Bank & Trust Co
- SEC CIK
- 0002026082
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 8, 2024. Long positions only.
- Positions
- 287
- No filing for Q1 2024
- Portfolio value
- $117.8M
- No filing for Q1 2024
Bank & Trust Co did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,297 | $11.1M | 9.4% | – | – | History |
| OTTROtter Tail Corp | COM | 127,058 | $11.1M | 9.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,427 | $7.79M | 6.6% | – | – | History |
| ORIOld Republic International Corp | COM | 92,319 | $2.85M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 12,824 | $2.70M | 2.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 14,461 | $2.63M | 2.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 10,772 | $2.55M | 2.2% | – | – | History |
| VLOValero Energy Corp | Stock | 15,378 | $2.41M | 2.0% | – | – | History |
| DUKDuke Energy CORP | Stock | 23,779 | $2.38M | 2.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 20,035 | $2.31M | 2.0% | – | – | History |
| AEEAmeren Corp | COM | 31,594 | $2.25M | 1.9% | – | – | History |
| WMTWalmart Inc. | Stock | 32,888 | $2.23M | 1.9% | – | – | History |
| CCitigroup Inc | Stock | 33,385 | $2.12M | 1.8% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 11,224 | $1.95M | 1.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 15,681 | $1.94M | 1.6% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 8,513 | $1.73M | 1.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 41,079 | $1.69M | 1.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,601 | $1.68M | 1.4% | – | – | History |
| ALLAllstate Corp | Stock | 10,160 | $1.62M | 1.4% | – | – | History |
| CVXChevron Corp | Stock | 10,200 | $1.60M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,084 | $1.47M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,072 | $1.37M | 1.2% | – | – | History |
| MCYMercury General Corp | COM | 25,666 | $1.36M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,783 | $1.30M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 3,905 | $1.30M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 26,986 | $1.28M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 19,223 | $1.22M | 1.0% | – | – | History |
| SOSouthern Co | Stock | 15,265 | $1.18M | 1.0% | – | – | History |
| NUENucor Corp | COM | 6,901 | $1.09M | 0.9% | – | – | History |
| TAT&T Inc. | Stock | 55,005 | $1.05M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 36,725 | $1.03M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,922 | $1.02M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,930 | $978.0K | 0.8% | – | – | History |
| ENBEnbridge Inc | Stock | 25,938 | $923.1K | 0.8% | – | – | History |
| KEYKeycorp | COM | 63,432 | $901.4K | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 21,390 | $888.3K | 0.8% | – | – | History |
| TFCTruist Financial Corp | COM | 22,429 | $871.4K | 0.7% | – | – | History |
| LNTAlliant Energy Corp | Stock | 15,670 | $797.6K | 0.7% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 18,671 | $793.5K | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,275 | $781.7K | 0.7% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,510 | $761.5K | 0.6% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 9,533 | $748.0K | 0.6% | – | – | History |
| FITBFifth Third Bancorp | COM | 20,383 | $743.8K | 0.6% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,117 | $732.5K | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 6,129 | $726.7K | 0.6% | – | – | History |
| COFCapital One Financial Corp | Stock | 5,229 | $724.0K | 0.6% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 9,633 | $715.2K | 0.6% | – | – | History |
| PPLPPL Corp | COM | 25,559 | $706.7K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,472 | $702.2K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,228 | $697.3K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,246 | $648.1K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 4,589 | $648.0K | 0.5% | – | – | History |
| SYYSysco Corp | Stock | 8,937 | $638.0K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 19,724 | $610.9K | 0.5% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,780 | $594.9K | 0.5% | – | – | History |
| CINFCincinnati Financial Corp | COM | 4,937 | $583.1K | 0.5% | – | – | History |
| SRSpire Inc | COM | 9,281 | $563.6K | 0.5% | – | – | History |
| RFRegions Financial Corp | COM | 27,466 | $550.4K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,047 | $548.6K | 0.5% | – | – | History |
| TXNMTXNM Energy Inc | COM | 13,207 | $488.1K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 11,853 | $471.4K | 0.4% | – | – | History |
| CEGConstellation Energy Corp | Stock | 2,324 | $465.4K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 909 | $458.3K | 0.4% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $437.1K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $436.5K | 0.4% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 1,319 | $420.2K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,000 | $411.7K | 0.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $354.6K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 3,067 | $350.8K | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 6,395 | $339.3K | 0.3% | – | – | History |
| OGEOGE Energy Corp. | COM | 9,014 | $321.8K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,740 | $319.2K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $295.8K | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $278.9K | 0.2% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 3,630 | $269.1K | 0.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,738 | $263.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,543 | $259.9K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,471 | $256.8K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 20,315 | $254.8K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 7,027 | $243.2K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,201 | $239.2K | 0.2% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,722 | $238.8K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,008 | $236.8K | 0.2% | – | – | History |
| EVRGEvergy, Inc. | Stock | 4,406 | $233.4K | 0.2% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 191 | $228.5K | 0.2% | – | – | – |
| DINOHF Sinclair Corp | COM | 4,128 | $220.2K | 0.2% | – | – | History |
| TRNTrinity Industries Inc | COM | 7,080 | $211.8K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 4,438 | $209.4K | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 3,623 | $207.0K | 0.2% | – | – | History |
| ACAArcosa, Inc. | COM | 2,354 | $196.3K | 0.2% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $191.9K | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,856 | $189.7K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 575 | $172.4K | 0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $171.8K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 370 | $163.2K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 717 | $162.2K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 95 | $152.5K | 0.1% | – | – | History |
| UNMUnum Group | Stock | 2,834 | $144.8K | 0.1% | – | – | History |
| WRKWestRock Co | COM | 2,702 | $135.8K | 0.1% | – | – | History |
| AVTAvnet Inc | COM | 2,549 | $131.2K | 0.1% | – | – | History |