Bank & Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Bank & Trust Co reported 303 stock positions worth $148.2 million. Its top holding was Otter Tail (OTTR) at 7.1% of the portfolio, followed by Eli Lilly (LLY, 7.1%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 7 new positions, added to 38 and reduced 48. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LITCHFIELD, IL
- CIK
- 0002026082
- Portfolio Value
- $148.2M (Q1 2026)
- SEC Filing
- 0002026082-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 303 stocks · $148.2M
| OTTR Otter Tail Corp. | 7.06% | 119,236 | $10.5M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 7.05% | 11,361 | $10.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.12% | 16,511 | $6.1M | Add +2.4% |
| ORI Old Republic Intl Corp. | 2.73% | 101,566 | $4.1M | Add +7.4% |
| WMT Walmart Inc. | 2.65% | 31,643 | $3.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.61% | 13,455 | $3.9M | Add +0.3% |
| C Citigroup Inc. | 2.47% | 32,328 | $3.7M | Reduce -0.1% |
| VLO Valero Energy Corp. | 2.39% | 14,348 | $3.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 2.37% | 20,697 | $3.5M | Reduce -0.6% |
| AAPL Apple Inc. | 2.22% | 12,941 | $3.3M | Add +4.5% |
| AEE Ameren Corporation | 2.16% | 29,154 | $3.2M | Reduce -0.5% |
| DUK Duke Energy Corp. | 1.99% | 22,569 | $3.0M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 1.86% | 11,288 | $2.8M | Reduce -0.2% |
| ITW Illinois Tool Works | 1.78% | 10,139 | $2.6M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.67% | 10,134 | $2.5M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.59% | 47,059 | $2.4M | Add +5.0% |
| TRV The Travelers Cos Inc. | 1.56% | 7,933 | $2.3M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.55% | 3,236 | $2.3M | Reduce -17.1% |
| CVX Chevron Corp. | 1.52% | 10,891 | $2.3M | Reduce -0.4% |
| ALL Allstate Corp. | 1.41% | 10,062 | $2.1M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.38% | 6,570 | $2.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.36% | 25,879 | $2.0M | Reduce -0.9% |
| MCY Mercury General Corp. | 1.29% | 21,740 | $1.9M | Reduce -3.1% |
| ENB Enbridge Inc. | 1.21% | 33,083 | $1.8M | Add +14.0% |
| MRK Merck & Co. Inc. | 1.18% | 14,500 | $1.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.04% | 7,414 | $1.5M | Add +2.6% |
| KO The Coca-Cola Co. | 1.03% | 20,118 | $1.5M | Add +7.6% |
| T AT&T Inc. | 1.01% | 51,665 | $1.5M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.99% | 31,771 | $1.5M | Add +21.2% |
| KEY Keycorp | 0.93% | 68,575 | $1.4M | Reduce -0.6% |
| SO The Southern Co. | 0.87% | 13,419 | $1.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.87% | 5,923 | $1.3M | No change |
| WMB Williams Cos Inc. | 0.87% | 17,628 | $1.3M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.86% | 8,212 | $1.3M | Add +12.1% |
| HD Home Depot Inc. | 0.84% | 3,778 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.83% | 20,180 | $1.2M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.78% | 40,931 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.77% | 6,578 | $1.1M | Add +0.4% |
| LNT Alliant Energy Corp. | 0.76% | 15,670 | $1.1M | No change |
| NUE Nucor Corp. | 0.76% | 6,625 | $1.1M | No change |
| WEC WEC Energy Group Inc. | 0.74% | 9,516 | $1.1M | No change |
| FITB Fifth Third Bancorp | 0.69% | 21,916 | $1.0M | Add +16.3% |
| JPM JPMorgan Chase & Co. | 0.67% | 3,357 | $987K | No change |
| COF Capital One Financial Corp. | 0.64% | 5,167 | $943K | No change |
| PPL PPL Corp. | 0.59% | 22,943 | $876K | Reduce -0.7% |
| RF Regions Financial Corp. | 0.59% | 33,338 | $871K | No change |
