Bank & Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Bank & Trust Co reported 286 stock positions worth $123.0 million. Its top holding was Eli Lilly (LLY) at 8.8% of the portfolio, followed by Otter Tail (OTTR, 8.1%) and Microsoft (MSFT, 6.0%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 22 and reduced 49. The biggest buy was Ameren (AEE, shares +1%) and the biggest sale Otter Tail (OTTR, shares −0%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, IL
CIK
0002026082
Portfolio Value
$123.0M (Q3 2024)
SEC Filing
0002026082-24-000002 ↗ filed Oct 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $117.6M Q2 2024 Q3 2024: $123.0M $123.0M Q3 2024 Q4 2024: $118.9M Q4 2024 Q1 2025: $122.6M Q1 2025 Q2 2025: $126.1M Q2 2025 Q3 2025: $135.1M Q3 2025 Q4 2025: $141.4M Q4 2025 Q1 2026: $148.2M Q1 2026 Q2 2026: $158.2M Q2 2026

Holdings 286 stocks · $123.0M
LLY Eli Lilly & Co. 8.84% 12,281 $10.9M Reduce -0.1%
OTTR Otter Tail Corp. 8.07% 127,001 $9.9M Reduce -0.0%
MSFT Microsoft Corp. 6.00% 17,160 $7.4M Reduce -1.5%
ORI Old Republic Intl Corp. 2.66% 92,319 $3.3M No change
AAPL Apple Inc. 2.43% 12,812 $3.0M Reduce -0.1%
ITW Illinois Tool Works 2.27% 10,633 $2.8M Reduce -1.3%
AEE Ameren Corporation 2.26% 31,832 $2.8M Add +0.8%
DUK Duke Energy Corp. 2.22% 23,674 $2.7M Reduce -0.4%
WMT Walmart Inc. 2.13% 32,418 $2.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.95% 14,461 $2.4M No change
XOM Exxon Mobil Corp. 1.90% 19,935 $2.3M Reduce -0.5%
C Citigroup Inc. 1.70% 33,385 $2.1M No change
VLO Valero Energy Corp. 1.69% 15,392 $2.1M Add +0.1%
MCD McDonald's Corp. 1.63% 6,599 $2.0M Reduce -0.0%
TRV The Travelers Cos Inc. 1.62% 8,513 $2.0M No change
ALL Allstate Corp. 1.57% 10,160 $1.9M No change
MPC Marathon Petroleum Corp. 1.49% 11,224 $1.8M No change
VZ Verizon Communications Inc. 1.49% 40,683 $1.8M Reduce -1.0%
MRK Merck & Co. Inc. 1.43% 15,514 $1.8M Reduce -1.1%
JNJ Johnson & Johnson 1.34% 10,135 $1.6M Add +0.5%
MCY Mercury General Corp. 1.31% 25,666 $1.6M No change
HD Home Depot Inc. 1.25% 3,783 $1.5M No change
CAT Caterpillar Inc. 1.24% 3,905 $1.5M No change
CVX Chevron Corp. 1.21% 10,128 $1.5M Reduce -0.7%
CSCO Cisco Systems Inc. 1.17% 26,986 $1.4M No change
KO The Coca-Cola Co. 1.12% 19,223 $1.4M No change
SO The Southern Co. 1.10% 14,950 $1.3M Reduce -2.1%
AMZN Amazon.com Inc. 1.09% 7,173 $1.3M Add +1.4%
T AT&T Inc. 0.97% 54,107 $1.2M Reduce -1.6%
ABBV Abbvie Inc. 0.95% 5,922 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.90% 21,390 $1.1M No change
PFE Pfizer Inc. 0.87% 36,952 $1.1M Add +0.6%
KEY Keycorp 0.86% 63,432 $1.1M No change
NUE Nucor Corp. 0.85% 6,958 $1.0M Add +0.8%
ENB Enbridge Inc. 0.85% 25,720 $1.0M Reduce -0.8%
PEP Pepsico Inc. 0.82% 5,908 $1.0M Reduce -0.4%
TFC Truist Financial Corp. 0.79% 22,609 $967K Add +0.8%
LNT Alliant Energy Corp. 0.77% 15,670 $951K No change
WEC WEC Energy Group Inc. 0.75% 9,533 $917K No change
ADP Automatic Data Processing 0.74% 3,275 $906K No change
FITB Fifth Third Bancorp 0.70% 20,194 $865K Reduce -0.9%
WMB Williams Cos Inc. 0.69% 18,671 $852K No change
PPL PPL Corp. 0.67% 25,094 $830K Reduce -1.8%
