Filed: 10/6/2025ACC: 0002026082-25-000009
📋 What this filing means
BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $135.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$135.37M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$118.19M87.3%
COM NEW$7.40M5.5%
CAP STK CL A$3.43M2.5%
CL A$1.53M1.1%
SPONSORED ADR$772.1K0.6%
CL B NEW$572.6K0.4%
SHS$469.0K0.3%
Portfolio Concentration
Top 3$27.16M20.1%
4–10$23.05M17.0%
11–25$30.31M22.4%
Rest$54.86M40.5%
Top 3 weight
20.1%
Top 10 weight
37.1%
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)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
Otter Tail Corp Com
SOLEShares122.06K
TypeSH
Market value$10.01M
7.39%
Sole
122.06K
Shared
0.00
None
0.00
Lilly Eli & Co Com
SOLEShares11.53K
TypeSH
Market value$8.80M
6.50%
Sole
11.53K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares16.13K
TypeSH
Market value$8.35M
6.17%
Sole
16.13K
Shared
0.00
None
0.00
Old Rep Intl Corp Com
SOLEShares94.17K
TypeSH
Market value$4.00M
2.95%
Sole
94.17K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares14.12K
TypeSH
Market value$3.43M
2.54%
Sole
14.12K
Shared
0.00
None
0.00
Citigroup Inc Com New
SOLEShares32.37K
TypeSH
Market value$3.29M
2.43%
Sole
32.37K
Shared
0.00
None
0.00
Walmart Inc Com
SOLEShares31.73K
TypeSH
Market value$3.27M
2.42%
Sole
31.73K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares12.54K
TypeSH
Market value$3.19M
2.36%
Sole
12.54K
Shared
0.00
None
0.00
Ameren Corp Com
SOLEShares29.31K
TypeSH
Market value$3.06M
2.26%
Sole
29.31K
Shared
0.00
None
0.00
Duke Energy Corp New Com New
SOLEShares22.73K
TypeSH
Market value$2.81M
2.08%
Sole
22.73K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares10.21K
TypeSH
Market value$2.66M
1.97%
Sole
10.21K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares14.55K
TypeSH
Market value$2.48M
1.83%
Sole
14.55K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares20.82K
TypeSH
Market value$2.35M
1.73%
Sole
20.82K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares8.05K
TypeSH
Market value$2.25M
1.66%
Sole
8.05K
Shared
0.00
None
0.00
Allstate Corp Com
SOLEShares10.16K
TypeSH
Market value$2.18M
1.61%
Sole
10.16K
Shared
0.00
None
0.00
Marathon Pete Corp Com
SOLEShares11.31K
TypeSH
Market value$2.18M
1.61%
Sole
11.31K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares6.60K
TypeSH
Market value$2.01M
1.48%
Sole
6.60K
Shared
0.00
None
0.00
Mercury Genl Corp New Com
SOLEShares23.48K
TypeSH
Market value$1.99M
1.47%
Sole
23.48K
Shared
0.00
None
0.00
Verizon Communications Com
SOLEShares44.59K
TypeSH
Market value$1.96M
1.45%
Sole
44.59K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares10.19K
TypeSH
Market value$1.89M
1.40%
Sole
10.19K
Shared
0.00
None
0.00
Caterpillar Inc Del Com
SOLEShares3.92K
TypeSH
Market value$1.87M
1.38%
Sole
3.92K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares26.20K
TypeSH
Market value$1.79M
1.32%
Sole
26.20K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares10.24K
TypeSH
Market value$1.59M
1.17%
Sole
10.24K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares7.20K
TypeSH
Market value$1.58M
1.17%
Sole
7.20K
Shared
0.00
None
0.00
Home Depot Inc Com
SOLEShares3.78K
TypeSH
Market value$1.53M
1.13%
Sole
3.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Otter Tail Corp ComSOLE | COM | 122.06K | SH | $10.01M 7.39% | 122.06K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 11.53K | SH | $8.80M 6.50% | 11.53K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 16.13K | SH | $8.35M 6.17% | 16.13K | 0.00 | 0.00 |
Old Rep Intl Corp ComSOLE | COM | 94.17K | SH | $4.00M 2.95% | 94.17K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 14.12K | SH | $3.43M 2.54% | 14.12K | 0.00 | 0.00 |
Citigroup Inc Com NewSOLE | COM NEW | 32.37K | SH | $3.29M 2.43% | 32.37K | 0.00 | 0.00 |
Walmart Inc ComSOLE | COM | 31.73K | SH | $3.27M 2.42% | 31.73K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 12.54K | SH | $3.19M 2.36% | 12.54K | 0.00 | 0.00 |
Ameren Corp ComSOLE | COM | 29.31K | SH | $3.06M 2.26% | 29.31K | 0.00 | 0.00 |
Duke Energy Corp New Com NewSOLE | COM NEW | 22.73K | SH | $2.81M 2.08% | 22.73K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | COM | 10.21K | SH | $2.66M 1.97% | 10.21K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 14.55K | SH | $2.48M 1.83% | 14.55K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 20.82K | SH | $2.35M 1.73% | 20.82K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 8.05K | SH | $2.25M 1.66% | 8.05K | 0.00 | 0.00 |
Allstate Corp ComSOLE | COM | 10.16K | SH | $2.18M 1.61% | 10.16K | 0.00 | 0.00 |
Marathon Pete Corp ComSOLE | COM | 11.31K | SH | $2.18M 1.61% | 11.31K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 6.60K | SH | $2.01M 1.48% | 6.60K | 0.00 | 0.00 |
Mercury Genl Corp New ComSOLE | COM | 23.48K | SH | $1.99M 1.47% | 23.48K | 0.00 | 0.00 |
Verizon Communications ComSOLE | COM | 44.59K | SH | $1.96M 1.45% | 44.59K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 10.19K | SH | $1.89M 1.40% | 10.19K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 3.92K | SH | $1.87M 1.38% | 3.92K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | COM | 26.20K | SH | $1.79M 1.32% | 26.20K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 10.24K | SH | $1.59M 1.17% | 10.24K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 7.20K | SH | $1.58M 1.17% | 7.20K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 3.78K | SH | $1.53M 1.13% | 3.78K | 0.00 | 0.00 |
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