Bank & Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Bank & Trust Co reported 286 stock positions worth $135.1 million. Its top holding was Otter Tail (OTTR) at 7.4% of the portfolio, followed by Eli Lilly (LLY, 6.5%) and Microsoft (MSFT, 6.2%). Compared with Q2 2025, it opened 14 new positions, sold out of 15, added to 2 and reduced 37. The biggest buy was a new position in Totalenergies SE -Spon ADR (TTE) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, IL
CIK
0002026082
Portfolio Value
$135.1M (Q3 2025)
SEC Filing
0002026082-25-000009 ↗ filed Oct 6, 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 Q2 2025 Q3 2025: $135.1M $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 · $135.1M
OTTR Otter Tail Corp. 7.40% 122,063 $10.0M Reduce -0.6%
LLY Eli Lilly & Co. 6.51% 11,530 $8.8M Reduce -0.3%
MSFT Microsoft Corp. 6.18% 16,127 $8.4M Reduce -0.3%
ORI Old Republic Intl Corp. 2.96% 94,172 $4.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.54% 14,117 $3.4M Reduce -0.7%
C Citigroup Inc. 2.43% 32,366 $3.3M Reduce -0.1%
WMT Walmart Inc. 2.42% 31,726 $3.3M Reduce -0.2%
AAPL Apple Inc. 2.36% 12,536 $3.2M Reduce -0.5%
AEE Ameren Corporation 2.26% 29,306 $3.1M Reduce -0.1%
DUK Duke Energy Corp. 2.08% 22,726 $2.8M No change
ITW Illinois Tool Works 1.97% 10,207 $2.7M Reduce -0.1%
VLO Valero Energy Corp. 1.83% 14,553 $2.5M Reduce -0.4%
XOM Exxon Mobil Corp. 1.74% 20,822 $2.3M No change
TRV The Travelers Cos Inc. 1.66% 8,055 $2.2M Reduce -0.1%
ALL Allstate Corp. 1.61% 10,160 $2.2M No change
MPC Marathon Petroleum Corp. 1.61% 11,313 $2.2M No change
MCD McDonald's Corp. 1.48% 6,599 $2.0M No change
MCY Mercury General Corp. 1.47% 23,481 $2.0M Reduce -1.4%
VZ Verizon Communications Inc. 1.45% 44,592 $2.0M Add +1.0%
JNJ Johnson & Johnson 1.40% 10,191 $1.9M No change
CAT Caterpillar Inc. 1.39% 3,924 $1.9M No change
CSCO Cisco Systems Inc. 1.33% 26,202 $1.8M No change
CVX Chevron Corp. 1.18% 10,239 $1.6M Add +5.0%
AMZN Amazon.com Inc. 1.17% 7,199 $1.6M Reduce -0.6%
HD Home Depot Inc. 1.13% 3,778 $1.5M No change
T AT&T Inc. 1.08% 51,837 $1.5M No change
ENB Enbridge Inc. 1.05% 28,163 $1.4M No change
ABBV Abbvie Inc. 1.01% 5,923 $1.4M No change
NVDA Nvidia Corp. 0.99% 7,156 $1.3M No change
KEY Keycorp 0.97% 70,113 $1.3M No change
SO The Southern Co. 0.96% 13,662 $1.3M Reduce -0.3%
ORCL Oracle Corp. 0.95% 4,589 $1.3M No change
KO The Coca-Cola Co. 0.92% 18,694 $1.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.91% 14,598 $1.2M No change
TFC Truist Financial Corp. 0.88% 26,081 $1.2M No change
WMB Williams Cos Inc. 0.83% 17,807 $1.1M No change
COF Capital One Financial Corp. 0.81% 5,167 $1.1M No change
JPM JPMorgan Chase & Co. 0.78% 3,357 $1.1M No change
WEC WEC Energy Group Inc. 0.78% 9,232 $1.1M No change
LNT Alliant Energy Corp. 0.78% 15,670 $1.1M No change
PFE Pfizer Inc. 0.77% 40,578 $1.0M No change
PEP Pepsico Inc. 0.72% 6,895 $968K No change
ADP Automatic Data Processing 0.70% 3,209 $942K No change
BMY Bristol-Myers Squibb Co. 0.68% 20,270 $914K Reduce -0.4%
