Filed: 4/13/2026ACC: 0002026082-26-000002
📋 What this filing means
BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $148.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$148.39M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$127.71M86.1%
COM NEW$8.55M5.8%
CAP STK CL A$3.87M2.6%
CL A$1.79M1.2%
SPONSORED ADR$952.8K0.6%
ACT$737.2K0.5%
CL B NEW$590.4K0.4%
Portfolio Concentration
Top 3$27.03M18.2%
4–10$25.86M17.4%
11–25$34.84M23.5%
Rest$60.66M40.9%
Top 3 weight
18.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.50M
shares
% of voting shares98.6%
Shared
Joint voting authority
14.69K
shares
% of voting shares1.0%
None
No voting authority
6.57K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings304
Rows:
Otter Tail Corp Com
SOLEShares119.24K
TypeSH
Market value$10.47M
7.05%
Sole
116.60K
Shared
2.64K
None
0.00
Lilly Eli & Co Com
SOLEShares11.36K
TypeSH
Market value$10.45M
7.04%
Sole
11.05K
Shared
306.00
None
0.00
Microsoft Corp Com
SOLEShares16.51K
TypeSH
Market value$6.11M
4.12%
Sole
16.50K
Shared
0.00
None
10.00
Old Rep Intl Corp Com
SOLEShares101.57K
TypeSH
Market value$4.05M
2.73%
Sole
101.57K
Shared
0.00
None
0.00
Walmart Inc Com
SOLEShares31.64K
TypeSH
Market value$3.93M
2.65%
Sole
31.62K
Shared
0.00
None
27.00
Alphabet Inc Cap Stk Cl A
SOLEShares13.46K
TypeSH
Market value$3.87M
2.61%
Sole
13.44K
Shared
0.00
None
20.00
Citigroup Inc Com New
SOLEShares32.33K
TypeSH
Market value$3.67M
2.47%
Sole
32.29K
Shared
0.00
None
37.00
Valero Energy Corp New Com
SOLEShares14.35K
TypeSH
Market value$3.55M
2.39%
Sole
14.35K
Shared
0.00
None
0.00
Exxon Mobil Corp Com
SOLEShares20.70K
TypeSH
Market value$3.51M
2.37%
Sole
20.67K
Shared
0.00
None
30.00
Apple Inc Com
SOLEShares12.94K
TypeSH
Market value$3.28M
2.21%
Sole
12.93K
Shared
0.00
None
16.00
Ameren Corp Com
SOLEShares29.15K
TypeSH
Market value$3.20M
2.16%
Sole
28.61K
Shared
516.00
None
26.00
Duke Energy Corp New Com New
SOLEShares22.57K
TypeSH
Market value$2.96M
1.99%
Sole
22.09K
Shared
461.00
None
23.00
Marathon Pete Corp Com
SOLEShares11.29K
TypeSH
Market value$2.76M
1.86%
Sole
11.29K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares10.14K
TypeSH
Market value$2.64M
1.78%
Sole
9.83K
Shared
311.00
None
0.00
Johnson & Johnson Com
SOLEShares10.13K
TypeSH
Market value$2.48M
1.67%
Sole
10.12K
Shared
0.00
None
13.00
Verizon Communications Com
SOLEShares47.06K
TypeSH
Market value$2.36M
1.59%
Sole
46.71K
Shared
0.00
None
345.00
The Travelers Companies Inc.
