Bank & Trust Co
- SEC CIK
- 0002026082
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 289
- +4 vs. Q4 2024
- Portfolio value
- $122.8M
- +$3.70M (+3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 123,472 | $9.92M | 8.1% | −1,907−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,870 | $9.80M | 8.0% | −149−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,257 | $6.10M | 5.0% | −371−2.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 93,980 | $3.69M | 3.0% | +2,819+3.1% | Added | History |
| AEEAmeren Corp | COM | 29,545 | $2.97M | 2.4% | −1,194−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,645 | $2.78M | 2.3% | −645−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 12,499 | $2.78M | 2.3% | −103−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,609 | $2.76M | 2.2% | −639−2.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,176 | $2.52M | 2.1% | −216−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,625 | $2.45M | 2.0% | +882+4.5% | Added | History |
| CCitigroup Inc | Stock | 32,411 | $2.30M | 1.9% | −643−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,262 | $2.21M | 1.8% | −47−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,105 | $2.14M | 1.7% | −249−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 10,160 | $2.10M | 1.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,599 | $2.06M | 1.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 43,383 | $1.97M | 1.6% | +3,010+7.5% | Added | History |
| VLOValero Energy Corp | Stock | 14,645 | $1.93M | 1.6% | −401−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,057 | $1.67M | 1.4% | −23−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 9,756 | $1.63M | 1.3% | −261−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,202 | $1.62M | 1.3% | −749−2.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,061 | $1.61M | 1.3% | −84−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 51,837 | $1.47M | 1.2% | −844−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,778 | $1.38M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,175 | $1.37M | 1.1% | +62+0.9% | Added | History |
| KOCoca Cola Co | Stock | 18,727 | $1.34M | 1.1% | −329−1.7% | Reduced | History |
| MCYMercury General Corp | COM | 23,979 | $1.34M | 1.1% | −1,245−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,598 | $1.31M | 1.1% | −691−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,924 | $1.29M | 1.1% | +24+0.6% | Added | History |
| SOSouthern Co | Stock | 13,784 | $1.27M | 1.0% | −789−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,358 | $1.24M | 1.0% | −304−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 27,806 | $1.23M | 1.0% | +2,475+9.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,842 | $1.22M | 1.0% | −80−1.4% | Reduced | History |
| KEYKeycorp | COM | 68,239 | $1.09M | 0.9% | +6,725+10.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,807 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 25,655 | $1.06M | 0.9% | +3,356+15.1% | Added | History |
| PFEPfizer Inc | Stock | 41,145 | $1.04M | 0.8% | +4,669+12.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 9,274 | $1.01M | 0.8% | −76−0.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 15,670 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,683 | $1.00M | 0.8% | +899+15.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $980.4K | 0.8% | −19−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,192 | $930.9K | 0.8% | −37−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,884 | $907.8K | 0.7% | −79−1.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,183 | $879.3K | 0.7% | +804+14.9% | Added | History |
| PPLPPL Corp | COM | 23,789 | $859.0K | 0.7% | −363−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,381 | $829.4K | 0.7% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9,439 | $820.6K | 0.7% | −65−0.7% | Reduced | History |
| NUENucor Corp | COM | 6,625 | $797.3K | 0.6% | −375−5.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 18,845 | $738.7K | 0.6% | −1,228−6.1% | Reduced | History |
| RFRegions Financial Corp | COM | 33,338 | $724.4K | 0.6% | +5,872+21.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,133 | $704.3K | 0.6% | −24−0.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,434 | $703.0K | 0.6% | −62−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,007 | $687.3K | 0.6% | −40−0.6% | Reduced | History |
| SRSpire Inc | COM | 8,590 | $672.2K | 0.5% | −200−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,186 | $670.4K | 0.5% | +593+10.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,895 | $660.5K | 0.5% | −70−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,589 | $641.6K | 0.5% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 8,543 | $641.1K | 0.5% | −114−1.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,268 | $630.5K | 0.5% | −351−7.6% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 11,668 | $624.0K | 0.5% | −594−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,108 | $590.1K | 0.5% | +20+1.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,169 | $536.2K | 0.4% | −435−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 922 | $531.4K | 0.4% | +13+1.4% | Added | History |
| BACBank of America Corp | Stock | 11,853 | $494.6K | 0.4% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,324 | $468.6K | 0.4% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $456.9K | 0.4% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,992 | $454.7K | 0.4% | +3,041+38.2% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $423.4K | 0.3% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 9,014 | $414.3K | 0.3% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,319 | $406.6K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,542 | $373.3K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,376 | $371.9K | 0.3% | −861−5.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,738 | $361.1K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 9,798 | $342.1K | 0.3% | +3,494+55.4% | Added | History |
| EXCExelon Corp | Stock | 7,147 | $329.3K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,471 | $327.8K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 31,339 | $314.3K | 0.3% | +11,024+54.3% | Added | History |
| COPConocoPhillips | Stock | 2,883 | $302.8K | 0.2% | −173−5.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,734 | $291.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $288.1K | 0.2% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 3,134 | $282.5K | 0.2% | +1,380+78.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,978 | $274.3K | 0.2% | −62−1.5% | Reduced | History |
| UNMUnum Group | Stock | 2,989 | $243.5K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,669 | $239.8K | 0.2% | −47−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,527 | $238.6K | 0.2% | −69−4.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $224.7K | 0.2% | −2−1.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $224.2K | 0.2% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $211.4K | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3,184 | $203.2K | 0.2% | −292−8.4% | Reduced | History |
| MAMastercard Inc | Stock | 370 | $202.8K | 0.2% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 7,080 | $198.7K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,879 | $196.1K | 0.2% | +1,203+178.0% | Added | History |
| DDominion Energy, Inc | Stock | 3,424 | $192.0K | 0.2% | +2,323+211.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,121 | $187.7K | 0.2% | +171+18.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,201 | $184.5K | 0.2% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 2,354 | $181.5K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $178.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 692 | $163.5K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 3,887 | $162.5K | 0.1% | −153−3.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 1,213 | $159.8K | 0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 4,838 | $159.1K | 0.1% | +389+8.7% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.