NUE Nucor Corp. 0.66% 6,625 $897K No change
RF Regions Financial Corp. 0.65% 33,338 $879K No change
PPL PPL Corp. 0.64% 23,184 $862K Reduce -1.3%
FITB Fifth Third Bancorp 0.62% 18,845 $840K No change
KMB Kimberly-Clark Corp. 0.57% 6,183 $769K No change
CEG Constellation Energy 0.57% 2,324 $765K No change
PAYX Paychex Inc. 0.55% 5,884 $746K No change
AIG American International Group 0.55% 9,439 $741K No change
AEP American Electric Power 0.54% 6,434 $724K No change
RCL Royal Caribbean Cruises Ltd. 0.53% 2,224 $720K No change
META Meta Platforms Inc. Class A 0.53% 971 $713K No change
SR Spire Inc. 0.52% 8,590 $700K No change
SYY Sysco Corp. 0.51% 8,393 $691K No change
ADM Archer-Daniels-Midland Co. 0.49% 11,169 $667K No change
CINF Cincinnati Financial Corp. 0.49% 4,208 $665K Reduce -0.6%
GILD Gilead Sciences Inc. 0.48% 5,895 $654K No change
TXNM TXNM Energy Inc. 0.47% 11,261 $637K Reduce -2.0%
PG The Procter & Gamble Co. 0.47% 4,133 $635K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 11,853 $611K No change
SBUX Starbucks Corp. 0.45% 7,193 $609K Reduce -0.9%
BTI British American Tob-SP ADR 0.43% 10,992 $583K No change
UTHR United Therapeutics Corp. 0.43% 1,371 $575K No change
BRK.B Berkshire Hathaway Inc. Class B 0.42% 1,139 $573K No change
INTC Intel Corp. 0.40% 16,017 $537K Reduce -0.2%
PFXF Vaneck Pref Sec X-Financials 0.33% 25,264 $449K No change
AVGO Broadcom Inc. 0.32% 1,309 $432K No change
OGE Oge Energy Corp. 0.31% 9,014 $417K No change
F Ford Motor Co. filed as FORD MTR CO 0.28% 31,388 $375K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.28% 1,527 $372K No change
ABT Abbott Laboratories 0.24% 2,471 $331K No change
DRI Darden Restaurants Inc. 0.24% 1,738 $331K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 3,676 $330K Reduce -1.6%
EXC Exelon Corp. 0.23% 7,026 $316K No change
MMM 3M Co. 0.23% 2,015 $313K Reduce -0.3%
PFF iShares Preferred & Income S 0.22% 9,374 $296K No change
EVRG Evergy Inc. 0.21% 3,809 $290K Reduce -4.3%
COP Conocophillips 0.20% 2,883 $273K No change
DINO HF Sinclair Corp. 0.19% 4,820 $252K Reduce -0.4%
UNM Unum Group 0.18% 3,202 $249K No change
MDT Medtronic PLC 0.18% 2,586 $246K No change
WHR Whirlpool Corp. 0.18% 3,029 $238K Reduce -3.4%
USB US Bancorp 0.17% 4,854 $235K No change
D Dominion Energy Inc. 0.17% 3,823 $234K No change
DOW Dow Inc. 0.16% 9,713 $223K No change
ACA Arcosa Inc. 0.16% 2,354 $221K No change
TGT Target Corp. 0.16% 2,452 $220K No change
MA Mastercard Inc. Class A 0.16% 370 $210K No change
FCNCA First Citizens Bcshs Class A 0.15% 112 $200K Reduce -1.8%
QCOM Qualcomm Inc. 0.15% 1,201 $200K No change
TRN Trinity Industries Inc. 0.15% 7,080 $199K No change
NWBI Northwest Bancshares Inc. 0.14% 14,872 $184K No change
TSLA Tesla Inc. 0.13% 390 $173K No change
GL Globe Life Inc. 0.13% 1,213 $173K No change
TSN Tyson Foods Inc. Class A 0.13% 3,184 $173K No change
WFC Wells Fargo & Co. 0.13% 2,037 $171K No change
UPS United Parcel Service Class B 0.13% 2,038 $170K No change

