Bank & Trust Co
- SEC CIK
- 0002026082
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 285
- −2 vs. Q3 2024
- Portfolio value
- $119.1M
- −$4.18M (−3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,019 | $9.28M | 7.8% | −262−2.1% | Reduced | History |
| OTTROtter Tail Corp | COM | 125,379 | $9.26M | 7.8% | −1,622−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,628 | $7.01M | 5.9% | −532−3.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 91,161 | $3.30M | 2.8% | −1,158−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 12,602 | $3.16M | 2.7% | −210−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,290 | $2.92M | 2.4% | −128−0.4% | Reduced | History |
| AEEAmeren Corp | COM | 30,739 | $2.74M | 2.3% | −1,093−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,309 | $2.71M | 2.3% | −152−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,392 | $2.63M | 2.2% | −241−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 23,248 | $2.50M | 2.1% | −426−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 33,054 | $2.33M | 2.0% | −331−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,743 | $2.12M | 1.8% | −192−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,354 | $2.01M | 1.7% | −159−1.9% | Reduced | History |
| ALLAllstate Corp | Stock | 10,160 | $1.96M | 1.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,599 | $1.91M | 1.6% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 15,046 | $1.84M | 1.5% | −346−2.2% | Reduced | History |
| MCYMercury General Corp | COM | 25,224 | $1.68M | 1.4% | −442−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,373 | $1.61M | 1.4% | −310−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,951 | $1.60M | 1.3% | −35−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,113 | $1.56M | 1.3% | −60−0.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,145 | $1.55M | 1.3% | −79−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,289 | $1.52M | 1.3% | −225−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,778 | $1.47M | 1.2% | −5−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,080 | $1.46M | 1.2% | −55−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 10,017 | $1.45M | 1.2% | −111−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,900 | $1.41M | 1.2% | −5−0.1% | Reduced | History |
| SOSouthern Co | Stock | 14,573 | $1.20M | 1.0% | −377−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 52,681 | $1.20M | 1.0% | −1,426−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 19,056 | $1.19M | 1.0% | −167−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,662 | $1.17M | 1.0% | −728−3.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 25,331 | $1.07M | 0.9% | −389−1.5% | Reduced | History |
| KEYKeycorp | COM | 61,514 | $1.05M | 0.9% | −1,918−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,922 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 36,476 | $967.7K | 0.8% | −476−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,299 | $967.3K | 0.8% | −310−1.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,807 | $963.7K | 0.8% | −864−4.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,228 | $944.9K | 0.8% | −47−1.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,229 | $932.4K | 0.8% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 15,670 | $926.7K | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,784 | $879.5K | 0.7% | −124−2.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 9,350 | $879.3K | 0.7% | −183−1.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 20,073 | $848.7K | 0.7% | −121−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,963 | $836.1K | 0.7% | −166−2.7% | Reduced | History |
| NUENucor Corp | COM | 7,000 | $817.0K | 0.7% | +42+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,381 | $810.5K | 0.7% | −10−0.3% | Reduced | History |
| PPLPPL Corp | COM | 24,152 | $784.0K | 0.7% | −942−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,589 | $764.7K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,593 | $751.1K | 0.6% | +279+5.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,379 | $704.9K | 0.6% | −131−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,157 | $696.9K | 0.6% | −57−1.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 9,504 | $691.9K | 0.6% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,619 | $663.8K | 0.6% | −248−5.1% | Reduced | History |
| SYYSysco Corp | Stock | 8,657 | $661.9K | 0.6% | −280−3.1% | Reduced | History |
| RFRegions Financial Corp | COM | 27,466 | $646.0K | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,047 | $643.0K | 0.5% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 12,262 | $602.9K | 0.5% | −945−7.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,496 | $599.1K | 0.5% | −284−4.2% | Reduced | History |
| SRSpire Inc | COM | 8,790 | $596.2K | 0.5% | −491−5.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,604 | $586.2K | 0.5% | −513−4.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,965 | $551.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 909 | $532.2K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,853 | $520.9K | 0.4% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,324 | $519.9K | 0.4% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $513.1K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,088 | $493.2K | 0.4% | +31+2.9% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,319 | $465.4K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $435.8K | 0.4% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 9,014 | $371.8K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,237 | $345.6K | 0.3% | −1,147−6.2% | Reduced | History |
| MMM3M Co | Stock | 2,542 | $328.1K | 0.3% | −10.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,738 | $324.5K | 0.3% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 3,734 | $318.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,596 | $303.9K | 0.3% | −144−8.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,056 | $303.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $294.7K | 0.2% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,951 | $288.8K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,471 | $279.5K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,147 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,304 | $253.0K | 0.2% | −91−1.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,040 | $248.7K | 0.2% | −366−8.3% | Reduced | History |
| TRNTrinity Industries Inc | COM | 7,080 | $248.5K | 0.2% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $240.9K | 0.2% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 2,354 | $227.7K | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 184 | $224.3K | 0.2% | −7−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 950 | $220.2K | 0.2% | −55−5.5% | Reduced | History |
| UNMUnum Group | Stock | 2,989 | $218.3K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,716 | $217.0K | 0.2% | −292−9.7% | Reduced | History |
| FFord Motor Co | Stock | 20,315 | $201.1K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,754 | $200.8K | 0.2% | −185−9.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,476 | $199.7K | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $196.2K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 370 | $194.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,201 | $184.5K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 575 | $161.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 692 | $157.8K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 565 | $157.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 390 | $157.5K | 0.1% | +294+306.3% | Added | History |
| DINOHF Sinclair Corp | COM | 4,449 | $155.9K | 0.1% | +140+3.2% | Added | History |
| SLBSLB Limited | Stock | 4,040 | $154.9K | 0.1% | −398−9.0% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.