Filed: 7/14/2025ACC: 0002026082-25-000007
📋 What this filing means
BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $126.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$126.37M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$111.11M87.9%
COM NEW$6.68M5.3%
CAP STK CL A$2.50M2.0%
CL A$1.59M1.3%
SPONSORED ADR$697.3K0.6%
CL B NEW$553.3K0.4%
SHS$444.3K0.4%
Portfolio Concentration
Top 3$26.54M21.0%
4–10$20.10M15.9%
11–25$27.62M21.9%
Rest$52.12M41.2%
Top 3 weight
21.0%
Top 10 weight
36.9%
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
Otter Tail Corp Com
SOLEShares122.84K
TypeSH
Market value$9.47M
7.49%
Sole
122.84K
Shared
0.00
None
0.00
Lilly Eli & Co Com
SOLEShares11.57K
TypeSH
Market value$9.02M
7.14%
Sole
11.57K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares16.18K
TypeSH
Market value$8.05M
6.37%
Sole
16.18K
Shared
0.00
None
0.00
Old Rep Intl Corp Com
SOLEShares94.22K
TypeSH
Market value$3.62M
2.87%
Sole
94.22K
Shared
0.00
None
0.00
Walmart Inc Com
SOLEShares31.79K
TypeSH
Market value$3.11M
2.46%
Sole
31.79K
Shared
0.00
None
0.00
Ameren Corp Com
SOLEShares29.34K
TypeSH
Market value$2.82M
2.23%
Sole
29.34K
Shared
0.00
None
0.00
Citigroup Inc Com New
SOLEShares32.40K
TypeSH
Market value$2.76M
2.18%
Sole
32.40K
Shared
0.00
None
0.00
Duke Energy Corp New Com New
SOLEShares22.73K
TypeSH
Market value$2.68M
2.12%
Sole
22.73K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares12.60K
TypeSH
Market value$2.59M
2.05%
Sole
12.60K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares10.21K
TypeSH
Market value$2.53M
2.00%
Sole
10.21K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares14.21K
TypeSH
Market value$2.50M
1.98%
Sole
14.21K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares20.82K
TypeSH
Market value$2.24M
1.78%
Sole
20.82K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares8.06K
TypeSH
Market value$2.16M
1.71%
Sole
8.06K
Shared
0.00
None
0.00
Allstate Corp Com
SOLEShares10.16K
TypeSH
Market value$2.05M
1.62%
Sole
10.16K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares14.61K
TypeSH
Market value$1.96M
1.55%
Sole
14.61K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares6.60K
TypeSH
Market value$1.93M
1.53%
Sole
6.60K
Shared
0.00
None
0.00
Verizon Communications Com
SOLEShares44.14K
TypeSH
Market value$1.91M
1.51%
Sole
44.14K
Shared
0.00
None
0.00
Marathon Pete Corp Com
SOLEShares11.31K
TypeSH
Market value$1.88M
1.49%
Sole
11.31K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares26.20K
TypeSH
Market value$1.82M
1.44%
Sole
26.20K
Shared
0.00
None
0.00
Mercury Genl Corp New Com
SOLEShares23.81K
TypeSH
Market value$1.60M
1.27%
Sole
23.81K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares7.24K
TypeSH
Market value$1.59M
1.26%
Sole
7.24K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares10.19K
TypeSH
Market value$1.56M
1.23%
Sole
10.19K
Shared
0.00
None
0.00
Caterpillar Inc Del Com
SOLEShares3.92K
TypeSH
Market value$1.52M
1.21%
Sole
3.92K
Shared
0.00
None
0.00
AT&T Inc Com
SOLEShares51.84K
TypeSH
Market value$1.50M
1.19%
Sole
51.84K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares9.76K
TypeSH
Market value$1.40M
1.11%
Sole
9.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Otter Tail Corp ComSOLE | COM | 122.84K | SH | $9.47M 7.49% | 122.84K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 11.57K | SH | $9.02M 7.14% | 11.57K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 16.18K | SH | $8.05M 6.37% | 16.18K | 0.00 | 0.00 |
Old Rep Intl Corp ComSOLE | COM | 94.22K | SH | $3.62M 2.87% | 94.22K | 0.00 | 0.00 |
Walmart Inc ComSOLE | COM | 31.79K | SH | $3.11M 2.46% | 31.79K | 0.00 | 0.00 |
Ameren Corp ComSOLE | COM | 29.34K | SH | $2.82M 2.23% | 29.34K | 0.00 | 0.00 |
Citigroup Inc Com NewSOLE | COM NEW | 32.40K | SH | $2.76M 2.18% | 32.40K | 0.00 | 0.00 |
Duke Energy Corp New Com NewSOLE | COM NEW | 22.73K | SH | $2.68M 2.12% | 22.73K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 12.60K | SH | $2.59M 2.05% | 12.60K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | COM | 10.21K | SH | $2.53M 2.00% | 10.21K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 14.21K | SH | $2.50M 1.98% | 14.21K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 20.82K | SH | $2.24M 1.78% | 20.82K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 8.06K | SH | $2.16M 1.71% | 8.06K | 0.00 | 0.00 |
Allstate Corp ComSOLE | COM | 10.16K | SH | $2.05M 1.62% | 10.16K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 14.61K | SH | $1.96M 1.55% | 14.61K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 6.60K | SH | $1.93M 1.53% | 6.60K | 0.00 | 0.00 |
Verizon Communications ComSOLE | COM | 44.14K | SH | $1.91M 1.51% | 44.14K | 0.00 | 0.00 |
Marathon Pete Corp ComSOLE | COM | 11.31K | SH | $1.88M 1.49% | 11.31K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | COM | 26.20K | SH | $1.82M 1.44% | 26.20K | 0.00 | 0.00 |
Mercury Genl Corp New ComSOLE | COM | 23.81K | SH | $1.60M 1.27% | 23.81K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 7.24K | SH | $1.59M 1.26% | 7.24K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 10.19K | SH | $1.56M 1.23% | 10.19K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 3.92K | SH | $1.52M 1.21% | 3.92K | 0.00 | 0.00 |
AT&T Inc ComSOLE | COM | 51.84K | SH | $1.50M 1.19% | 51.84K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 9.76K | SH | $1.40M 1.11% | 9.76K | 0.00 | 0.00 |
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