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Livermore
Livermore
ZHEN

Bank & Trust Co

SEC CIK
0002026082
Latest filing
Jul 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
304
+8 vs. Q4 2025
Portfolio value
$148.4M
+$6.78M (+4.8%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of Bank & Trust Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTTROtter Tail CorpCOM119,236$10.5M7.1%−2,780−2.3%ReducedHistory
LLYEli Lilly & CoStock11,361$10.4M7.0%−140−1.2%ReducedHistory
MSFTMicrosoft CorpStock16,511$6.11M4.1%+379+2.3%AddedHistory
ORIOld Republic International CorpCOM101,566$4.05M2.7%+7,017+7.4%AddedHistory
WMTWalmart Inc.Stock31,643$3.93M2.7%−24−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock13,455$3.87M2.6%+36+0.3%AddedHistory
CCitigroup IncStock32,328$3.67M2.5%−38−0.1%ReducedHistory
VLOValero Energy CorpStock14,348$3.55M2.4%−187−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,697$3.51M2.4%−125−0.6%ReducedHistory
AAPLApple Inc.Stock12,941$3.28M2.2%+558+4.5%AddedHistory
AEEAmeren CorpCOM29,154$3.20M2.2%−152−0.5%ReducedHistory
DUKDuke Energy CORPStock22,569$2.96M2.0%−215−0.9%ReducedHistory
MPCMarathon Petroleum CorpStock11,288$2.76M1.9%−25−0.2%ReducedHistory
ITWIllinois Tool Works IncStock10,139$2.64M1.8%−68−0.7%ReducedHistory
JNJJohnson & JohnsonStock10,134$2.48M1.7%−57−0.6%ReducedHistory
VZVerizon Communications IncStock47,059$2.36M1.6%+2,220+5.0%AddedHistory
TRVTravelers Companies, Inc.Stock7,933$2.31M1.6%−76−0.9%ReducedHistory
CATCaterpillar IncStock3,236$2.29M1.5%−670−17.2%ReducedHistory
CVXChevron CorpStock10,891$2.25M1.5%−48−0.4%ReducedHistory
ALLAllstate CorpStock10,062$2.09M1.4%−98−1.0%ReducedHistory
MCDMcDonalds CorpStock6,570$2.04M1.4%−29−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock25,879$2.01M1.4%−241−0.9%ReducedHistory
MCYMercury General CorpCOM21,740$1.92M1.3%−698−3.1%ReducedHistory
ENBEnbridge IncStock33,083$1.79M1.2%+4,058+14.0%AddedHistory
MRKMerck & Co., Inc.Stock14,500$1.74M1.2%−98−0.7%ReducedHistory
AMZNAmazon Com IncStock7,414$1.54M1.0%+190+2.6%AddedHistory
KOCoca Cola CoStock20,118$1.53M1.0%+1,424+7.6%AddedHistory
TAT&T Inc.Stock51,665$1.50M1.0%−172−0.3%ReducedHistory
TFCTruist Financial CorpCOM31,771$1.46M1.0%+5,556+21.2%AddedHistory
KEYKeycorpCOM68,575$1.37M0.9%−440−0.6%ReducedHistory
SOSouthern CoStock13,419$1.30M0.9%−243−1.8%ReducedHistory
ABBVAbbVie Inc.Stock5,923$1.29M0.9%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM17,628$1.28M0.9%−179−1.0%ReducedHistory
PEPPepsiCo IncStock8,212$1.28M0.9%+889+12.1%AddedHistory
HDHome Depot, Inc.Stock3,778$1.24M0.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock20,180$1.22M0.8%−90−0.4%ReducedHistory
PFEPfizer IncStock40,931$1.15M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,578$1.15M0.8%+28+0.4%AddedHistory
LNTAlliant Energy CorpStock15,670$1.12M0.8%00.0%UnchangedHistory
NUENucor CorpCOM6,625$1.12M0.8%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock9,516$1.10M0.7%00.0%UnchangedHistory
FITBFifth Third BancorpCOM21,916$1.02M0.7%+3,071+16.3%AddedHistory
JPMJPMorgan Chase & CoStock3,357$987.5K0.7%00.0%UnchangedHistory
COFCapital One Financial CorpStock5,167$942.6K0.6%00.0%UnchangedHistory
PPLPPL CorpCOM22,943$876.4K0.6%−168−0.7%ReducedHistory