PAYX Paychex Inc. 0.67% 6,129 $822K No change
KMB Kimberly-Clark Corp. 0.64% 5,510 $784K No change
COF Capital One Financial Corp. 0.64% 5,229 $783K No change
ORCL Oracle Corp. 0.64% 4,589 $782K No change
PG The Procter & Gamble Co. 0.59% 4,214 $730K Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.59% 12,117 $724K No change
JPM JPMorgan Chase & Co. 0.58% 3,391 $715K Reduce -2.3%
SYY Sysco Corp. 0.57% 8,937 $698K No change
AIG American International Group 0.57% 9,504 $696K Reduce -1.3%
AEP American Electric Power 0.57% 6,780 $696K No change
SBUX Starbucks Corp. 0.56% 7,047 $687K No change
CINF Cincinnati Financial Corp. 0.54% 4,867 $662K Reduce -1.4%
NVDA Nvidia Corp. 0.52% 5,314 $645K Add +1.3%
RF Regions Financial Corp. 0.52% 27,466 $641K No change
SR Spire Inc. 0.51% 9,281 $625K No change
CEG Constellation Energy 0.49% 2,324 $604K No change
TXNM TXNM Energy Inc. 0.47% 13,207 $578K No change
META Meta Platforms Inc. Class A 0.42% 909 $520K No change
GILD Gilead Sciences Inc. 0.41% 5,965 $500K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,057 $486K Reduce -1.5%
UTHR United Therapeutics Corp. 0.38% 1,319 $473K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 11,853 $470K No change
PFXF Vaneck Pref Sec X-Financials 0.38% 25,264 $461K No change
INTC Intel Corp. 0.35% 18,384 $431K Reduce -6.8%
RCL Royal Caribbean Cruises Ltd. 0.32% 2,224 $394K No change
OGE Oge Energy Corp. 0.30% 9,014 $370K No change
DOW Dow Inc. 0.28% 6,395 $349K No change
MMM 3M Co. 0.28% 2,543 $348K No change
COP Conocophillips 0.26% 3,056 $322K Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.26% 3,734 $320K Add +2.9%
PFF iShares Preferred & Income S 0.25% 9,374 $311K No change
GOOG Alphabet Inc. Class C 0.24% 1,740 $291K No change
BTI British American Tob-SP ADR 0.24% 7,951 $291K Add +3.0%
EXC Exelon Corp. 0.24% 7,147 $290K Add +1.7%
DRI Darden Restaurants Inc. 0.23% 1,738 $285K No change
ABT Abbott Laboratories 0.23% 2,471 $282K No change
UPS United Parcel Service Class B 0.23% 2,038 $278K No change
EVRG Evergy Inc. 0.22% 4,406 $273K No change
MDT Medtronic PLC 0.22% 3,008 $271K No change
TRN Trinity Industries Inc. 0.20% 7,080 $247K No change
ACA Arcosa Inc. 0.18% 2,354 $223K No change
F Ford Motor Co. filed as FORD MTR CO 0.17% 20,315 $215K No change
FCNCA First Citizens Bcshs Class A 0.17% 114 $210K No change
WHR Whirlpool Corp. 0.17% 1,939 $207K Add +4.5%
TSN Tyson Foods Inc. Class A 0.17% 3,476 $207K Reduce -4.1%
QCOM Qualcomm Inc. 0.17% 1,201 $204K No change
NWBI Northwest Bancshares Inc. 0.16% 14,872 $199K No change
DINO HF Sinclair Corp. 0.16% 4,309 $192K Add +4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 4,438 $186K No change
MA Mastercard Inc. Class A 0.15% 370 $183K No change
UNM Unum Group 0.14% 2,989 $178K Add +5.5%
AVGO Broadcom Inc. 0.14% 1,005 $173K Add +5.8%
UNP Union Pacific Corp. 0.14% 692 $171K Reduce -3.5%
FDX FedEx Corp. 0.13% 575 $157K No change
MAR Marriott International Class A 0.11% 565 $140K Add +5.8%
ACN Accenture PLC Class A 0.11% 397 $140K No change
PH Parker Hannifin Corp. 0.11% 220 $139K No change

