Bank & Trust Co
- SEC CIK
- 0002026082
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 287
- 0 vs. Q2 2024
- Portfolio value
- $123.3M
- +$5.42M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,281 | $10.9M | 8.8% | −16−0.1% | Reduced | History |
| OTTROtter Tail Corp | COM | 127,001 | $9.93M | 8.1% | −570.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,160 | $7.38M | 6.0% | −267−1.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 92,319 | $3.27M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 12,812 | $2.99M | 2.4% | −12−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,633 | $2.79M | 2.3% | −139−1.3% | Reduced | History |
| AEEAmeren Corp | COM | 31,832 | $2.78M | 2.3% | +238+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 23,674 | $2.73M | 2.2% | −105−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,418 | $2.62M | 2.1% | −470−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,461 | $2.40M | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 19,935 | $2.34M | 1.9% | −100−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 33,385 | $2.09M | 1.7% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 15,392 | $2.08M | 1.7% | +14+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,599 | $2.01M | 1.6% | −20.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,513 | $1.99M | 1.6% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 10,160 | $1.93M | 1.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 11,224 | $1.83M | 1.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 40,683 | $1.83M | 1.5% | −396−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,514 | $1.76M | 1.4% | −167−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,135 | $1.64M | 1.3% | +51+0.5% | Added | History |
| MCYMercury General Corp | COM | 25,666 | $1.62M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,783 | $1.53M | 1.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,905 | $1.53M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,128 | $1.49M | 1.2% | −72−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,986 | $1.44M | 1.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,223 | $1.38M | 1.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 14,950 | $1.35M | 1.1% | −315−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,173 | $1.34M | 1.1% | +101+1.4% | Added | History |
| TAT&T Inc. | Stock | 54,107 | $1.19M | 1.0% | −898−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,922 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 21,390 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 36,952 | $1.07M | 0.9% | +227+0.6% | Added | History |
| KEYKeycorp | COM | 63,432 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 6,958 | $1.05M | 0.8% | +57+0.8% | Added | History |
| ENBEnbridge Inc | Stock | 25,720 | $1.04M | 0.8% | −218−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,908 | $1.00M | 0.8% | −22−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,609 | $967.0K | 0.8% | +180+0.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 15,670 | $951.0K | 0.8% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 9,533 | $916.9K | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,275 | $906.3K | 0.7% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 20,194 | $865.1K | 0.7% | −189−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 18,671 | $852.3K | 0.7% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 25,094 | $830.1K | 0.7% | −465−1.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,129 | $822.5K | 0.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,510 | $784.0K | 0.6% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 5,229 | $782.9K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,589 | $782.0K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,214 | $729.9K | 0.6% | −14−0.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,117 | $723.9K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,391 | $715.0K | 0.6% | −81−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 8,937 | $697.6K | 0.6% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9,504 | $696.0K | 0.6% | −129−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,780 | $695.6K | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,047 | $687.0K | 0.6% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,867 | $662.5K | 0.5% | −70−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,314 | $645.3K | 0.5% | +68+1.3% | Added | History |
| RFRegions Financial Corp | COM | 27,466 | $640.8K | 0.5% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 9,281 | $624.5K | 0.5% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,324 | $604.3K | 0.5% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 13,207 | $578.1K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 909 | $520.3K | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,965 | $500.1K | 0.4% | −35−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,057 | $486.5K | 0.4% | −16−1.5% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,319 | $472.7K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,853 | $470.3K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $461.3K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,384 | $431.3K | 0.3% | −1,340−6.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $394.4K | 0.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 9,014 | $369.8K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,395 | $349.4K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,543 | $347.6K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,056 | $321.7K | 0.3% | −11−0.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,734 | $320.4K | 0.3% | +104+2.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $311.5K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $290.9K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,951 | $290.8K | 0.2% | +229+3.0% | Added | History |
| EXCExelon Corp | Stock | 7,147 | $289.8K | 0.2% | +120+1.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,738 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,471 | $281.7K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $277.9K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,406 | $273.2K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,008 | $270.8K | 0.2% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 7,080 | $246.7K | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 191 | $243.1K | 0.2% | 00.0% | Unchanged | – |
| ACAArcosa, Inc. | COM | 2,354 | $223.1K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 20,315 | $214.5K | 0.2% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $209.9K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,939 | $207.5K | 0.2% | +83+4.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,476 | $207.0K | 0.2% | −147−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,201 | $204.2K | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $199.0K | 0.2% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 4,309 | $192.1K | 0.2% | +181+4.4% | Added | History |
| SLBSLB Limited | Stock | 4,438 | $186.2K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 370 | $182.7K | 0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 2,989 | $177.7K | 0.1% | +155+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,005 | $173.4K | 0.1% | +55+5.8% | AddedConverted for a 10-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 692 | $170.6K | 0.1% | −25−3.5% | Reduced | History |
| FDXFedEx Corp | Stock | 575 | $157.4K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 565 | $140.5K | 0.1% | +31+5.8% | Added | History |
| ACNAccenture plc | Stock | 397 | $140.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.