Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail Corp Com | $10.5M | 7.05% | 119,236 | Trimmed |
| 2 | LLY | Lilly Eli & Co Com | $10.4M | 7.04% | 11,361 | Trimmed |
| 3 | MSFT | Microsoft Corp Com | $6.1M | 4.12% | 16,511 | Added |
| 4 | ORI | Old Rep Intl Corp Com | $4.1M | 2.73% | 101,566 | Added |
| 5 | WMT | Walmart Inc Com | $3.9M | 2.65% | 31,643 | Trimmed |
| 6 | GOOGL | Alphabet Inc Cap Stk Cl A | $3.9M | 2.61% | 13,455 | Added |
| 7 | C | Citigroup Inc Com New | $3.7M | 2.47% | 32,328 | Trimmed |
| 8 | VLO | Valero Energy Corp New Com | $3.5M | 2.39% | 14,348 | Trimmed |
| 9 | XOM | Exxon Mobil Corp Com | $3.5M | 2.37% | 20,697 | Trimmed |
| 10 | AAPL | Apple Inc Com | $3.3M | 2.21% | 12,941 | Added |
| 11 | AEE | Ameren Corp Com | $3.2M | 2.16% | 29,154 | Trimmed |
| 12 | DUK | Duke Energy Corp New Com New | $3.0M | 1.99% | 22,569 | Trimmed |
| 13 | MPC | Marathon Pete Corp Com | $2.8M | 1.86% | 11,288 | Trimmed |
| 14 | ITW | Illinois Tool Wks Inc Com | $2.6M | 1.78% | 10,139 | Trimmed |
| 15 | JNJ | Johnson & Johnson Com | $2.5M | 1.67% | 10,134 | Trimmed |
| 16 | VZ | Verizon Communications Com | $2.4M | 1.59% | 47,059 | Added |
| 17 | TRV | The Travelers Companies Inc. | $2.3M | 1.56% | 7,933 | Trimmed |
| 18 | CAT | Caterpillar Inc Del Com | $2.3M | 1.54% | 3,236 | Trimmed |
| 19 | CVX | Chevron Corp New Com | $2.3M | 1.52% | 10,891 | Trimmed |
| 20 | ALL | Allstate Corp Com | $2.1M | 1.41% | 10,062 | Trimmed |
| 21 | MCD | McDonalds Corp Com | $2.0M | 1.38% | 6,570 | Trimmed |
| 22 | CSCO | Cisco Sys Inc Com | $2.0M | 1.35% | 25,879 | Trimmed |
| 23 | MCY | Mercury Genl Corp New Com | $1.9M | 1.29% | 21,740 | Trimmed |
| 24 | ENB | Enbridge Inc Com | $1.8M | 1.21% | 33,083 | Added |
| 25 | MRK | Merck & Co Inc Com | $1.7M | 1.18% | 14,500 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31