inc Com | PEP | 713448108 | $1.1M | 0.72% | 8,470 | SH |
| 41 | JPMorgan Chase & Co Com | JPM | 46625H100 | $1.1M | 0.71% | 3,438 | SH |
| 42 | WEC Energy Group Inc Com | WEC | 92939U106 | $1.1M | 0.69% | 9,365 | SH |
| 43 | AT&T Inc Com | T | 00206R102 | $1.1M | 0.68% | 51,665 | SH |
| 44 | Capital One Finl Corp Com | COF | 14040H105 | $1.0M | 0.65% | 5,112 | SH |
| 45 | Regions Finl Corp New Com | RF | 7591EP100 | $1.0M | 0.64% | 33,338 | SH |
| 46 | Pfizer Inc Com | PFE | 717081103 | $985.6K | 0.62% | 40,931 | SH |
| 47 | Automatic Data Processing Incom | ADP | 053015103 | $875.2K | 0.55% | 3,908 | SH |
| 48 | American Elec Pwr Inc Com | AEP | 025537101 | $871.6K | 0.55% | 6,371 | SH |
| 49 | PPL Corp Com | PPL | 69351T106 | $834.0K | 0.53% | 22,943 | SH |
| 50 | Archer Daniels Midland Co Com | ADM | 039483102 | $821.7K | 0.52% | 10,755 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $158.4M | 303 | 0002026082-26-000004 |
| 2026-03-31 | 2026-04-13 | $148.4M | 304 | 0002026082-26-000002 |
| 2025-12-31 | 2026-01-13 | $141.6M | 296 | 0002026082-26-000001 |