| AEP American Electric Power | 0.56% | 6,371 | $835K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.55% | 5,841 | $814K | Reduce -0.9% |
| UTHR United Therapeutics Corp. | 0.55% | 1,371 | $813K | No change |
| ADM Archer-Daniels-Midland Co. | 0.54% | 10,945 | $796K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.53% | 3,858 | $784K | Add +20.2% |
| SR Spire Inc. | 0.51% | 8,426 | $763K | Reduce -1.9% |
| TTE Totalenergies SE | 0.50% | 7,911 | $737K | New |
| AIG American International Group | 0.47% | 9,281 | $698K | Reduce -1.7% |
| INTC Intel Corp. | 0.46% | 15,580 | $688K | Reduce -2.7% |
| ORCL Oracle Corp. | 0.46% | 4,626 | $681K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.45% | 2,407 | $662K | Add +9.1% |
| TXNM TXNM Energy Inc. | 0.44% | 11,090 | $648K | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.43% | 7,193 | $644K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 1,124 | $643K | Add +13.1% |
| CINF Cincinnati Financial Corp. | 0.43% | 4,030 | $634K | Reduce -4.2% |
| BTI British American Tob-SP ADR | 0.43% | 10,840 | $634K | No change |
| PG The Procter & Gamble Co. | 0.42% | 4,359 | $630K | No change |
| SYY Sysco Corp. | 0.42% | 8,701 | $621K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,232 | $590K | Add +6.7% |
| KMB Kimberly-Clark Corp. | 0.40% | 6,112 | $590K | Reduce -1.6% |
| CEG Constellation Energy | 0.40% | 2,108 | $589K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 11,853 | $578K | No change |
| PAYX Paychex Inc. | 0.37% | 5,884 | $542K | No change |
| USB US Bancorp | 0.36% | 10,328 | $537K | Add +86.2% |
| POR Portland General Electric Co. | 0.35% | 9,917 | $523K | Add +45.2% |
| ES Eversource Energy | 0.34% | 7,310 | $506K | Add +712.2% |
| CF CF Industries Holdings Inc. | 0.32% | 3,676 | $477K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.30% | 25,264 | $443K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 1,527 | $438K | No change |
| OGE Oge Energy Corp. | 0.29% | 9,014 | $432K | No change |
| TGT Target Corp. | 0.29% | 3,553 | $431K | Add +42.6% |
| EIX Edison International | 0.28% | 5,592 | $409K | New |
| AVGO Broadcom Inc. | 0.27% | 1,269 | $393K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.26% | 9,148 | $381K | Reduce -1.1% |
| COP Conocophillips | 0.26% | 2,883 | $381K | No change |
| TSN Tyson Foods Inc. Class A | 0.26% | 5,900 | $378K | Add +57.1% |
| MDT Medtronic PLC | 0.25% | 4,252 | $368K | Add +61.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 30,871 | $356K | Reduce -1.6% |
| EXC Exelon Corp. | 0.23% | 7,026 | $344K | No change |
| DRI Darden Restaurants Inc. | 0.23% | 1,738 | $341K | No change |
| EVRG Evergy Inc. | 0.21% | 3,809 | $312K | No change |
| SMH Vaneck Semiconductor ETF | 0.21% | 800 | $307K | No change |
| DINO HF Sinclair Corp. | 0.20% | 4,820 | $301K | No change |
| MMM 3M Co. | 0.19% | 1,929 | $280K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.17% | 2,471 | $254K | No change |
| ACA Arcosa Inc. | 0.17% | 2,354 | $250K | No change |
| D Dominion Energy Inc. | 0.16% | 3,823 | $236K | No change |
| UNM Unum Group | 0.16% | 3,202 | $234K | No change |
| TRN Trinity Industries Inc. | 0.15% | 7,080 | $228K | No change |
| UNP Union Pacific Corp. | 0.15% | 914 | $222K | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 333 | $218K | No change |
| ACN Accenture PLC Class A | 0.14% | 1,081 | $214K | Add +172.3% |
| FDX FedEx Corp. | 0.14% | 575 | $205K | No change |
| FCNCA First Citizens Bcshs Class A | 0.14% | 108 | $204K | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $217K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 182 | $217K | No change |
Total filed on the 13F, all lines: $148.4M.
