Filed: 1/13/2026ACC: 0002026082-26-000001
📋 What this filing means
BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $141.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$141.61M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$122.19M86.3%
COM NEW$8.07M5.7%
CAP STK CL A$4.20M3.0%
CL A$1.69M1.2%
SPONSORED ADR$891.7K0.6%
CL B NEW$580.6K0.4%
CAP STK CL C$479.2K0.3%
Portfolio Concentration
Top 3$30.02M21.2%
4–10$24.78M17.5%
11–25$30.85M21.8%
Rest$55.96M39.5%
Top 3 weight
21.2%
Top 10 weight
38.7%
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
Lilly Eli & Co Com
SOLEShares11.50K
TypeSH
Market value$12.36M
8.73%
Sole
11.50K
Shared
0.00
None
0.00
Otter Tail Corp Com
SOLEShares122.02K
TypeSH
Market value$9.86M
6.96%
Sole
122.02K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares16.13K
TypeSH
Market value$7.80M
5.51%
Sole
16.13K
Shared
0.00
None
0.00
Old Rep Intl Corp Com
SOLEShares94.55K
TypeSH
Market value$4.32M
3.05%
Sole
94.55K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares13.42K
TypeSH
Market value$4.20M
2.97%
Sole
13.42K
Shared
0.00
None
0.00
Citigroup Inc Com New
SOLEShares32.37K
TypeSH
Market value$3.78M
2.67%
Sole
32.37K
Shared
0.00
None
0.00
Walmart Inc Com
SOLEShares31.67K
TypeSH
Market value$3.53M
2.49%
Sole
31.67K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares12.38K
TypeSH
Market value$3.37M
2.38%
Sole
12.38K
Shared
0.00
None
0.00
Ameren Corp Com
SOLEShares29.31K
TypeSH
Market value$2.93M
2.07%
Sole
29.31K
Shared
0.00
None
0.00
Duke Energy Corp New Com New
SOLEShares22.78K
TypeSH
Market value$2.67M
1.89%
Sole
22.78K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares10.21K
TypeSH
Market value$2.51M
1.78%
Sole
10.21K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares20.82K
TypeSH
Market value$2.51M
1.77%
Sole
20.82K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares14.54K
TypeSH
Market value$2.37M
1.67%
Sole
14.54K
Shared
0.00
None
0.00
The Travelers Companies Inc.
SOLEShares8.01K
TypeSH
Market value$2.32M
1.64%
Sole
8.01K
Shared
0.00
None
0.00
Caterpillar Inc Del Com
SOLEShares3.91K
TypeSH
Market value$2.24M
1.58%
Sole
3.91K
Shared
0.00
None
0.00
Allstate Corp Com
SOLEShares10.16K
TypeSH
Market value$2.11M
1.49%
Sole
10.16K
Shared
0.00
None
0.00
Mercury Genl Corp New Com
SOLEShares22.44K
TypeSH
Market value$2.11M
1.49%
Sole
22.44K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares10.19K
TypeSH
Market value$2.11M
1.49%
Sole
10.19K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares6.60K
TypeSH
Market value$2.02M
1.42%
Sole
6.60K
Shared
0.00
None
0.00
Cisco Sys Inc Com
SOLEShares26.12K
TypeSH
Market value$2.01M
1.42%
Sole
26.12K
Shared
0.00
None
0.00
Marathon Pete Corp Com
SOLEShares11.31K
TypeSH
Market value$1.84M
1.30%
Sole
11.31K
Shared
0.00
None
0.00
Verizon Communications Com
SOLEShares44.84K
TypeSH
Market value$1.83M
1.29%
Sole
44.84K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares7.22K
TypeSH
Market value$1.67M
1.18%
Sole
7.22K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares10.94K
TypeSH
Market value$1.67M
1.18%
Sole
10.94K
Shared
0.00
None
0.00
Merck & Co Inc Com
SOLEShares14.60K
TypeSH
Market value$1.54M
1.09%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & Co ComSOLE | COM | 11.50K | SH | $12.36M 8.73% | 11.50K | 0.00 | 0.00 |
Otter Tail Corp ComSOLE | COM | 122.02K | SH | $9.86M 6.96% | 122.02K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 16.13K | SH | $7.80M 5.51% | 16.13K | 0.00 | 0.00 |
Old Rep Intl Corp ComSOLE | COM | 94.55K | SH | $4.32M 3.05% | 94.55K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 13.42K | SH | $4.20M 2.97% | 13.42K | 0.00 | 0.00 |
Citigroup Inc Com NewSOLE | COM NEW | 32.37K | SH | $3.78M 2.67% | 32.37K | 0.00 | 0.00 |
Walmart Inc ComSOLE | COM | 31.67K | SH | $3.53M 2.49% | 31.67K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 12.38K | SH | $3.37M 2.38% | 12.38K | 0.00 | 0.00 |
Ameren Corp ComSOLE | COM | 29.31K | SH | $2.93M 2.07% | 29.31K | 0.00 | 0.00 |
Duke Energy Corp New Com NewSOLE | COM NEW | 22.78K | SH | $2.67M 1.89% | 22.78K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | COM | 10.21K | SH | $2.51M 1.78% | 10.21K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 20.82K | SH | $2.51M 1.77% | 20.82K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 14.54K | SH | $2.37M 1.67% | 14.54K | 0.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 8.01K | SH | $2.32M 1.64% | 8.01K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 3.91K | SH | $2.24M 1.58% | 3.91K | 0.00 | 0.00 |
Allstate Corp ComSOLE | COM | 10.16K | SH | $2.11M 1.49% | 10.16K | 0.00 | 0.00 |
Mercury Genl Corp New ComSOLE | COM | 22.44K | SH | $2.11M 1.49% | 22.44K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 10.19K | SH | $2.11M 1.49% | 10.19K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 6.60K | SH | $2.02M 1.42% | 6.60K | 0.00 | 0.00 |
Cisco Sys Inc ComSOLE | COM | 26.12K | SH | $2.01M 1.42% | 26.12K | 0.00 | 0.00 |
Marathon Pete Corp ComSOLE | COM | 11.31K | SH | $1.84M 1.30% | 11.31K | 0.00 | 0.00 |
Verizon Communications ComSOLE | COM | 44.84K | SH | $1.83M 1.29% | 44.84K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 7.22K | SH | $1.67M 1.18% | 7.22K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 10.94K | SH | $1.67M 1.18% | 10.94K | 0.00 | 0.00 |
Merck & Co Inc ComSOLE | COM | 14.60K | SH | $1.54M 1.09% | 14.60K | 0.00 | 0.00 |
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