RFRegions Financial CorpCOM33,338$870.8K0.6%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,371$835.1K0.6%−63−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock5,841$814.1K0.5%−54−0.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,371$813.0K0.5%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock10,945$795.6K0.5%−224−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock3,858$783.9K0.5%+649+20.2%AddedHistory
SRSpire IncCOM8,426$762.9K0.5%−164−1.9%ReducedHistory
TTETotalEnergies SEACT7,911$737.2K0.5%+7,911NewHistory
AIGAmerican International Group, Inc.Stock9,281$698.4K0.5%−158−1.7%ReducedHistory
INTCIntel CorpStock15,580$687.5K0.5%−437−2.7%ReducedHistory
ORCLOracle CorpStock4,626$680.5K0.5%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM2,407$662.4K0.4%+201+9.1%AddedHistory
TXNMTXNM Energy IncCOM11,090$648.3K0.4%−171−1.5%ReducedHistory
SBUXStarbucks CorpStock7,193$644.4K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,124$643.1K0.4%+130+13.1%AddedHistory
CINFCincinnati Financial CorpCOM4,030$634.1K0.4%−178−4.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,840$633.8K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,359$629.6K0.4%00.0%UnchangedHistory
SYYSysco CorpStock8,701$620.6K0.4%−71−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,232$590.4K0.4%+77+6.7%AddedHistory
KMBKimberly Clark CorpStock6,112$589.6K0.4%−96−1.5%ReducedHistory
CEGConstellation Energy CorpStock2,108$588.7K0.4%00.0%UnchangedHistory
BACBank of America CorpStock11,853$577.8K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock5,884$542.0K0.4%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW10,328$537.2K0.4%+4,782+86.2%AddedHistory
PORPortland General Electric CoCOM NEW9,917$523.3K0.4%+3,087+45.2%AddedHistory
ESEversource EnergyStock7,310$506.4K0.3%+6,410+712.2%AddedHistory
CFCF Industries Holdings, Inc.COM3,676$477.3K0.3%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT25,264$443.1K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,527$438.0K0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM9,014$432.3K0.3%00.0%UnchangedHistory
TGTTarget CorpStock3,553$430.6K0.3%+1,061+42.6%AddedHistory
EIXEdison InternationalStock5,592$409.2K0.3%+5,592NewHistory
AVGOBroadcom Inc.Stock1,269$392.8K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock9,148$381.0K0.3%−105−1.1%ReducedHistory
COPConocoPhillipsStock2,883$380.6K0.3%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock5,900$378.0K0.3%+2,144+57.1%AddedHistory
MDTMedtronic plcStock4,252$368.4K0.2%+1,626+61.9%AddedHistory
FFord Motor CoStock30,871$356.3K0.2%−517−1.6%ReducedHistory
EXCExelon CorpStock7,026$344.4K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,738$340.7K0.2%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock3,809$312.0K0.2%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF800$306.7K0.2%00.0%Unchanged–
DINOHF Sinclair CorpCOM4,820$300.7K0.2%00.0%UnchangedHistory
MMM3M CoStock1,929$280.1K0.2%−41−2.1%ReducedHistory
ABTAbbott LaboratoriesStock2,471$253.7K0.2%00.0%UnchangedHistory
ACAArcosa, Inc.COM2,354$249.9K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock3,823$236.3K0.2%00.0%UnchangedHistory
UNMUnum GroupStock3,202$233.8K0.2%00.0%UnchangedHistory
TRNTrinity Industries IncCOM7,080$227.8K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock914$221.8K0.1%+66+7.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF333$217.5K0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L182$216.9K0.1%00.0%Unchanged–
ACNAccenture plcStock1,081$214.4K0.1%+684+172.3%AddedHistory
FDXFedEx CorpStock575$204.8K0.1%00.0%UnchangedHistory