Show all 286 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $233K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 182$233KNo change

Total filed on the 13F, all lines: $135.4M.

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Reduce -0.3% 6.51% −0.64
MSFT Microsoft Corp. Reduce -0.3% 6.18% −0.20
KO The Coca-Cola Co. Reduce -0.1% 0.92% −0.13
OTTR Otter Tail Corp. Reduce -0.6% 7.40% −0.10
AMZN Amazon.com Inc. Reduce -0.6% 1.17% −0.09
SBUX Starbucks Corp. Reduce -0.9% 0.45% −0.08
WHR Whirlpool Corp. Reduce -3.4% 0.18% −0.08
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.68% −0.07
TRV The Travelers Cos Inc. Reduce -0.1% 1.66% −0.05
WMT Walmart Inc. Reduce -0.2% 2.42% −0.04
TXNM TXNM Energy Inc. Reduce -2.0% 0.47% −0.04
SO The Southern Co. Reduce -0.3% 0.96% −0.04
ITW Illinois Tool Works Reduce -0.1% 1.97% −0.03
FCNCA First Citizens Bcshs Class A Reduce -1.8% 0.15% −0.03
CF CF Industries Holdings Inc. Reduce -1.6% 0.24% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
PH Parker Hannifin Corp. Reduce -22.3% 0.10% −0.03
SOLV Solventum Corp. Reduce -37.2% 0.03% −0.02
FIGS Figs Inc. Class A Sold out 0.00% −0.02
LMND Lemonade Inc. Reduce -90.1% 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -3.8% 0.06% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
SOFI Sofi Technologies Inc. Sold out 0.00% −0.01
OUST Ouster Inc. Sold out 0.00% −0.01
MMM 3M Co. Reduce -0.3% 0.23% −0.01
SLB SLB Ltd. Reduce -3.5% 0.09% −0.01
CINF Cincinnati Financial Corp. Reduce -0.6% 0.49% −0.01
RIVN Rivian Automotive Inc. Class A Reduce -84.0% 0.00% −0.01
FL Foot Locker Inc. Sold out 0.00% −0.00
EVRG Evergy Inc. Reduce -4.3% 0.21% −0.00
CLNE Clean Energy Fuels Corp. Sold out 0.00% −0.00
PARAA Paramount Global Class B Sold out 0.00% −0.00
PTLO Portillo's Inc. Class A Sold out 0.00% −0.00
LCID Lucid Group Inc. Sold out 0.00% −0.00
PRTS Carparts.com Inc. Sold out 0.00% −0.00
ASAN Asana Inc. Class A Sold out 0.00% −0.00
CARM Carisma Therapeutics Inc. Sold out 0.00% −0.00
FCEL Fuelcell Energy Inc. Sold out 0.00% −0.00
VINC Vincerx Pharma Inc. Sold out 0.00% 0.00
TEL Te Connectivity PLC Reduce -13.4% 0.03% +0.00
F Ford Motor Co. Reduce -0.9% 0.28% +0.01
PPL PPL Corp. Reduce -1.3% 0.64% +0.01
WBD Warner Bros Discovery Inc. Reduce -0.3% 0.06% +0.02
DINO HF Sinclair Corp. Reduce -0.4% 0.19% +0.03
AEE Ameren Corporation Reduce -0.1% 2.26% +0.03
ORI Old Republic Intl Corp. Reduce -0.1% 2.96% +0.09
INTC Intel Corp. Reduce -0.2% 0.40% +0.11
MCY Mercury General Corp. Reduce -1.4% 1.47% +0.20
C Citigroup Inc. Reduce -0.1% 2.43% +0.24
VLO Valero Energy Corp. Reduce -0.4% 1.83% +0.28

Portfolio Buys Q2 2025 → Q3 2025
TTE Totalenergies SE -Spon ADR New 0.09% +0.09
POR Portland General Electric Co. New 0.08% +0.08
CVX Chevron Corp. Add +5.0% 1.18% +0.07
CLX Clorox Company New 0.02% +0.02
CDE Coeur Mining Inc. New 0.00% +0.00
RKLB Rocket Lab Corp. New 0.00% +0.00
OR Or Royalties Inc. New 0.00% +0.00
AEM Agnico Eagle Mines Ltd. New 0.00% +0.00
FNV Franco-Nevada Corp. New 0.00% +0.00
NEM Newmont Corp. New 0.00% +0.00
HL Hecla Mining Co. New 0.00% +0.00
PAAS Pan American Silver Corp. New 0.00% +0.00
RGLD Royal Gold Inc. New 0.00% +0.00
TFPM Triple Flag Precious Met New 0.00% +0.00
WALGREENS BOOTS ALLIANCE New 0.00% 0.00
VZ Verizon Communications Inc. Add +1.0% 1.45% −0.06

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