Filed: 7/10/2026ACC: 0002026082-26-000004
📋 What this filing means
BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $158.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$158.43M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$135.73M85.7%
COM NEW$9.43M6.0%
CAP STK CL A$4.77M3.0%
CL A$1.82M1.2%
SPONSORED ADR$937.4K0.6%
CL B NEW$645.0K0.4%
SHS$577.7K0.4%
Portfolio Concentration
Top 3$29.95M18.9%
4–10$27.57M17.4%
11–25$36.46M23.0%
Rest$64.46M40.7%
Top 3 weight
18.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.49M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings303
Rows:
Lilly Eli & Co Com
SOLEShares11K
TypeSH
Market value$13.19M
8.33%
Sole
10.70K
Shared
306.00
None
0.00
Otter Tail Corp Com
SOLEShares119.64K
TypeSH
Market value$10.77M
6.79%
Sole
117K
Shared
2.64K
None
0.00
Microsoft Corp Com
SOLEShares16.05K
TypeSH
Market value$5.99M
3.78%
Sole
16.04K
Shared
0.00
None
10.00
Alphabet Inc Cap Stk Cl A
SOLEShares13.35K
TypeSH
Market value$4.77M
3.01%
Sole
13.33K
Shared
0.00
None
20.00
Citigroup Inc Com New
SOLEShares32.26K
TypeSH
Market value$4.52M
2.85%
Sole
32.23K
Shared
0.00
None
37.00
Old Rep Intl Corp Com
SOLEShares101.73K
TypeSH
Market value$4.16M
2.63%
Sole
101.73K
Shared
0.00
None
0.00
Valero Energy Corp New Com
SOLEShares14.25K
TypeSH
Market value$3.71M
2.34%
Sole
14.25K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares12.81K
TypeSH
Market value$3.71M
2.34%
Sole
12.79K
Shared
0.00
None
16.00
Walmart Inc Com
SOLEShares30.32K
TypeSH
Market value$3.43M
2.17%
Sole
30.29K
Shared
0.00
None
27.00
Ameren Corp Com
SOLEShares28.96K
TypeSH
Market value$3.27M
2.07%
Sole
28.41K
Shared
516.00
None
26.00
Cisco Sys Inc Com
SOLEShares25.84K
TypeSH
Market value$3.04M
1.92%
Sole
25.84K
Shared
0.00
None
0.00
Caterpillar Inc Del Com
SOLEShares2.83K
TypeSH
Market value$3.02M
1.91%
Sole
2.82K
Shared
0.00
None
12.00
Marathon Pete Corp Com
SOLEShares11.29K
TypeSH
Market value$2.89M
1.82%
Sole
11.29K
Shared
0.00
None
0.00
Duke Energy Corp New Com New
SOLEShares22.57K
TypeSH
Market value$2.86M
1.80%
Sole
22.09K
Shared
461.00
None
23.00
Exxon Mobil Corp Com
SOLEShares20.72K
TypeSH
Market value$2.83M
1.79%
Sole
20.69K
Shared
0.00
None
30.00
Illinois Tool Wks Inc Com
SOLEShares10.12K
TypeSH
Market value$2.74M
1.73%
Sole
9.80K
Shared
311.00
None
0.00
The Travelers Companies Inc.