SOLEShares7.93K
TypeSH
Market value$2.31M
1.56%
Sole
7.78K
Shared
154.00
None
0.00
Caterpillar Inc Del Com
SOLEShares3.24K
TypeSH
Market value$2.29M
1.54%
Sole
3.22K
Shared
0.00
None
12.00
Chevron Corp New Com
SOLEShares10.89K
TypeSH
Market value$2.25M
1.52%
Sole
10.23K
Shared
646.00
None
17.00
Allstate Corp Com
SOLEShares10.06K
TypeSH
Market value$2.09M
1.41%
Sole
10.06K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares6.57K
TypeSH
Market value$2.04M
1.38%
Sole
6.56K
Shared
0.00
None
11.00
Cisco Sys Inc Com
SOLEShares25.88K
TypeSH
Market value$2.01M
1.35%
Sole
25.88K
Shared
0.00
None
0.00
Mercury Genl Corp New Com
SOLEShares21.74K
TypeSH
Market value$1.92M
1.29%
Sole
21.70K
Shared
0.00
None
43.00
Enbridge Inc Com
SOLEShares33.08K
TypeSH
Market value$1.79M
1.21%
Sole
33.03K
Shared
0.00
None
57.00
Merck & Co Inc Com
SOLEShares14.50K
TypeSH
Market value$1.74M
1.18%
Sole
14.47K
Shared
0.00
None
31.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Otter Tail Corp ComSOLE | COM | 119.24K | SH | $10.47M 7.05% | 116.60K | 2.64K | 0.00 |
Lilly Eli & Co ComSOLE | COM | 11.36K | SH | $10.45M 7.04% | 11.05K | 306.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 16.51K | SH | $6.11M 4.12% | 16.50K | 0.00 | 10.00 |
Old Rep Intl Corp ComSOLE | COM | 101.57K | SH | $4.05M 2.73% | 101.57K | 0.00 | 0.00 |
Walmart Inc ComSOLE | COM | 31.64K | SH | $3.93M 2.65% | 31.62K | 0.00 | 27.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 13.46K | SH | $3.87M 2.61% | 13.44K | 0.00 | 20.00 |
Citigroup Inc Com NewSOLE | COM NEW | 32.33K | SH | $3.67M 2.47% | 32.29K | 0.00 | 37.00 |
Valero Energy Corp New ComSOLE | COM | 14.35K | SH | $3.55M 2.39% | 14.35K | 0.00 | 0.00 |
Exxon Mobil Corp ComSOLE | COM | 20.70K | SH | $3.51M 2.37% | 20.67K | 0.00 | 30.00 |
Apple Inc ComSOLE | COM | 12.94K | SH | $3.28M 2.21% | 12.93K | 0.00 | 16.00 |
Ameren Corp ComSOLE | COM | 29.15K | SH | $3.20M 2.16% | 28.61K | 516.00 | 26.00 |
Duke Energy Corp New Com NewSOLE | COM NEW | 22.57K | SH | $2.96M 1.99% | 22.09K | 461.00 | 23.00 |
Marathon Pete Corp ComSOLE | COM | 11.29K | SH | $2.76M 1.86% | 11.29K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | COM | 10.14K | SH | $2.64M 1.78% | 9.83K | 311.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 10.13K | SH | $2.48M 1.67% | 10.12K | 0.00 | 13.00 |
Verizon Communications ComSOLE | COM | 47.06K | SH | $2.36M 1.59% | 46.71K | 0.00 | 345.00 |
The Travelers Companies Inc.SOLE | COM | 7.93K | SH | $2.31M 1.56% | 7.78K | 154.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 3.24K | SH | $2.29M 1.54% | 3.22K | 0.00 | 12.00 |
Chevron Corp New ComSOLE | COM | 10.89K | SH | $2.25M 1.52% | 10.23K | 646.00 | 17.00 |
Allstate Corp ComSOLE | COM | 10.06K | SH | $2.09M 1.41% | 10.06K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | COM | 6.57K | SH | $2.04M 1.38% | 6.56K | 0.00 | 11.00 |
Cisco Sys Inc ComSOLE | COM | 25.88K | SH | $2.01M 1.35% | 25.88K | 0.00 | 0.00 |
Mercury Genl Corp New ComSOLE | COM | 21.74K | SH | $1.92M 1.29% | 21.70K | 0.00 | 43.00 |
Enbridge Inc ComSOLE | COM | 33.08K | SH | $1.79M 1.21% | 33.03K | 0.00 | 57.00 |
Merck & Co Inc ComSOLE | COM | 14.50K | SH | $1.74M 1.18% | 14.47K | 0.00 | 31.00 |
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