Bank & Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Bank & Trust Co reported 287 stock positions worth $126.1 million. Its top holding was Otter Tail (OTTR) at 7.5% of the portfolio, followed by Eli Lilly (LLY, 7.1%) and Microsoft (MSFT, 6.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 29 and reduced 39. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Eli Lilly (LLY, shares −3%).

Most Recent 13F
Q3 2026
Location
LITCHFIELD, IL
CIK
0002026082
Portfolio Value
$126.1M (Q2 2025)
SEC Filing
0002026082-25-000007 ↗ filed Jul 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $117.6M Q2 2024 Q3 2024: $123.0M Q3 2024 Q4 2024: $118.9M Q4 2024 Q1 2025: $122.6M Q1 2025 Q2 2025: $126.1M $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 Q3 2026: $158.8M Q3 2026

Holdings 287 stocks · $126.1M
OTTR Otter Tail Corp. 7.51% 122,844 $9.5M Reduce -0.5%
LLY Eli Lilly & Co. 7.15% 11,570 $9.0M Reduce -2.5%
MSFT Microsoft Corp. 6.38% 16,177 $8.0M Reduce -0.5%
ORI Old Republic Intl Corp. 2.87% 94,222 $3.6M Add +0.3%
WMT Walmart Inc. 2.46% 31,786 $3.1M Add +0.5%
AEE Ameren Corporation 2.23% 29,336 $2.8M Reduce -0.7%
C Citigroup Inc. 2.19% 32,396 $2.8M Reduce -0.1%
DUK Duke Energy Corp. 2.13% 22,726 $2.7M Add +0.5%
AAPL Apple Inc. 2.05% 12,604 $2.6M Add +0.8%
ITW Illinois Tool Works 2.00% 10,215 $2.5M Add +0.4%
GOOGL Alphabet Inc. Class A 1.99% 14,209 $2.5M Reduce -0.4%
XOM Exxon Mobil Corp. 1.78% 20,822 $2.2M Add +1.0%
TRV The Travelers Cos Inc. 1.71% 8,062 $2.2M Reduce -0.5%
ALL Allstate Corp. 1.62% 10,160 $2.0M No change
VLO Valero Energy Corp. 1.56% 14,614 $2.0M Reduce -0.2%
MCD McDonald's Corp. 1.53% 6,599 $1.9M No change
VZ Verizon Communications Inc. 1.51% 44,142 $1.9M Add +1.8%
MPC Marathon Petroleum Corp. 1.49% 11,313 $1.9M Add +2.3%
CSCO Cisco Systems Inc. 1.44% 26,202 $1.8M No change
MCY Mercury General Corp. 1.27% 23,809 $1.6M Reduce -0.7%
AMZN Amazon.com Inc. 1.26% 7,242 $1.6M Add +0.9%
JNJ Johnson & Johnson 1.23% 10,191 $1.6M Add +1.3%
CAT Caterpillar Inc. 1.21% 3,924 $1.5M No change
T AT&T Inc. 1.19% 51,837 $1.5M No change
CVX Chevron Corp. 1.11% 9,755 $1.4M Reduce -0.0%
HD Home Depot Inc. 1.10% 3,778 $1.4M No change
KO The Coca-Cola Co. 1.05% 18,708 $1.3M Reduce -0.1%
ENB Enbridge Inc. 1.01% 28,163 $1.3M Add +1.3%
SO The Southern Co. 1.00% 13,704 $1.3M Reduce -0.6%
KEY Keycorp 0.97% 70,113 $1.2M Add +2.8%
MRK Merck & Co. Inc. 0.92% 14,598 $1.2M No change
NVDA Nvidia Corp. 0.90% 7,156 $1.1M Add +15.7%
TFC Truist Financial Corp. 0.89% 26,081 $1.1M Add +1.7%
WMB Williams Cos Inc. 0.89% 17,807 $1.1M No change
ABBV Abbvie Inc. 0.87% 5,923 $1.1M Add +1.4%
COF Capital One Financial Corp. 0.87% 5,167 $1.1M Reduce -0.5%
ORCL Oracle Corp. 0.80% 4,589 $1.0M No change
ADP Automatic Data Processing 0.78% 3,209 $990K No change
PFE Pfizer Inc. 0.78% 40,578 $984K Reduce -1.4%
JPM JPMorgan Chase & Co. 0.77% 3,357 $973K Reduce -0.7%
WEC WEC Energy Group Inc. 0.76% 9,232 $962K Reduce -0.5%
LNT Alliant Energy Corp. 0.75% 15,670 $948K No change
BMY Bristol-Myers Squibb Co. 0.75% 20,358 $942K No change
PEP Pepsico Inc. 0.72% 6,895 $910K Add +3.2%
NUE Nucor Corp. 0.68% 6,625 $858K No change
