Bank & Trust Co
- SEC CIK
- 0002026082
- Latest filing
- Oct 7, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 7, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 308
- +5 vs. Q2 2026
- Portfolio value
- $159.0M
- +$572.9K (+0.4%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 10,054 | $11.6M | 7.3% | −947−8.6% | Reduced | History |
| OTTROtter Tail Corp | COM | 117,295 | $10.3M | 6.5% | −2,346−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,875 | $8.14M | 5.1% | −171−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 14,202 | $5.50M | 3.5% | −47−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,306 | $4.58M | 2.9% | −40−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 11,288 | $4.46M | 2.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 12,812 | $4.27M | 2.7% | +20.0% | Added | History |
| CCitigroup Inc | Stock | 32,147 | $4.16M | 2.6% | −116−0.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 101,883 | $3.80M | 2.4% | +154+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 20,658 | $3.36M | 2.1% | −61−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,272 | $3.15M | 2.0% | −49−0.2% | Reduced | History |
| AEEAmeren Corp | COM | 28,847 | $2.87M | 1.8% | −109−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,863 | $2.80M | 1.8% | −32−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,843 | $2.78M | 1.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,126 | $2.68M | 1.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 10,116 | $2.60M | 1.6% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 22,503 | $2.57M | 1.6% | −66−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,835 | $2.30M | 1.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 48,533 | $2.23M | 1.4% | +735+1.5% | Added | History |
| CVXChevron Corp | Stock | 10,891 | $2.22M | 1.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 9,992 | $2.22M | 1.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,318 | $2.08M | 1.3% | −121−0.8% | Reduced | History |
| MCYMercury General Corp | COM | 19,078 | $1.89M | 1.2% | −334−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,458 | $1.86M | 1.2% | +88+1.2% | Added | History |
| INTCIntel Corp | Stock | 14,279 | $1.72M | 1.1% | +120+0.8% | Added | History |
| KOCoca Cola Co | Stock | 19,841 | $1.71M | 1.1% | −251−1.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 33,643 | $1.56M | 1.0% | +367+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,888 | $1.54M | 1.0% | −35−0.6% | Reduced | History |
| NUENucor Corp | COM | 6,552 | $1.53M | 1.0% | −73−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 33,055 | $1.53M | 1.0% | +652+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,510 | $1.50M | 0.9% | −90−1.4% | Reduced | History |
| KEYKeycorp | COM | 68,575 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,915 | $1.35M | 0.8% | −474−7.4% | Reduced | History |
| TAT&T Inc. | Stock | 52,105 | $1.27M | 0.8% | +440+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,210 | $1.26M | 0.8% | −177−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,252 | $1.17M | 0.7% | −459−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 40,631 | $1.16M | 0.7% | −300−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,898 | $1.13M | 0.7% | +428+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,390 | $1.12M | 0.7% | −48−1.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 21,690 | $1.10M | 0.7% | −226−1.0% | Reduced | History |
| SOSouthern Co | Stock | 13,199 | $1.09M | 0.7% | −220−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,790 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,908 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 15,670 | $991.9K | 0.6% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 5,075 | $979.8K | 0.6% | −37−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 9,272 | $934.4K | 0.6% | −93−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,054 | $902.3K | 0.6% | −36−0.6% | Reduced | History |
| RFRegions Financial Corp | COM | 33,338 | $896.1K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,214 | $880.4K | 0.6% | +50+4.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,492 | $832.9K | 0.5% | −263−2.4% | Reduced | History |
| PPLPPL Corp | COM | 22,485 | $739.5K | 0.5% | −458−2.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,219 | $737.8K | 0.5% | −152−2.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 9,242 | $687.8K | 0.4% | −39−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,381 | $687.7K | 0.4% | +92+7.1% | Added | History |
| SBUXStarbucks Corp | Stock | 7,170 | $673.7K | 0.4% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,215 | $658.4K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,853 | $645.2K | 0.4% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 11,003 | $641.7K | 0.4% | −87−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,575 | $640.6K | 0.4% | +463+7.6% | Added | History |
| SYYSysco Corp | Stock | 8,168 | $636.8K | 0.4% | −431−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,626 | $635.1K | 0.4% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 8,324 | $633.4K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,359 | $633.3K | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,912 | $630.3K | 0.4% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,355 | $626.1K | 0.4% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,876 | $617.7K | 0.4% | −136−3.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,198 | $609.2K | 0.4% | +358+3.3% | Added | History |
| PAYXPaychex Inc | Stock | 5,884 | $579.6K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,553 | $556.7K | 0.4% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 4,820 | $517.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,471 | $501.2K | 0.3% | −5−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 800 | $487.2K | 0.3% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 7,459 | $478.6K | 0.3% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 10,643 | $475.0K | 0.3% | +528+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,293 | $454.1K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,744 | $443.0K | 0.3% | −333−16.0% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $442.6K | 0.3% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | ACT | 5,119 | $439.6K | 0.3% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 3,676 | $423.5K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,907 | $423.4K | 0.3% | +534+12.2% | Added | History |
| OGEOGE Energy Corp. | COM | 9,014 | $409.4K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 7,216 | $387.7K | 0.2% | +931+14.8% | Added | History |
| FFord Motor Co | Stock | 30,417 | $366.8K | 0.2% | −1,248−3.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,883 | $360.8K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 582 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 2,354 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,738 | $335.9K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,929 | $316.6K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 3,809 | $298.8K | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 5,882 | $297.2K | 0.2% | −173−2.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,794 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,026 | $283.9K | 0.2% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 3,202 | $280.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| AVTAvnet Inc | COM | 2,549 | $254.8K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,357 | $248.8K | 0.2% | +165+13.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 898 | $244.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,471 | $244.2K | 0.2% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 9,440 | $241.1K | 0.2% | +2,360+33.3% | Added | History |
| DOWDow Inc. | Stock | 8,287 | $228.2K | 0.1% | −306−3.6% | Reduced | History |
Sold out since Q2 2026 (1)
Positions held at the end of Q2 2026 that are gone from this filing.