Filed: 7/8/2024ACC: 0002026082-24-000001
📋 What this filing means
BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $117.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$117.84M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$104.63M88.8%
COM NEW$5.29M4.5%
CAP STK CL A$2.63M2.2%
CL A$1.26M1.1%
PREFERRED SECURT$437.1K0.4%
CL B NEW$436.5K0.4%
SHS$363.1K0.3%
Portfolio Concentration
Top 3$30.05M25.5%
4–10$17.84M15.1%
11–25$25.61M21.7%
Rest$44.34M37.6%
Top 3 weight
25.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
Lilly Eli & Co Com
SOLEShares12.30K
TypeSH
Market value$11.13M
9.45%
Sole
12.30K
Shared
0.00
None
0.00
Otter Tail Corp Com
SOLEShares127.06K
TypeSH
Market value$11.13M
9.44%
Sole
127.06K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares17.43K
TypeSH
Market value$7.79M
6.61%
Sole
17.43K
Shared
0.00
None
0.00
Old Rep Intl Corp Com
SOLEShares92.32K
TypeSH
Market value$2.85M
2.42%
Sole
92.32K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares12.82K
TypeSH
Market value$2.70M
2.29%
Sole
12.82K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares14.46K
TypeSH
Market value$2.63M
2.24%
Sole
14.46K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares10.77K
TypeSH
Market value$2.55M
2.17%
Sole
10.77K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares15.38K
TypeSH
Market value$2.41M
2.05%
Sole
15.38K
Shared
0.00
None
0.00
Duke Energy Corp New Com New
SOLEShares23.78K
TypeSH
Market value$2.38M
2.02%
Sole
23.78K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares20.04K
TypeSH
Market value$2.31M
1.96%
Sole
20.04K
Shared
0.00
None
0.00
Ameren Corp Com
SOLEShares31.59K
TypeSH
Market value$2.25M
1.91%
Sole
31.59K
Shared
0.00
None
0.00
Walmart Inc Com
SOLEShares32.89K
TypeSH
Market value$2.23M
1.89%
Sole
32.89K
Shared
0.00
None
0.00
Citigroup Inc Com New
SOLEShares33.38K
TypeSH
Market value$2.12M
1.80%
Sole
33.38K
Shared
0.00
None
0.00
Marathon Pete Corp Com
SOLEShares11.22K
TypeSH
Market value$1.95M
1.65%
Sole
11.22K
Shared
0.00
None
0.00
Merck & Co Inc Com
SOLEShares15.68K
TypeSH
Market value$1.94M
1.65%
Sole
15.68K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares8.51K
TypeSH
Market value$1.73M
1.47%
Sole
8.51K
Shared
0.00
None
0.00
Verizon Communications Com
SOLEShares41.08K
TypeSH
Market value$1.69M
1.44%
Sole
41.08K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares6.60K
TypeSH
Market value$1.68M
1.43%
Sole
6.60K
Shared
0.00
None
0.00
Allstate Corp Com
SOLEShares10.16K
TypeSH
Market value$1.62M
1.38%
Sole
10.16K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares10.20K
TypeSH
Market value$1.60M
1.35%
Sole
10.20K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares10.08K
TypeSH
Market value$1.47M
1.25%
Sole
10.08K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares7.07K
TypeSH
Market value$1.37M
1.16%
Sole
7.07K
Shared
0.00
None
0.00
Mercury Genl Corp New Com
SOLEShares25.67K
TypeSH
Market value$1.36M
1.16%
Sole
25.67K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares3.78K
TypeSH
Market value$1.30M
1.11%
Sole
3.78K
Shared
0.00
None
0.00
Caterpillar Inc Del Com
SOLEShares3.90K
TypeSH
Market value$1.30M
1.10%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & Co ComSOLE | COM | 12.30K | SH | $11.13M 9.45% | 12.30K | 0.00 | 0.00 |
Otter Tail Corp ComSOLE | COM | 127.06K | SH | $11.13M 9.44% | 127.06K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 17.43K | SH | $7.79M 6.61% | 17.43K | 0.00 | 0.00 |
Old Rep Intl Corp ComSOLE | COM | 92.32K | SH | $2.85M 2.42% | 92.32K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 12.82K | SH | $2.70M 2.29% | 12.82K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 14.46K | SH | $2.63M 2.24% | 14.46K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | COM | 10.77K | SH | $2.55M 2.17% | 10.77K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 15.38K | SH | $2.41M 2.05% | 15.38K | 0.00 | 0.00 |
Duke Energy Corp New Com NewSOLE | COM NEW | 23.78K | SH | $2.38M 2.02% | 23.78K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 20.04K | SH | $2.31M 1.96% | 20.04K | 0.00 | 0.00 |
Ameren Corp ComSOLE | COM | 31.59K | SH | $2.25M 1.91% | 31.59K | 0.00 | 0.00 |
Walmart Inc ComSOLE | COM | 32.89K | SH | $2.23M 1.89% | 32.89K | 0.00 | 0.00 |
Citigroup Inc Com NewSOLE | COM NEW | 33.38K | SH | $2.12M 1.80% | 33.38K | 0.00 | 0.00 |
Marathon Pete Corp ComSOLE | COM | 11.22K | SH | $1.95M 1.65% | 11.22K | 0.00 | 0.00 |
Merck & Co Inc ComSOLE | COM | 15.68K | SH | $1.94M 1.65% | 15.68K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 8.51K | SH | $1.73M 1.47% | 8.51K | 0.00 | 0.00 |
Verizon Communications ComSOLE | COM | 41.08K | SH | $1.69M 1.44% | 41.08K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 6.60K | SH | $1.68M 1.43% | 6.60K | 0.00 | 0.00 |
Allstate Corp ComSOLE | COM | 10.16K | SH | $1.62M 1.38% | 10.16K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 10.20K | SH | $1.60M 1.35% | 10.20K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 10.08K | SH | $1.47M 1.25% | 10.08K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 7.07K | SH | $1.37M 1.16% | 7.07K | 0.00 | 0.00 |
Mercury Genl Corp New ComSOLE | COM | 25.67K | SH | $1.36M 1.16% | 25.67K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 3.78K | SH | $1.30M 1.11% | 3.78K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 3.90K | SH | $1.30M 1.10% | 3.90K | 0.00 | 0.00 |
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