PAYX Paychex Inc. 0.68% 5,884 $856K No change
AIG American International Group 0.64% 9,439 $808K No change
KMB Kimberly-Clark Corp. 0.63% 6,183 $797K No change
PPL PPL Corp. 0.63% 23,499 $796K Reduce -1.2%
RF Regions Financial Corp. 0.62% 33,338 $784K No change
FITB Fifth Third Bancorp 0.61% 18,845 $775K No change
CEG Constellation Energy 0.59% 2,324 $750K No change
META Meta Platforms Inc. Class A 0.57% 971 $717K Add +5.3%
RCL Royal Caribbean Cruises Ltd. 0.55% 2,224 $696K No change
AEP American Electric Power 0.53% 6,434 $668K No change
SBUX Starbucks Corp. 0.53% 7,260 $665K Add +3.6%
PG The Procter & Gamble Co. 0.52% 4,133 $658K No change
GILD Gilead Sciences Inc. 0.52% 5,895 $654K No change
TXNM TXNM Energy Inc. 0.51% 11,491 $647K Reduce -1.5%
SYY Sysco Corp. 0.50% 8,393 $636K Reduce -1.8%
CINF Cincinnati Financial Corp. 0.50% 4,234 $631K Reduce -0.8%
SR Spire Inc. 0.50% 8,590 $627K No change
ADM Archer-Daniels-Midland Co. 0.47% 11,169 $590K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 11,853 $561K No change
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,139 $553K Add +2.8%
BTI British American Tob-SP ADR 0.41% 10,992 $520K No change
PFXF Vaneck Pref Sec X-Financials 0.34% 25,264 $433K No change
OGE Oge Energy Corp. 0.32% 9,014 $400K No change
UTHR United Therapeutics Corp. 0.31% 1,371 $394K Add +3.9%
DRI Darden Restaurants Inc. 0.30% 1,738 $379K No change
AVGO Broadcom Inc. 0.29% 1,309 $361K Add +16.8%
INTC Intel Corp. 0.28% 16,045 $359K Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.27% 31,688 $344K Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.27% 3,734 $344K No change
ABT Abbott Laboratories 0.27% 2,471 $336K No change
WHR Whirlpool Corp. 0.25% 3,134 $318K No change
MMM 3M Co. 0.24% 2,021 $308K Reduce -20.5%
EXC Exelon Corp. 0.24% 7,026 $305K Reduce -1.7%
PFF iShares Preferred & Income S 0.23% 9,374 $288K No change
EVRG Evergy Inc. 0.22% 3,978 $274K No change
GOOG Alphabet Inc. Class C 0.21% 1,527 $271K No change
COP Conocophillips 0.21% 2,883 $259K No change
UNM Unum Group 0.20% 3,202 $259K Add +7.1%
DOW Dow Inc. 0.20% 9,713 $257K Reduce -0.9%
TGT Target Corp. 0.19% 2,452 $242K Add +30.5%
MDT Medtronic PLC 0.18% 2,586 $225K Reduce -3.1%
FCNCA First Citizens Bcshs Class A 0.18% 114 $223K No change
USB US Bancorp 0.17% 4,854 $220K Add +38.7%
D Dominion Energy Inc. 0.17% 3,823 $216K Add +11.7%
MA Mastercard Inc. Class A 0.16% 370 $208K No change
UPS United Parcel Service Class B 0.16% 2,038 $206K No change
ACA Arcosa Inc. 0.16% 2,354 $204K No change
DINO HF Sinclair Corp. 0.16% 4,838 $199K No change
QCOM Qualcomm Inc. 0.15% 1,201 $191K No change
TRN Trinity Industries Inc. 0.15% 7,080 $191K No change
NWBI Northwest Bancshares Inc. 0.15% 14,872 $190K No change
TSN Tyson Foods Inc. Class A 0.14% 3,184 $178K No change
MAR Marriott International Class A 0.13% 598 $163K No change
WFC Wells Fargo & Co. 0.13% 2,037 $163K No change
UNP Union Pacific Corp. 0.13% 692 $159K No change

Show all 287 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $221K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 182$221KNo change

Total filed on the 13F, all lines: $126.4M.

Portfolio Sells Q1 2025 → Q2 2025
LLY Eli Lilly & Co. Reduce -2.5% 7.15% −0.85
OTTR Otter Tail Corp. Reduce -0.5% 7.51% −0.59
CVX Chevron Corp. Reduce -0.0% 1.11% −0.22
AEE Ameren Corporation Reduce -0.7% 2.23% −0.19
DOW Dow Inc. Reduce -0.9% 0.20% −0.08
PFE Pfizer Inc. Reduce -1.4% 0.78% −0.07
PPL PPL Corp. Reduce -1.2% 0.63% −0.07
WEC WEC Energy Group Inc. Reduce -0.5% 0.76% −0.06
MMM 3M Co. Reduce -20.5% 0.24% −0.06
KO The Coca-Cola Co. Reduce -0.1% 1.05% −0.05
TRV The Travelers Cos Inc. Reduce -0.5% 1.71% −0.04
SLB SLB Ltd. Reduce -9.2% 0.09% −0.04
SO The Southern Co. Reduce -0.6% 1.00% −0.04
EXC Exelon Corp. Reduce -1.7% 0.24% −0.03
VLO Valero Energy Corp. Reduce -0.2% 1.56% −0.02
SYY Sysco Corp. Reduce -1.8% 0.50% −0.02
INTC Intel Corp. Reduce -2.0% 0.28% −0.02
MDT Medtronic PLC Reduce -3.1% 0.18% −0.02
CINF Cincinnati Financial Corp. Reduce -0.8% 0.50% −0.01
PDCO Patterson Cos Inc. Sold out 0.00% −0.01
SOLV Solventum Corp. Reduce -19.6% 0.04% −0.01
V Visa Inc. Class A Reduce -7.0% 0.09% −0.01
DD Dupont DE Nemours Inc. Reduce -6.7% 0.03% −0.01
ADBE Adobe Inc. Reduce -7.3% 0.05% −0.01
TGNA Tegna Inc. Sold out 0.00% −0.00
IFF Intl Flavors & Fragrances Reduce -8.5% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -7.7% 0.05% −0.00
PETS Petmed Express Inc. Reduce -2.4% 0.01% −0.00
GSK GSK PLC-Spon ADR Reduce -12.8% 0.01% −0.00
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.00
VTRS Viatris Inc. Reduce -9.9% 0.01% −0.00
WBD Warner Bros Discovery Inc. Reduce -4.8% 0.04% −0.00
LEG Leggett & Platt Inc. Reduce -9.5% 0.02% −0.00
TXNM TXNM Energy Inc. Reduce -1.5% 0.51% +0.00
BKNG Booking Holdings Inc. Reduce -7.7% 0.06% +0.01
CBRL Cracker Barrel Old Country Reduce -3.3% 0.08% +0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 0.77% +0.09
COF Capital One Financial Corp. Reduce -0.5% 0.87% +0.11
MCY Mercury General Corp. Reduce -0.7% 1.27% +0.18
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.99% +0.19
C Citigroup Inc. Reduce -0.1% 2.19% +0.31
MSFT Microsoft Corp. Reduce -0.5% 6.38% +1.40

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +15.7% 0.90% +0.35
WMT Walmart Inc. Add +0.5% 2.46% +0.20
MPC Marathon Petroleum Corp. Add +2.3% 1.49% +0.17
AMZN Amazon.com Inc. Add +0.9% 1.26% +0.15
META Meta Platforms Inc. Class A Add +5.3% 0.57% +0.13
AVGO Broadcom Inc. Add +16.8% 0.29% +0.13
KEY Keycorp Add +2.8% 0.97% +0.08
USB US Bancorp Add +38.7% 0.17% +0.05
TGT Target Corp. Add +30.5% 0.19% +0.03
TFC Truist Financial Corp. Add +1.7% 0.89% +0.03
BX Blackstone Inc. Add +90.7% 0.05% +0.03
F Ford Motor Co. Add +1.1% 0.27% +0.02
D Dominion Energy Inc. Add +11.7% 0.17% +0.01
LMT Lockheed Martin Corp. Add +20.4% 0.08% +0.01
ENB Enbridge Inc. Add +1.3% 1.01% +0.01
UNM Unum Group Add +7.1% 0.20% +0.01
AM Antero Midstream Corp. Add +40.0% 0.01% +0.00
TWNPQ Twin Hospitality Grp Inc. New 0.00% +0.00
VINC Vincerx Pharma Inc. New 0.00% 0.00
UTHR United Therapeutics Corp. Add +3.9% 0.31% −0.02
SBUX Starbucks Corp. Add +3.6% 0.53% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.44% −0.04
ITW Illinois Tool Works Add +0.4% 2.00% −0.06
VZ Verizon Communications Inc. Add +1.8% 1.51% −0.09
PEP Pepsico Inc. Add +3.2% 0.72% −0.10
DUK Duke Energy Corp. Add +0.5% 2.13% −0.12
JNJ Johnson & Johnson Add +1.3% 1.23% −0.13
ABBV Abbvie Inc. Add +1.4% 0.87% −0.13
ORI Old Republic Intl Corp. Add +0.3% 2.87% −0.14
AAPL Apple Inc. Add +0.8% 2.05% −0.22
XOM Exxon Mobil Corp. Add +1.0% 1.78% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 307$158.8MLLY, OTTR, MSFT, VLO, GOOGL
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