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.

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AUM

$148.4M

Long-equity book

Holdings

304

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+8 / −0 / ↑118 / ↓93

vs 2025-12-31

Firm Profile & Key People
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%
Show all 118

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%
Show all 93

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
Show all 8

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

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
Filing History
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