Filed: 1/7/2025ACC: 0002026082-25-000002
📋 What this filing means
BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $119.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$119.08M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$105.16M88.3%
COM NEW$5.61M4.7%
CAP STK CL A$2.71M2.3%
CL A$1.44M1.2%
CL B NEW$493.2K0.4%
SPONSORED ADR$447.5K0.4%
PREFERRED SECURT$435.8K0.4%
Portfolio Concentration
Top 3$25.55M21.5%
4–10$19.96M16.8%
11–25$26.08M21.9%
Rest$47.50M39.9%
Top 3 weight
21.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
Lilly Eli & Co Com
SOLEShares12.02K
TypeSH
Market value$9.28M
7.79%
Sole
12.02K
Shared
0.00
None
0.00
Otter Tail Corp Com
SOLEShares125.38K
TypeSH
Market value$9.26M
7.77%
Sole
125.38K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares16.63K
TypeSH
Market value$7.01M
5.89%
Sole
16.63K
Shared
0.00
None
0.00
Old Rep Intl Corp Com
SOLEShares91.16K
TypeSH
Market value$3.30M
2.77%
Sole
91.16K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares12.60K
TypeSH
Market value$3.16M
2.65%
Sole
12.60K
Shared
0.00
None
0.00
Walmart Inc Com
SOLEShares32.29K
TypeSH
Market value$2.92M
2.45%
Sole
32.29K
Shared
0.00
None
0.00
Ameren Corp Com
SOLEShares30.74K
TypeSH
Market value$2.74M
2.30%
Sole
30.74K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares14.31K
TypeSH
Market value$2.71M
2.27%
Sole
14.31K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares10.39K
TypeSH
Market value$2.63M
2.21%
Sole
10.39K
Shared
0.00
None
0.00
Duke Energy Corp New Com New
SOLEShares23.25K
TypeSH
Market value$2.50M
2.10%
Sole
23.25K
Shared
0.00
None
0.00
Citigroup Inc Com New
SOLEShares33.05K
TypeSH
Market value$2.33M
1.95%
Sole
33.05K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares19.74K
TypeSH
Market value$2.12M
1.78%
Sole
19.74K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares8.35K
TypeSH
Market value$2.01M
1.69%
Sole
8.35K
Shared
0.00
None
0.00
Allstate Corp Com
SOLEShares10.16K
TypeSH
Market value$1.96M
1.64%
Sole
10.16K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares6.60K
TypeSH
Market value$1.91M
1.61%
Sole
6.60K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares15.05K
TypeSH
Market value$1.84M
1.55%
Sole
15.05K
Shared
0.00
None
0.00
Mercury Genl Corp New Com
SOLEShares25.22K
TypeSH
Market value$1.68M
1.41%
Sole
25.22K
Shared
0.00
None
0.00
Verizon Communications Com
SOLEShares40.37K
TypeSH
Market value$1.61M
1.36%
Sole
40.37K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares26.95K
TypeSH
Market value$1.60M
1.34%
Sole
26.95K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares7.11K
TypeSH
Market value$1.56M
1.31%
Sole
7.11K
Shared
0.00
None
0.00
Marathon Pete Corp Com
SOLEShares11.14K
TypeSH
Market value$1.55M
1.31%
Sole
11.14K
Shared
0.00
None
0.00
Merck & Co Inc Com
SOLEShares15.29K
TypeSH
Market value$1.52M
1.28%
Sole
15.29K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares3.78K
TypeSH
Market value$1.47M
1.23%
Sole
3.78K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares10.08K
TypeSH
Market value$1.46M
1.22%
Sole
10.08K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares10.02K
TypeSH
Market value$1.45M
1.22%
Sole
10.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & Co ComSOLE | COM | 12.02K | SH | $9.28M 7.79% | 12.02K | 0.00 | 0.00 |
Otter Tail Corp ComSOLE | COM | 125.38K | SH | $9.26M 7.77% | 125.38K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 16.63K | SH | $7.01M 5.89% | 16.63K | 0.00 | 0.00 |
Old Rep Intl Corp ComSOLE | COM | 91.16K | SH | $3.30M 2.77% | 91.16K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 12.60K | SH | $3.16M 2.65% | 12.60K | 0.00 | 0.00 |
Walmart Inc ComSOLE | COM | 32.29K | SH | $2.92M 2.45% | 32.29K | 0.00 | 0.00 |
Ameren Corp ComSOLE | COM | 30.74K | SH | $2.74M 2.30% | 30.74K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 14.31K | SH | $2.71M 2.27% | 14.31K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | COM | 10.39K | SH | $2.63M 2.21% | 10.39K | 0.00 | 0.00 |
Duke Energy Corp New Com NewSOLE | COM NEW | 23.25K | SH | $2.50M 2.10% | 23.25K | 0.00 | 0.00 |
Citigroup Inc Com NewSOLE | COM NEW | 33.05K | SH | $2.33M 1.95% | 33.05K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 19.74K | SH | $2.12M 1.78% | 19.74K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 8.35K | SH | $2.01M 1.69% | 8.35K | 0.00 | 0.00 |
Allstate Corp ComSOLE | COM | 10.16K | SH | $1.96M 1.64% | 10.16K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 6.60K | SH | $1.91M 1.61% | 6.60K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 15.05K | SH | $1.84M 1.55% | 15.05K | 0.00 | 0.00 |
Mercury Genl Corp New ComSOLE | COM | 25.22K | SH | $1.68M 1.41% | 25.22K | 0.00 | 0.00 |
Verizon Communications ComSOLE | COM | 40.37K | SH | $1.61M 1.36% | 40.37K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | COM | 26.95K | SH | $1.60M 1.34% | 26.95K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 7.11K | SH | $1.56M 1.31% | 7.11K | 0.00 | 0.00 |
Marathon Pete Corp ComSOLE | COM | 11.14K | SH | $1.55M 1.31% | 11.14K | 0.00 | 0.00 |
Merck & Co Inc ComSOLE | COM | 15.29K | SH | $1.52M 1.28% | 15.29K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 3.78K | SH | $1.47M 1.23% | 3.78K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 10.08K | SH | $1.46M 1.22% | 10.08K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 10.02K | SH | $1.45M 1.22% | 10.02K | 0.00 | 0.00 |
Page 1 of 12
…