Bank & Trust Co
- SEC CIK
- 0002026082
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 288
- −1 vs. Q1 2025
- Portfolio value
- $126.4M
- +$3.59M (+2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 122,844 | $9.47M | 7.5% | −628−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,570 | $9.02M | 7.1% | −300−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,177 | $8.05M | 6.4% | −80−0.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 94,222 | $3.62M | 2.9% | +242+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 31,786 | $3.11M | 2.5% | +141+0.4% | Added | History |
| AEEAmeren Corp | COM | 29,336 | $2.82M | 2.2% | −209−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 32,396 | $2.76M | 2.2% | −150.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,726 | $2.68M | 2.1% | +117+0.5% | Added | History |
| AAPLApple Inc. | Stock | 12,604 | $2.59M | 2.0% | +105+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,215 | $2.53M | 2.0% | +39+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,209 | $2.50M | 2.0% | −53−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,822 | $2.24M | 1.8% | +197+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,062 | $2.16M | 1.7% | −43−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 10,160 | $2.05M | 1.6% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 14,614 | $1.96M | 1.6% | −31−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,599 | $1.93M | 1.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 44,142 | $1.91M | 1.5% | +759+1.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,313 | $1.88M | 1.5% | +252+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,202 | $1.82M | 1.4% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 23,809 | $1.60M | 1.3% | −170−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,242 | $1.59M | 1.3% | +67+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,191 | $1.56M | 1.2% | +134+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,924 | $1.52M | 1.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 51,837 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,755 | $1.40M | 1.1% | −10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,778 | $1.39M | 1.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,708 | $1.32M | 1.0% | −19−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 28,163 | $1.28M | 1.0% | +357+1.3% | Added | History |
| SOSouthern Co | Stock | 13,704 | $1.26M | 1.0% | −80−0.6% | Reduced | History |
| KEYKeycorp | COM | 70,113 | $1.22M | 1.0% | +1,874+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,598 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,156 | $1.13M | 0.9% | +970+15.7% | Added | History |
| TFCTruist Financial Corp | COM | 26,081 | $1.12M | 0.9% | +426+1.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,807 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,923 | $1.10M | 0.9% | +81+1.4% | Added | History |
| COFCapital One Financial Corp | Stock | 5,167 | $1.10M | 0.9% | −25−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,589 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $989.7K | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 40,578 | $983.6K | 0.8% | −567−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,357 | $973.2K | 0.8% | −24−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 9,232 | $962.0K | 0.8% | −42−0.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 15,670 | $947.6K | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,358 | $942.4K | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,895 | $910.4K | 0.7% | +212+3.2% | Added | History |
| NUENucor Corp | COM | 6,625 | $858.2K | 0.7% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,884 | $855.9K | 0.7% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9,439 | $807.9K | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,183 | $797.1K | 0.6% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 23,499 | $796.4K | 0.6% | −290−1.2% | Reduced | History |
| RFRegions Financial Corp | COM | 33,338 | $784.1K | 0.6% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 18,845 | $775.1K | 0.6% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,324 | $750.1K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 971 | $716.7K | 0.6% | +49+5.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $696.4K | 0.6% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,434 | $667.6K | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,260 | $665.2K | 0.5% | +253+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,133 | $658.5K | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,895 | $653.6K | 0.5% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 11,491 | $647.2K | 0.5% | −177−1.5% | Reduced | History |
| SYYSysco Corp | Stock | 8,393 | $635.7K | 0.5% | −150−1.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,234 | $630.5K | 0.5% | −34−0.8% | Reduced | History |
| SRSpire Inc | COM | 8,590 | $627.0K | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,169 | $589.5K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,853 | $560.9K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $553.3K | 0.4% | +31+2.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,992 | $520.3K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $432.5K | 0.3% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 9,014 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,371 | $394.0K | 0.3% | +52+3.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,738 | $378.8K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,309 | $360.8K | 0.3% | +188+16.8% | Added | History |
| INTCIntel Corp | Stock | 16,045 | $359.4K | 0.3% | −331−2.0% | Reduced | History |
| FFord Motor Co | Stock | 31,688 | $343.8K | 0.3% | +349+1.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,734 | $343.5K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,471 | $336.1K | 0.3% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 3,134 | $317.9K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,021 | $307.7K | 0.2% | −521−20.5% | Reduced | History |
| EXCExelon Corp | Stock | 7,026 | $305.1K | 0.2% | −121−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $287.6K | 0.2% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 3,978 | $274.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,527 | $270.9K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,883 | $258.7K | 0.2% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 3,202 | $258.6K | 0.2% | +213+7.1% | Added | History |
| DOWDow Inc. | Stock | 9,713 | $257.2K | 0.2% | −85−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 2,452 | $241.9K | 0.2% | +573+30.5% | Added | History |
| MDTMedtronic plc | Stock | 2,586 | $225.4K | 0.2% | −83−3.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $220.8K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,854 | $219.6K | 0.2% | +1,355+38.7% | Added | History |
| DDominion Energy, Inc | Stock | 3,823 | $216.1K | 0.2% | +399+11.7% | Added | History |
| MAMastercard Inc | Stock | 370 | $207.9K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $205.7K | 0.2% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 2,354 | $204.1K | 0.2% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 4,838 | $198.7K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,201 | $191.3K | 0.2% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 7,080 | $191.2K | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $190.1K | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3,184 | $178.1K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 598 | $163.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,037 | $163.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.