Bank & Trust Co

CIK 0002026082 · LITCHFIELD, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

Bank & Trust Co reported 303 positions worth $158.4M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: LLY (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$158.4M
2026 Q2
Positions
303
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.3%
Est. Net Flow (Q)
2026 Q2
10 / 303 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LLYLilly Eli & Co ComSH$13.2M8.33%11,001
2OTTROtter Tail Corp ComSH$10.8M6.79%119,641
3MSFTMicrosoft Corp ComSH$6.0M3.78%16,046
4GOOGLAlphabet Inc Cap Stk Cl ASH$4.8M3.01%13,346
5CCitigroup Inc Com NewSH$4.5M2.85%32,263
6ORIOld Rep Intl Corp ComSH$4.2M2.63%101,729
7VLOValero Energy Corp New ComSH$3.7M2.34%14,249
8AAPLApple Inc ComSH$3.7M2.34%12,810
9WMTWalmart Inc ComSH$3.4M2.17%30,321
10AEEAmeren Corp ComSH$3.3M2.07%28,956

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bank & Trust Co hold as of Q2 2026?

Bank & Trust Co reported 303 positions worth $158.4M in its Q2 2026 13F filing. Largest positions: LLY (8.3%), OTTR (6.8%), MSFT (3.8%), GOOGL (3.0%) and C (2.9%).

What did Bank & Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bank & Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.