Bank & Trust Co
CIK 0002026082 · LITCHFIELD, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
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
Top Holdings
LLY
Lilly Eli & Co Com
8.3%
OTTR
Otter Tail Corp Com
6.8%
MSFT
Microsoft Corp Com
3.8%
GOOGL
Alphabet Inc Cap Stk Cl A
3.0%
C
Citigroup Inc Com New
2.9%
ORI
Old Rep Intl Corp Com
2.6%
VLO
Valero Energy Corp New Com
2.3%
AAPL
Apple Inc Com
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.