Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bank & Trust Co 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Bank & Trust Co (CIK 2026082) reported $148.4M across 300 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OTTR ($10.5M, 7.05%), LLY ($10.4M, 7.04%), MSFT ($6.1M, 4.12%), ORI ($4.1M, 2.73%), WMT ($3.9M, 2.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1OTTROtter Tail Corp Com$10.5M7.05%119,236Trimmed
2LLYLilly Eli & Co Com$10.4M7.04%11,361Trimmed
3MSFTMicrosoft Corp Com$6.1M4.12%16,511Added
4ORIOld Rep Intl Corp Com$4.1M2.73%101,566Added
5WMTWalmart Inc Com$3.9M2.65%31,643Trimmed
6GOOGLAlphabet Inc Cap Stk Cl A$3.9M2.61%13,455Added
7CCitigroup Inc Com New$3.7M2.47%32,328Trimmed
8VLOValero Energy Corp New Com$3.5M2.39%14,348Trimmed
9XOMExxon Mobil Corp Com$3.5M2.37%20,697Trimmed
10AAPLApple Inc Com$3.3M2.21%12,941Added
11AEEAmeren Corp Com$3.2M2.16%29,154Trimmed
12DUKDuke Energy Corp New Com New$3.0M1.99%22,569Trimmed
13MPCMarathon Pete Corp Com$2.8M1.86%11,288Trimmed
14ITWIllinois Tool Wks Inc Com$2.6M1.78%10,139Trimmed
15JNJJohnson & Johnson Com$2.5M1.67%10,134Trimmed
16VZVerizon Communications Com$2.4M1.59%47,059Added
17TRVThe Travelers Companies Inc.$2.3M1.56%7,933Trimmed
18CATCaterpillar Inc Del Com$2.3M1.54%3,236Trimmed
19CVXChevron Corp New Com$2.3M1.52%10,891Trimmed
20ALLAllstate Corp Com$2.1M1.41%10,062Trimmed
21MCDMcDonalds Corp Com$2.0M1.38%6,570Trimmed
22CSCOCisco Sys Inc Com$2.0M1.35%25,879Trimmed
23MCYMercury Genl Corp New Com$1.9M1.29%21,740Trimmed
24ENBEnbridge Inc Com$1.8M1.21%33,083Added
25MRKMerck & Co Inc Com$1.7M1.18%14,500Trimmed

Source: SEC Form 13F filings · as of 2026-03-31