Bank & Trust Co 13F Holdings
CIK 0002026082 · LITCHFIELD, IL
As of Sep 30, 2025, Bank & Trust Co reported 287 positions worth
CIK 0002026082 · LITCHFIELD, IL
As of Sep 30, 2025, Bank & Trust Co reported 287 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| OTTER TAIL CORP | OTTR | Utilities | 122,063 | 0.0M | 7.42% |
| ELI LILLY & CO | LLY | Healthcare | 11,530 | $8.8M | 6.53% |
| MICROSOFT CORP | MSFT | Technology | 16,127 | $8.4M | 6.20% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | Financial Services | 94,172 | $4.0M | 2.97% |
| ALPHABET INC | GOOGL | Equity | 14,117 | $3.4M | 2.55% |
| CITIGROUP INC | C | Financial Services | 32,366 | $3.3M | 2.44% |
| WALMART INC | WMT | Consumer Defensive | 31,726 | $3.3M | 2.43% |
| APPLE INC | AAPL | Technology | 12,536 | $3.2M | 2.37% |
| AMEREN CORP | AEE | Equity | 29,306 | $3.1M | 2.27% |
| DUKE ENERGY CORP | DUK | Utilities | 22,726 | $2.8M | 2.09% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 10,207 | $2.7M | 1.98% |
| VALERO ENERGY CORP | VLO | Energy | 14,553 | $2.5M | 1.84% |
| EXXON MOBIL CORP | XOM | Energy | 20,822 | $2.3M | 1.74% |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 8,055 | $2.2M | 1.67% |
| ALLSTATE CORP | ALL | Financial Services | 10,160 | $2.2M | 1.62% |
| MARATHON PETROLEUM CORP | MPC | Energy | 11,313 | $2.2M | 1.62% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 6,599 | $2.0M | 1.49% |
| MERCURY GENERAL CORP | MCY | Financial Services | 23,481 | $2.0M | 1.48% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 44,592 | $2.0M | 1.45% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 10,191 | .9M | 1.40% |
| CATERPILLAR INC | CAT | Industrials | 3,924 | .9M | 1.39% |
| CISCO SYSTEMS INC | CSCO | Technology | 26,202 | .8M | 1.33% |
| CHEVRON CORP | CHV | Energy | 10,239 | .6M | 1.18% |
| AMAZON.COM INC | AMZN | Equity | 7,199 | .6M | 1.17% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,778 | .5M | 1.14% |