SOLEShares7.89K
TypeSH
Market value$2.61M
1.65%
Sole
7.74K
Shared
154.00
None
0.00
Johnson & Johnson Com
SOLEShares10.13K
TypeSH
Market value$2.57M
1.62%
Sole
10.11K
Shared
0.00
None
13.00
Allstate Corp Com
SOLEShares9.99K
TypeSH
Market value$2.38M
1.50%
Sole
9.99K
Shared
0.00
None
0.00
Mercury Genl Corp New Com
SOLEShares19.41K
TypeSH
Market value$2.07M
1.31%
Sole
19.37K
Shared
0.00
None
43.00
Verizon Communications Com
SOLEShares47.80K
TypeSH
Market value$2.02M
1.28%
Sole
47.45K
Shared
0.00
None
345.00
Intel Corp Com
SOLEShares14.16K
TypeSH
Market value$1.98M
1.25%
Sole
14.16K
Shared
0.00
None
0.00
Merck & Co Inc Com
SOLEShares14.44K
TypeSH
Market value$1.86M
1.17%
Sole
14.41K
Shared
0.00
None
31.00
Chevron Corp New Com
SOLEShares10.89K
TypeSH
Market value$1.81M
1.14%
Sole
10.23K
Shared
646.00
None
17.00
Enbridge Inc Com
SOLEShares33.28K
TypeSH
Market value$1.80M
1.14%
Sole
33.22K
Shared
0.00
None
57.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & Co ComSOLE | COM | 11K | SH | $13.19M 8.33% | 10.70K | 306.00 | 0.00 |
Otter Tail Corp ComSOLE | COM | 119.64K | SH | $10.77M 6.79% | 117K | 2.64K | 0.00 |
Microsoft Corp ComSOLE | COM | 16.05K | SH | $5.99M 3.78% | 16.04K | 0.00 | 10.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 13.35K | SH | $4.77M 3.01% | 13.33K | 0.00 | 20.00 |
Citigroup Inc Com NewSOLE | COM NEW | 32.26K | SH | $4.52M 2.85% | 32.23K | 0.00 | 37.00 |
Old Rep Intl Corp ComSOLE | COM | 101.73K | SH | $4.16M 2.63% | 101.73K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 14.25K | SH | $3.71M 2.34% | 14.25K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 12.81K | SH | $3.71M 2.34% | 12.79K | 0.00 | 16.00 |
Walmart Inc ComSOLE | COM | 30.32K | SH | $3.43M 2.17% | 30.29K | 0.00 | 27.00 |
Ameren Corp ComSOLE | COM | 28.96K | SH | $3.27M 2.07% | 28.41K | 516.00 | 26.00 |
Cisco Sys Inc ComSOLE | COM | 25.84K | SH | $3.04M 1.92% | 25.84K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 2.83K | SH | $3.02M 1.91% | 2.82K | 0.00 | 12.00 |
Marathon Pete Corp ComSOLE | COM | 11.29K | SH | $2.89M 1.82% | 11.29K | 0.00 | 0.00 |
Duke Energy Corp New Com NewSOLE | COM NEW | 22.57K | SH | $2.86M 1.80% | 22.09K | 461.00 | 23.00 |
Exxon Mobil Corp ComSOLE | COM | 20.72K | SH | $2.83M 1.79% | 20.69K | 0.00 | 30.00 |
Illinois Tool Wks Inc ComSOLE | COM | 10.12K | SH | $2.74M 1.73% | 9.80K | 311.00 | 0.00 |
The Travelers Companies Inc.SOLE | COM | 7.89K | SH | $2.61M 1.65% | 7.74K | 154.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 10.13K | SH | $2.57M 1.62% | 10.11K | 0.00 | 13.00 |
Allstate Corp ComSOLE | COM | 9.99K | SH | $2.38M 1.50% | 9.99K | 0.00 | 0.00 |
Mercury Genl Corp New ComSOLE | COM | 19.41K | SH | $2.07M 1.31% | 19.37K | 0.00 | 43.00 |
Verizon Communications ComSOLE | COM | 47.80K | SH | $2.02M 1.28% | 47.45K | 0.00 | 345.00 |
Intel Corp ComSOLE | COM | 14.16K | SH | $1.98M 1.25% | 14.16K | 0.00 | 0.00 |
Merck & Co Inc ComSOLE | COM | 14.44K | SH | $1.86M 1.17% | 14.41K | 0.00 | 31.00 |
Chevron Corp New ComSOLE | COM | 10.89K | SH | $1.81M 1.14% | 10.23K | 646.00 | 17.00 |
Enbridge Inc ComSOLE | COM | 33.28K | SH | $1.80M 1.14% | 33.22K | 0.00 | 57.00 |
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