Bank & Trust Co
- SEC CIK
- 0002026082
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 287
- −1 vs. Q2 2025
- Portfolio value
- $135.4M
- +$9.00M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 122,063 | $10.0M | 7.4% | −781−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,530 | $8.80M | 6.5% | −40−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,127 | $8.35M | 6.2% | −50−0.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 94,172 | $4.00M | 3.0% | −50−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,117 | $3.43M | 2.5% | −92−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 32,366 | $3.29M | 2.4% | −30−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,726 | $3.27M | 2.4% | −60−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 12,536 | $3.19M | 2.4% | −68−0.5% | Reduced | History |
| AEEAmeren Corp | COM | 29,306 | $3.06M | 2.3% | −30−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,726 | $2.81M | 2.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 10,207 | $2.66M | 2.0% | −8−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 14,553 | $2.48M | 1.8% | −61−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,822 | $2.35M | 1.7% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,055 | $2.25M | 1.7% | −7−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 10,160 | $2.18M | 1.6% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 11,313 | $2.18M | 1.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,599 | $2.01M | 1.5% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 23,481 | $1.99M | 1.5% | −328−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,592 | $1.96M | 1.4% | +450+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,191 | $1.89M | 1.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,924 | $1.87M | 1.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 26,202 | $1.79M | 1.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,239 | $1.59M | 1.2% | +484+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,199 | $1.58M | 1.2% | −43−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,778 | $1.53M | 1.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 51,837 | $1.46M | 1.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 28,163 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,923 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,156 | $1.34M | 1.0% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 70,113 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 13,662 | $1.29M | 1.0% | −42−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,589 | $1.29M | 1.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 18,694 | $1.24M | 0.9% | −14−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,598 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 26,081 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 17,807 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 5,167 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,357 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 9,232 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 15,670 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 40,578 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,895 | $968.3K | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $941.8K | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,270 | $914.2K | 0.7% | −88−0.4% | Reduced | History |
| NUENucor Corp | COM | 6,625 | $897.2K | 0.7% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 33,338 | $879.1K | 0.6% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 23,184 | $861.5K | 0.6% | −315−1.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 18,845 | $839.5K | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,183 | $768.8K | 0.6% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,324 | $764.8K | 0.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,884 | $745.9K | 0.6% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9,439 | $741.3K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,434 | $723.8K | 0.5% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $719.6K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 971 | $713.1K | 0.5% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 8,590 | $700.3K | 0.5% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 8,393 | $691.1K | 0.5% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,169 | $667.2K | 0.5% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,208 | $665.3K | 0.5% | −26−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,895 | $654.3K | 0.5% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 11,261 | $636.8K | 0.5% | −230−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,133 | $635.0K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,853 | $611.5K | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,193 | $608.5K | 0.4% | −67−0.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,992 | $583.5K | 0.4% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,371 | $574.7K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $572.6K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,017 | $537.4K | 0.4% | −28−0.2% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $448.9K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,309 | $431.9K | 0.3% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 9,014 | $417.1K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 31,388 | $375.4K | 0.3% | −300−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,527 | $371.9K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,471 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,738 | $330.8K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 3,676 | $329.7K | 0.2% | −58−1.6% | Reduced | History |
| EXCExelon Corp | Stock | 7,026 | $316.2K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,015 | $312.7K | 0.2% | −6−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $296.4K | 0.2% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 3,809 | $289.6K | 0.2% | −169−4.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,883 | $272.7K | 0.2% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 4,820 | $252.3K | 0.2% | −18−0.4% | Reduced | History |
| UNMUnum Group | Stock | 3,202 | $249.1K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,586 | $246.3K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 3,029 | $238.1K | 0.2% | −105−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,854 | $234.6K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,823 | $233.9K | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 9,713 | $222.7K | 0.2% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 2,354 | $220.6K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,452 | $219.9K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 370 | $210.5K | 0.2% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 112 | $200.4K | 0.1% | −2−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,201 | $199.8K | 0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 7,080 | $198.5K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $184.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 390 | $173.4K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 1,213 | $173.4K | 0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3,184 | $172.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,037 | $170.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 25 | $33.5K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 4,250 | $24.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $18.2K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 675 | $16.4K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 248 | $6.08K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 1,000 | $1.95K | <0.1% | History |
| Paramount Global92556H206 | CL B | 130 | $1.68K | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 100 | $1.17K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 500 | $1.05K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 1,000 | $740 | <0.1% | History |
| ASANAsana, Inc. | CL A | 25 | $338 | <0.1% | History |
| FCELFuelcell Energy Inc | COM NEW | 52 | $292 | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 525 | $206 | <0.1% | History |
| VINCVincerx Pharma, Inc. | COM | 50 | $2 | <0.1% | History |