Bank & Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Bank & Trust Co reported 286 stock positions worth $117.6 million. Its top holding was Eli Lilly (LLY) at 9.5% of the portfolio, followed by Otter Tail (OTTR, 9.5%) and Microsoft (MSFT, 6.6%).
- Most Recent 13F
- Q3 2026
- Location
- LITCHFIELD, IL
- CIK
- 0002026082
- Portfolio Value
- $117.6M (Q2 2024)
- SEC Filing
- 0002026082-24-000001 ↗ filed Jul 8, 2024
Holdings Value
Holdings 286 stocks · $117.6M
| LLY Eli Lilly & Co. | 9.47% | 12,297 | $11.1M | — |
| OTTR Otter Tail Corp. | 9.46% | 127,058 | $11.1M | — |
| MSFT Microsoft Corp. | 6.62% | 17,427 | $7.8M | — |
| ORI Old Republic Intl Corp. | 2.43% | 92,319 | $2.9M | — |
| AAPL Apple Inc. | 2.30% | 12,824 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 2.24% | 14,461 | $2.6M | — |
| ITW Illinois Tool Works | 2.17% | 10,772 | $2.6M | — |
| VLO Valero Energy Corp. | 2.05% | 15,378 | $2.4M | — |
| DUK Duke Energy Corp. | 2.03% | 23,779 | $2.4M | — |
| XOM Exxon Mobil Corp. | 1.96% | 20,035 | $2.3M | — |
| AEE Ameren Corporation | 1.91% | 31,594 | $2.2M | — |
| WMT Walmart Inc. | 1.89% | 32,888 | $2.2M | — |
| C Citigroup Inc. | 1.80% | 33,385 | $2.1M | — |
| MPC Marathon Petroleum Corp. | 1.66% | 11,224 | $1.9M | — |
| MRK Merck & Co. Inc. | 1.65% | 15,681 | $1.9M | — |
| TRV The Travelers Cos Inc. | 1.47% | 8,513 | $1.7M | — |
| VZ Verizon Communications Inc. | 1.44% | 41,079 | $1.7M | — |
| MCD McDonald's Corp. | 1.43% | 6,601 | $1.7M | — |
| ALL Allstate Corp. | 1.38% | 10,160 | $1.6M | — |
| CVX Chevron Corp. | 1.36% | 10,200 | $1.6M | — |
| JNJ Johnson & Johnson | 1.25% | 10,084 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.16% | 7,072 | $1.4M | — |
| MCY Mercury General Corp. | 1.16% | 25,666 | $1.4M | — |
| HD Home Depot Inc. | 1.11% | 3,783 | $1.3M | — |
| CAT Caterpillar Inc. | 1.11% | 3,905 | $1.3M | — |
| CSCO Cisco Systems Inc. | 1.09% | 26,986 | $1.3M | — |
| KO The Coca-Cola Co. | 1.04% | 19,223 | $1.2M | — |
| SO The Southern Co. | 1.01% | 15,265 | $1.2M | — |
| NUE Nucor Corp. | 0.93% | 6,901 | $1.1M | — |
| T AT&T Inc. | 0.89% | 55,005 | $1.1M | — |
| PFE Pfizer Inc. | 0.87% | 36,725 | $1.0M | — |
| ABBV Abbvie Inc. | 0.86% | 5,922 | $1.0M | — |
| PEP Pepsico Inc. | 0.83% | 5,930 | $978K | — |
| ENB Enbridge Inc. | 0.78% | 25,938 | $923K | — |
| KEY Keycorp | 0.77% | 63,432 | $901K | — |
| BMY Bristol-Myers Squibb Co. | 0.76% | 21,390 | $888K | — |
| TFC Truist Financial Corp. | 0.74% | 22,429 | $871K | — |
| LNT Alliant Energy Corp. | 0.68% | 15,670 | $798K | — |
| WMB Williams Cos Inc. | 0.67% | 18,671 | $794K | — |
| ADP Automatic Data Processing | 0.66% | 3,275 | $782K | — |
| KMB Kimberly-Clark Corp. | 0.65% | 5,510 | $761K | — |
| WEC WEC Energy Group Inc. | 0.64% | 9,533 | $748K | — |
| FITB Fifth Third Bancorp | 0.63% | 20,383 | $744K | — |
| ADM Archer-Daniels-Midland Co. | 0.62% | 12,117 | $732K | — |
| PAYX Paychex Inc. | 0.62% | 6,129 | $727K | — |
| COF Capital One Financial Corp. | 0.62% | 5,229 | $724K | — |
| AIG American International Group | 0.61% | 9,633 | $715K | — |
| PPL PPL Corp. | 0.60% | 25,559 | $707K | — |
| JPM JPMorgan Chase & Co. | 0.60% | 3,472 | $702K | — |
| PG The Procter & Gamble Co. | 0.59% | 4,228 | $697K | — |
| NVDA Nvidia Corp. | 0.55% | 5,246 | $648K | — |
| ORCL Oracle Corp. | 0.55% | 4,589 | $648K | — |
| SYY Sysco Corp. | 0.54% | 8,937 | $638K | — |
| INTC Intel Corp. | 0.52% | 19,724 | $611K | — |
| AEP American Electric Power | 0.51% | 6,780 | $595K | — |
| CINF Cincinnati Financial Corp. | 0.50% | 4,937 | $583K | — |
| SR Spire Inc. | 0.48% | 9,281 | $564K | — |
| RF Regions Financial Corp. | 0.47% | 27,466 | $550K | — |
| SBUX Starbucks Corp. | 0.47% | 7,047 | $549K | — |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.41% | 13,207 | $488K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 11,853 | $471K | — |
| CEG Constellation Energy | 0.40% | 2,324 | $465K | — |
| META Meta Platforms Inc. Class A | 0.39% | 909 | $458K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.37% | 25,264 | $437K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,073 | $436K | — |
| UTHR United Therapeutics Corp. | 0.36% | 1,319 | $420K | — |
| GILD Gilead Sciences Inc. | 0.35% | 6,000 | $412K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 2,224 | $355K | — |
| COP Conocophillips | 0.30% | 3,067 | $351K | — |
| DOW Dow Inc. | 0.29% | 6,395 | $339K | — |
| OGE Oge Energy Corp. | 0.27% | 9,014 | $322K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 1,740 | $319K | — |
| PFF iShares Preferred & Income S | 0.25% | 9,374 | $296K | — |
| UPS United Parcel Service Class B | 0.24% | 2,038 | $279K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.23% | 3,630 | $269K | — |
| DRI Darden Restaurants Inc. | 0.22% | 1,738 | $263K | — |
| MMM 3M Co. | 0.22% | 2,543 | $260K | — |
| ABT Abbott Laboratories | 0.22% | 2,471 | $257K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 20,315 | $255K | — |
| EXC Exelon Corp. | 0.21% | 7,027 | $243K | — |
| QCOM Qualcomm Inc. | 0.20% | 1,201 | $239K | — |
| BTI British American Tob-SP ADR | 0.20% | 7,722 | $239K | — |
| MDT Medtronic PLC | 0.20% | 3,008 | $237K | — |
| EVRG Evergy Inc. | 0.20% | 4,406 | $233K | — |
| DINO HF Sinclair Corp. | 0.19% | 4,128 | $220K | — |
| TRN Trinity Industries Inc. | 0.18% | 7,080 | $212K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 4,438 | $209K | — |
| TSN Tyson Foods Inc. Class A | 0.18% | 3,623 | $207K | — |
| ACA Arcosa Inc. | 0.17% | 2,354 | $196K | — |
| FCNCA First Citizens Bcshs Class A | 0.16% | 114 | $192K | — |
| WHR Whirlpool Corp. | 0.16% | 1,856 | $190K | — |
| FDX FedEx Corp. | 0.15% | 575 | $172K | — |
| NWBI Northwest Bancshares Inc. | 0.15% | 14,872 | $172K | — |
| MA Mastercard Inc. Class A | 0.14% | 370 | $163K | — |
| UNP Union Pacific Corp. | 0.14% | 717 | $162K | — |
| AVGO Broadcom Inc. | 0.13% | 95 | $153K | — |
| UNM Unum Group | 0.12% | 2,834 | $145K | — |
| WRK Westrock Co. | 0.12% | 2,702 | $136K | — |
| AVT Avnet Inc. | 0.11% | 2,549 | $131K | — |
| MAR Marriott International Class A | 0.11% | 534 | $129K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $228K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 191 | $228K | — |
Total filed on the 13F, all lines: $117.8M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 307 | $158.8M | LLY, OTTR, MSFT, VLO, GOOGL |
| Q2 2026 | 302 | $158.2M | LLY, OTTR, MSFT, GOOGL, C |
| Q1 2026 | 303 | $148.2M | OTTR, LLY, MSFT, ORI, WMT |
| Q4 2025 | 295 | $141.4M | LLY, OTTR, MSFT, ORI, GOOGL |
| Q3 2025 | 286 | $135.1M | OTTR, LLY, MSFT, ORI, GOOGL |
| Q2 2025 | 287 | $126.1M | OTTR, LLY, MSFT, ORI, WMT |
| Q1 2025 | 288 | $122.6M | OTTR, LLY, MSFT, ORI, AEE |
| Q4 2024 | 284 | $118.9M | LLY, OTTR, MSFT, ORI, AAPL |
| Q3 2024 | 286 | $123.0M | LLY, OTTR, MSFT, ORI, AAPL |
| Q2 2024 | 286 | $117.6M | LLY, OTTR, MSFT, ORI, AAPL |