Filed: 4/9/2025ACC: 0002026082-25-000006
📋 What this filing means
BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $122.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$122.78M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$108.51M88.4%
COM NEW$6.22M5.1%
CAP STK CL A$2.21M1.8%
CL A$1.39M1.1%
SPONSORED ADR$654.8K0.5%
CL B NEW$590.1K0.5%
SHS$440.7K0.4%
Portfolio Concentration
Top 3$25.83M21.0%
4–10$19.94M16.2%
11–25$26.80M21.8%
Rest$50.21M40.9%
Top 3 weight
21.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole289
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings289
Rows:
Otter Tail Corp Com
SOLEShares123.47K
TypeSH
Market value$9.92M
8.08%
Sole
123.47K
Shared
0.00
None
0.00
Lilly Eli & Co Com
SOLEShares11.87K
TypeSH
Market value$9.80M
7.98%
Sole
11.87K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares16.26K
TypeSH
Market value$6.10M
4.97%
Sole
16.26K
Shared
0.00
None
0.00
Old Rep Intl Corp Com
SOLEShares93.98K
TypeSH
Market value$3.69M
3.00%
Sole
93.98K
Shared
0.00
None
0.00
Ameren Corp Com
SOLEShares29.55K
TypeSH
Market value$2.97M
2.42%
Sole
29.55K
Shared
0.00
None
0.00
Walmart Inc Com
SOLEShares31.64K
TypeSH
Market value$2.78M
2.26%
Sole
31.64K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares12.50K
TypeSH
Market value$2.78M
2.26%
Sole
12.50K
Shared
0.00
None
0.00
Duke Energy Corp New Com New
SOLEShares22.61K
TypeSH
Market value$2.76M
2.25%
Sole
22.61K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares10.18K
TypeSH
Market value$2.52M
2.06%
Sole
10.18K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares20.63K
TypeSH
Market value$2.45M
2.00%
Sole
20.63K
Shared
0.00
None
0.00
Citigroup Inc Com New
SOLEShares32.41K
TypeSH
Market value$2.30M
1.87%
Sole
32.41K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares14.26K
TypeSH
Market value$2.21M
1.80%
Sole
14.26K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares8.11K
TypeSH
Market value$2.14M
1.75%
Sole
8.11K
Shared
0.00
None
0.00
Allstate Corp Com
SOLEShares10.16K
TypeSH
Market value$2.10M
1.71%
Sole
10.16K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares6.60K
TypeSH
Market value$2.06M
1.68%
Sole
6.60K
Shared
0.00
None
0.00
Verizon Communications Com
SOLEShares43.38K
TypeSH
Market value$1.97M
1.60%
Sole
43.38K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares14.64K
TypeSH
Market value$1.93M
1.58%
Sole
14.64K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares10.06K
TypeSH
Market value$1.67M
1.36%
Sole
10.06K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares9.76K
TypeSH
Market value$1.63M
1.33%
Sole
9.76K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares26.20K
TypeSH
Market value$1.62M
1.32%
Sole
26.20K
Shared
0.00
None
0.00
Marathon Pete Corp Com
SOLEShares11.06K
TypeSH
Market value$1.61M
1.31%
Sole
11.06K
Shared
0.00
None
0.00
AT&T Inc Com
SOLEShares51.84K
TypeSH
Market value$1.47M
1.19%
Sole
51.84K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares3.78K
TypeSH
Market value$1.38M
1.13%
Sole
3.78K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares7.17K
TypeSH
Market value$1.37M
1.11%
Sole
7.17K
Shared
0.00
None
0.00
Coca Cola Co Com
SOLEShares18.73K
TypeSH
Market value$1.34M
1.09%
Sole
18.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Otter Tail Corp ComSOLE | COM | 123.47K | SH | $9.92M 8.08% | 123.47K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 11.87K | SH | $9.80M 7.98% | 11.87K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 16.26K | SH | $6.10M 4.97% | 16.26K | 0.00 | 0.00 |
Old Rep Intl Corp ComSOLE | COM | 93.98K | SH | $3.69M 3.00% | 93.98K | 0.00 | 0.00 |
Ameren Corp ComSOLE | COM | 29.55K | SH | $2.97M 2.42% | 29.55K | 0.00 | 0.00 |
Walmart Inc ComSOLE | COM | 31.64K | SH | $2.78M 2.26% | 31.64K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 12.50K | SH | $2.78M 2.26% | 12.50K | 0.00 | 0.00 |
Duke Energy Corp New Com NewSOLE | COM NEW | 22.61K | SH | $2.76M 2.25% | 22.61K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | COM | 10.18K | SH | $2.52M 2.06% | 10.18K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 20.63K | SH | $2.45M 2.00% | 20.63K | 0.00 | 0.00 |
Citigroup Inc Com NewSOLE | COM NEW | 32.41K | SH | $2.30M 1.87% | 32.41K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 14.26K | SH | $2.21M 1.80% | 14.26K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 8.11K | SH | $2.14M 1.75% | 8.11K | 0.00 | 0.00 |
Allstate Corp ComSOLE | COM | 10.16K | SH | $2.10M 1.71% | 10.16K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 6.60K | SH | $2.06M 1.68% | 6.60K | 0.00 | 0.00 |
Verizon Communications ComSOLE | COM | 43.38K | SH | $1.97M 1.60% | 43.38K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 14.64K | SH | $1.93M 1.58% | 14.64K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 10.06K | SH | $1.67M 1.36% | 10.06K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 9.76K | SH | $1.63M 1.33% | 9.76K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | COM | 26.20K | SH | $1.62M 1.32% | 26.20K | 0.00 | 0.00 |
Marathon Pete Corp ComSOLE | COM | 11.06K | SH | $1.61M 1.31% | 11.06K | 0.00 | 0.00 |
AT&T Inc ComSOLE | COM | 51.84K | SH | $1.47M 1.19% | 51.84K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 3.78K | SH | $1.38M 1.13% | 3.78K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 7.17K | SH | $1.37M 1.11% | 7.17K | 0.00 | 0.00 |
Coca Cola Co ComSOLE | COM | 18.73K | SH | $1.34M 1.09% | 18.73K | 0.00 | 0.00 |
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