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -1.2% | 7.05% | −1.69 |
| MCY Mercury General Corp. | Reduce -3.1% | 1.29% | −0.20 |
| C Citigroup Inc. | Reduce -0.1% | 2.47% | −0.20 |
| AIG American International Group | Reduce -1.7% | 0.47% | −0.10 |
| ALL Allstate Corp. | Reduce -1.0% | 1.41% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -0.9% | 1.56% | −0.08 |
| KEY Keycorp | Reduce -0.6% | 0.93% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 1.36% | −0.07 |
| CINF Cincinnati Financial Corp. | Reduce -4.2% | 0.43% | −0.06 |
| F Ford Motor Co. | Reduce -1.6% | 0.24% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.4% | 1.38% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.40% | −0.05 |
| SYY Sysco Corp. | Reduce -0.8% | 0.42% | −0.04 |
| CAT Caterpillar Inc. | Reduce -17.1% | 1.55% | −0.04 |
| MMM 3M Co. | Reduce -2.1% | 0.19% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -33.7% | 0.06% | −0.03 |
| TXNM TXNM Energy Inc. | Reduce -1.5% | 0.44% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.9% | 0.14% | −0.03 |
| SOLV Solventum Corp. | Reduce -3.3% | 0.02% | −0.01 |
| SNY Sanofi-ADR | Reduce -5.4% | 0.05% | −0.01 |
| NWBI Northwest Bancshares Inc. | Reduce -2.6% | 0.13% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -15.0% | 0.02% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -1.5% | 0.01% | −0.00 |
| VTRS Viatris Inc. | Reduce -5.0% | 0.01% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -7.1% | 0.02% | +0.00 |
| DE Deere & Co. | Reduce -9.5% | 0.01% | +0.00 |
| ITW Illinois Tool Works | Reduce -0.7% | 1.78% | +0.00 |
| SR Spire Inc. | Reduce -1.9% | 0.51% | +0.01 |
| PPL PPL Corp. | Reduce -0.7% | 0.59% | +0.02 |
| SO The Southern Co. | Reduce -1.8% | 0.87% | +0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.55% | +0.04 |
| AEP American Electric Power | Reduce -1.0% | 0.56% | +0.04 |
| INTC Intel Corp. | Reduce -2.7% | 0.46% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.83% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.0% | 0.54% | +0.08 |
| OTTR Otter Tail Corp. | Reduce -2.3% | 7.06% | +0.09 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 1.18% | +0.09 |
| AEE Ameren Corporation | Reduce -0.5% | 2.16% | +0.09 |
| T AT&T Inc. | Reduce -0.3% | 1.01% | +0.10 |
| DOW Dow Inc. | Reduce -1.1% | 0.26% | +0.10 |
| DUK Duke Energy Corp. | Reduce -0.9% | 1.99% | +0.11 |
| WMB Williams Cos Inc. | Reduce -1.0% | 0.87% | +0.11 |
| WMT Walmart Inc. | Reduce -0.1% | 2.65% | +0.16 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.67% | +0.18 |
| CVX Chevron Corp. | Reduce -0.4% | 1.52% | +0.34 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 1.86% | +0.56 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 2.37% | +0.60 |
| VLO Valero Energy Corp. | Reduce -1.3% | 2.39% | +0.72 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | New | 0.50% | +0.50 |
| VZ Verizon Communications Inc. | Add +5.0% | 1.59% | +0.30 |
| ES Eversource Energy | Add +712.2% | 0.34% | +0.30 |
| EIX Edison International | New | 0.28% | +0.28 |
| ENB Enbridge Inc. | Add +14.0% | 1.21% | +0.23 |
| USB US Bancorp | Add +86.2% | 0.36% | +0.15 |
| POR Portland General Electric Co. | Add +45.2% | 0.35% | +0.12 |
| TGT Target Corp. | Add +42.6% | 0.29% | +0.12 |
| PEP Pepsico Inc. | Add +12.1% | 0.86% | +0.12 |
| KO The Coca-Cola Co. | Add +7.6% | 1.03% | +0.11 |
| TSN Tyson Foods Inc. Class A | Add +57.1% | 0.26% | +0.10 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| BBY Best Buy Co. Inc. | Add +337.9% | 0.11% | +0.08 |
| TFC Truist Financial Corp. | Add +21.2% | 0.99% | +0.07 |
| MDT Medtronic PLC | Add +61.9% | 0.25% | +0.07 |
| ACN Accenture PLC Class A | Add +172.3% | 0.14% | +0.07 |
| FITB Fifth Third Bancorp | Add +16.3% | 0.69% | +0.06 |
| NFLX Netflix Inc. | Add +1357.5% | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +47.7% | 0.08% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +9.1% | 0.45% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.1% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +7.8% | 0.15% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +98.7% | 0.03% | +0.01 |
| AMGN Amgen Inc. | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | New | 0.01% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +41.1% | 0.02% | +0.01 |
| CPB The Campbell's Company | Add +350.5% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +63.9% | 0.04% | +0.00 |
| RDW Redwire Corp. | Add +200.0% | 0.00% | +0.00 |
| RTX RTX Corp. | Add +2.1% | 0.09% | +0.00 |
| CRM Salesforce Inc. | Add +57.4% | 0.04% | +0.00 |
| SOLS Solstice Adv Materials Inc. | New | 0.00% | +0.00 |
| PSKY Paramount Skydance Class B | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +6.2% | 0.11% | −0.00 |
| BX Blackstone Inc. | Add +16.1% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 0.40% | −0.01 |
| RITM Rithm Capital Corp. | Add +1.9% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Add +13.1% | 0.43% | −0.03 |
| ADP Automatic Data Processing | Add +20.2% | 0.53% | −0.05 |
| NVDA Nvidia Corp. | Add +0.4% | 0.77% | −0.09 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.04% | −0.14 |
| AAPL Apple Inc. | Add +4.5% | 2.22% | −0.16 |
| ORI Old Republic Intl Corp. | Add +7.4% | 2.73% | −0.32 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.61% | −0.36 |
| MSFT Microsoft Corp. | Add +2.4% | 4.12% | −1.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |