Filed: 10/9/2024ACC: 0002026082-24-000002
📋 What this filing means
BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $123.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$123.27M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$109.62M88.9%
COM NEW$5.59M4.5%
CAP STK CL A$2.40M1.9%
CL A$1.39M1.1%
CL B NEW$486.5K0.4%
PREFERRED SECURT$461.3K0.4%
SPONSORED ADR$419.3K0.3%
Portfolio Concentration
Top 3$28.19M22.9%
4–10$19.57M15.9%
11–25$27.10M22.0%
Rest$48.41M39.3%
Top 3 weight
22.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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
SOLEShares12.28K
TypeSH
Market value$10.88M
8.83%
Sole
12.28K
Shared
0.00
None
0.00
Otter Tail Corp Com
SOLEShares127K
TypeSH
Market value$9.93M
8.05%
Sole
127K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares17.16K
TypeSH
Market value$7.38M
5.99%
Sole
17.16K
Shared
0.00
None
0.00
Old Rep Intl Corp Com
SOLEShares92.32K
TypeSH
Market value$3.27M
2.65%
Sole
92.32K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares12.81K
TypeSH
Market value$2.99M
2.42%
Sole
12.81K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares10.63K
TypeSH
Market value$2.79M
2.26%
Sole
10.63K
Shared
0.00
None
0.00
Ameren Corp Com
SOLEShares31.83K
TypeSH
Market value$2.78M
2.26%
Sole
31.83K
Shared
0.00
None
0.00
Duke Energy Corp New Com New
SOLEShares23.67K
TypeSH
Market value$2.73M
2.21%
Sole
23.67K
Shared
0.00
None
0.00
Walmart Inc Com
SOLEShares32.42K
TypeSH
Market value$2.62M
2.12%
Sole
32.42K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares14.46K
TypeSH
Market value$2.40M
1.95%
Sole
14.46K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares19.93K
TypeSH
Market value$2.34M
1.90%
Sole
19.93K
Shared
0.00
None
0.00
Citigroup Inc Com New
SOLEShares33.38K
TypeSH
Market value$2.09M
1.70%
Sole
33.38K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares15.39K
TypeSH
Market value$2.08M
1.69%
Sole
15.39K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares6.60K
TypeSH
Market value$2.01M
1.63%
Sole
6.60K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares8.51K
TypeSH
Market value$1.99M
1.62%
Sole
8.51K
Shared
0.00
None
0.00
Allstate Corp Com
SOLEShares10.16K
TypeSH
Market value$1.93M
1.56%
Sole
10.16K
Shared
0.00
None
0.00
Marathon Pete Corp Com
SOLEShares11.22K
TypeSH
Market value$1.83M
1.48%
Sole
11.22K
Shared
0.00
None
0.00
Verizon Communications Com
SOLEShares40.68K
TypeSH
Market value$1.83M
1.48%
Sole
40.68K
Shared
0.00
None
0.00
Merck & Co Inc Com
SOLEShares15.51K
TypeSH
Market value$1.76M
1.43%
Sole
15.51K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares10.13K
TypeSH
Market value$1.64M
1.33%
Sole
10.13K
Shared
0.00
None
0.00
Mercury Genl Corp New Com
SOLEShares25.67K
TypeSH
Market value$1.62M
1.31%
Sole
25.67K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares3.78K
TypeSH
Market value$1.53M
1.24%
Sole
3.78K
Shared
0.00
None
0.00
Caterpillar Inc Del Com
SOLEShares3.90K
TypeSH
Market value$1.53M
1.24%
Sole
3.90K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares10.13K
TypeSH
Market value$1.49M
1.21%
Sole
10.13K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares26.99K
TypeSH
Market value$1.44M
1.17%
Sole
26.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & Co ComSOLE | COM | 12.28K | SH | $10.88M 8.83% | 12.28K | 0.00 | 0.00 |
Otter Tail Corp ComSOLE | COM | 127K | SH | $9.93M 8.05% | 127K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 17.16K | SH | $7.38M 5.99% | 17.16K | 0.00 | 0.00 |
Old Rep Intl Corp ComSOLE | COM | 92.32K | SH | $3.27M 2.65% | 92.32K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 12.81K | SH | $2.99M 2.42% | 12.81K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | COM | 10.63K | SH | $2.79M 2.26% | 10.63K | 0.00 | 0.00 |
Ameren Corp ComSOLE | COM | 31.83K | SH | $2.78M 2.26% | 31.83K | 0.00 | 0.00 |
Duke Energy Corp New Com NewSOLE | COM NEW | 23.67K | SH | $2.73M 2.21% | 23.67K | 0.00 | 0.00 |
Walmart Inc ComSOLE | COM | 32.42K | SH | $2.62M 2.12% | 32.42K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 14.46K | SH | $2.40M 1.95% | 14.46K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 19.93K | SH | $2.34M 1.90% | 19.93K | 0.00 | 0.00 |
Citigroup Inc Com NewSOLE | COM NEW | 33.38K | SH | $2.09M 1.70% | 33.38K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 15.39K | SH | $2.08M 1.69% | 15.39K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 6.60K | SH | $2.01M 1.63% | 6.60K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 8.51K | SH | $1.99M 1.62% | 8.51K | 0.00 | 0.00 |
Allstate Corp ComSOLE | COM | 10.16K | SH | $1.93M 1.56% | 10.16K | 0.00 | 0.00 |
Marathon Pete Corp ComSOLE | COM | 11.22K | SH | $1.83M 1.48% | 11.22K | 0.00 | 0.00 |
Verizon Communications ComSOLE | COM | 40.68K | SH | $1.83M 1.48% | 40.68K | 0.00 | 0.00 |
Merck & Co Inc ComSOLE | COM | 15.51K | SH | $1.76M 1.43% | 15.51K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 10.13K | SH | $1.64M 1.33% | 10.13K | 0.00 | 0.00 |
Mercury Genl Corp New ComSOLE | COM | 25.67K | SH | $1.62M 1.31% | 25.67K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 3.78K | SH | $1.53M 1.24% | 3.78K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 3.90K | SH | $1.53M 1.24% | 3.90K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 10.13K | SH | $1.49M 1.21% | 10.13K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | COM | 26.99K | SH | $1.44M 1.17% | 26.99K | 0.00 | 0.00 |
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