Show all 286 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $243K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 191$243KNo change

Total filed on the 13F, all lines: $123.3M.

Portfolio Sells Q2 2024 → Q3 2024
OTTR Otter Tail Corp. Reduce -0.0% 8.07% −1.39
LLY Eli Lilly & Co. Reduce -0.1% 8.84% −0.62
MSFT Microsoft Corp. Reduce -1.5% 6.00% −0.62
MRK Merck & Co. Inc. Reduce -1.1% 1.43% −0.22
INTC Intel Corp. Reduce -6.8% 0.35% −0.17
CVX Chevron Corp. Reduce -0.7% 1.21% −0.14
WRK Westrock Co. Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -0.5% 1.90% −0.06
AIG American International Group Reduce -1.3% 0.57% −0.04
COP Conocophillips Reduce -0.4% 0.26% −0.04
JPM JPMorgan Chase & Co. Reduce -2.3% 0.58% −0.02
LVS Las Vegas Sands Corp. Reduce -64.7% 0.01% −0.02
PEP Pepsico Inc. Reduce -0.4% 0.82% −0.01
CAKE The Cheesecake Factory Inc. Reduce -67.1% 0.01% −0.01
TSN Tyson Foods Inc. Class A Reduce -4.1% 0.17% −0.01
PETS Petmed Express Inc. Reduce -33.3% 0.01% −0.01
GS Goldman Sachs Group Inc. Reduce -20.7% 0.03% −0.01
HE Hawaiian Electric Inds Reduce -42.6% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -15.8% 0.05% −0.00
PNC PNC Financial Services Group Reduce -21.8% 0.02% −0.00
WBD Warner Bros Discovery Inc. Reduce -12.3% 0.03% −0.00
V Visa Inc. Class A Reduce -3.0% 0.07% −0.00
CVS CVS Health Corp. Reduce -11.5% 0.01% −0.00
COST Costco Wholesale Corp. Reduce -3.6% 0.04% −0.00
CB Chubb Ltd. Reduce -10.1% 0.03% −0.00
OGN Organon & Co. Reduce -5.1% 0.00% −0.00
TSLA Tesla Inc. Reduce -23.8% 0.02% −0.00
ZM Zoom Communications Inc. Reduce -18.3% 0.00% −0.00
VTRS Viatris Inc. Reduce -2.4% 0.01% +0.00
PG The Procter & Gamble Co. Reduce -0.3% 0.59% +0.00
UNP Union Pacific Corp. Reduce -3.5% 0.14% +0.00
DOCU Docusign Inc. Reduce -4.3% 0.02% +0.00
NOC Northrop Grumman Corp. Reduce -6.3% 0.03% +0.00
RTX RTX Corp. Reduce -5.6% 0.07% +0.01
SOLV Solventum Corp. Reduce -0.4% 0.05% +0.01
PYPL PayPal Holdings Inc. Reduce -3.0% 0.09% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.40% +0.02
CINF Cincinnati Financial Corp. Reduce -1.4% 0.54% +0.04
VZ Verizon Communications Inc. Reduce -1.0% 1.49% +0.04
GILD Gilead Sciences Inc. Reduce -0.6% 0.41% +0.06
ENB Enbridge Inc. Reduce -0.8% 0.85% +0.06
FITB Fifth Third Bancorp Reduce -0.9% 0.70% +0.07
T AT&T Inc. Reduce -1.6% 0.97% +0.07
PPL PPL Corp. Reduce -1.8% 0.67% +0.07
SO The Southern Co. Reduce -2.1% 1.10% +0.09
ITW Illinois Tool Works Reduce -1.3% 2.27% +0.09
AAPL Apple Inc. Reduce -0.1% 2.43% +0.13
DUK Duke Energy Corp. Reduce -0.4% 2.22% +0.19
MCD McDonald's Corp. Reduce -0.0% 1.63% +0.20
WMT Walmart Inc. Reduce -1.4% 2.13% +0.23

Portfolio Buys Q2 2024 → Q3 2024
AEE Ameren Corporation Add +0.8% 2.26% +0.35
JNJ Johnson & Johnson Add +0.5% 1.34% +0.08
TFC Truist Financial Corp. Add +0.8% 0.79% +0.05
BTI British American Tob-SP ADR Add +3.0% 0.24% +0.03
CF CF Industries Holdings Inc. Add +2.9% 0.26% +0.03
EXC Exelon Corp. Add +1.7% 0.24% +0.03
UNM Unum Group Add +5.5% 0.14% +0.02
ETR Entergy Corp. Add +12.8% 0.09% +0.02
D Dominion Energy Inc. Add +32.0% 0.05% +0.02
FE Firstenergy Corp. Add +2.8% 0.10% +0.01
AVGO Broadcom Inc. Add +5.8% 0.14% +0.01
GD General Dynamics Corp. New 0.01% +0.01
WHR Whirlpool Corp. Add +4.5% 0.17% +0.01
MSBI Midland States Bancorp Inc. Add +67.7% 0.02% +0.01
MAR Marriott International Class A Add +5.8% 0.11% +0.00
CRM Salesforce Inc. Add +8.3% 0.04% +0.00
PFE Pfizer Inc. Add +0.6% 0.87% −0.00
ABNB Airbnb Inc. Class A Add +12.7% 0.07% −0.01
NVDA Nvidia Corp. Add +1.3% 0.52% −0.03
DINO HF Sinclair Corp. Add +4.4% 0.16% −0.03
AMZN Amazon.com Inc. Add +1.4% 1.09% −0.08
NUE Nucor Corp. Add +0.8% 0.85% −0.08
VLO Valero Energy Corp. Add +0.1% 1.69% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 302$158.2MLLY, OTTR, MSFT, GOOGL, C
Q1 2026 303$148.2MOTTR, LLY, MSFT, ORI, WMT
Q4 2025 295$141.4MLLY, OTTR, MSFT, ORI, GOOGL
Q3 2025 286$135.1MOTTR, LLY, MSFT, ORI, GOOGL
Q2 2025 287$126.1MOTTR, LLY, MSFT, ORI, WMT
Q1 2025 288$122.6MOTTR, LLY, MSFT, ORI, AEE
Q4 2024 284$118.9MLLY, OTTR, MSFT, ORI, AAPL
Q3 2024 286$123.0MLLY, OTTR, MSFT, ORI, AAPL
Q2 2024 286$117.6MLLY, OTTR, MSFT, ORI, AAPL