BANK & TRUST CO

PrivateCIK: 2026082
Location

LITCHFIELD, IL

303
Positions
$158.43M
Total AUM (reported)
1.51M
Total Shares

Allocation by class

TOTAL AUM$158.43M303 positions
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 318.9%4–1017.4%11–2523.0%Rest40.7%TOP 1036.3%0%100%
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

SOLE
COM
Shares11K
TypeSH
Market value$13.19M
8.33%
Sole
10.70K
Shared
306.00
None
0.00

Otter Tail Corp Com

SOLE
COM
Shares119.64K
TypeSH
Market value$10.77M
6.79%
Sole
117K
Shared
2.64K
None
0.00

Microsoft Corp Com

SOLE
COM
Shares16.05K
TypeSH
Market value$5.99M
3.78%
Sole
16.04K
Shared
0.00
None
10.00

Alphabet Inc Cap Stk Cl A

SOLE
CAP STK CL A
Shares13.35K
TypeSH
Market value$4.77M
3.01%
Sole
13.33K
Shared
0.00
None
20.00

Citigroup Inc Com New

SOLE
COM NEW
Shares32.26K
TypeSH
Market value$4.52M
2.85%
Sole
32.23K
Shared
0.00
None
37.00

Old Rep Intl Corp Com

SOLE
COM
Shares101.73K
TypeSH
Market value$4.16M
2.63%
Sole
101.73K
Shared
0.00
None
0.00

Valero Energy Corp New Com

SOLE
COM
Shares14.25K
TypeSH
Market value$3.71M
2.34%
Sole
14.25K
Shared
0.00
None
0.00

Apple Inc Com

SOLE
COM
Shares12.81K
TypeSH
Market value$3.71M
2.34%
Sole
12.79K
Shared
0.00
None
16.00

Walmart Inc Com

SOLE
COM
Shares30.32K
TypeSH
Market value$3.43M
2.17%
Sole
30.29K
Shared
0.00
None
27.00

Ameren Corp Com

SOLE
COM
Shares28.96K
TypeSH
Market value$3.27M
2.07%
Sole
28.41K
Shared
516.00
None
26.00

Cisco Sys Inc Com

SOLE
COM
Shares25.84K
TypeSH
Market value$3.04M
1.92%
Sole
25.84K
Shared
0.00
None
0.00

Caterpillar Inc Del Com

SOLE
COM
Shares2.83K
TypeSH
Market value$3.02M
1.91%
Sole
2.82K
Shared
0.00
None
12.00

Marathon Pete Corp Com

SOLE
COM
Shares11.29K
TypeSH
Market value$2.89M
1.82%
Sole
11.29K
Shared
0.00
None
0.00

Duke Energy Corp New Com New

SOLE
COM NEW
Shares22.57K
TypeSH
Market value$2.86M
1.80%
Sole
22.09K
Shared
461.00
None
23.00

Exxon Mobil Corp Com

SOLE
COM
Shares20.72K
TypeSH
Market value$2.83M
1.79%
Sole
20.69K
Shared
0.00
None
30.00

Illinois Tool Wks Inc Com

SOLE
COM
Shares10.12K
TypeSH
Market value$2.74M
1.73%
Sole
9.80K
Shared
311.00
None
0.00

The Travelers Companies Inc.

SOLE
COM
Shares7.89K
TypeSH
Market value$2.61M
1.65%
Sole
7.74K
Shared
154.00
None
0.00

Johnson & Johnson Com

SOLE
COM
Shares10.13K
TypeSH
Market value$2.57M
1.62%
Sole
10.11K
Shared
0.00
None
13.00

Allstate Corp Com

SOLE
COM
Shares9.99K
TypeSH
Market value$2.38M
1.50%
Sole
9.99K
Shared
0.00
None
0.00

Mercury Genl Corp New Com

SOLE
COM
Shares19.41K
TypeSH
Market value$2.07M
1.31%
Sole
19.37K
Shared
0.00
None
43.00

Verizon Communications Com

SOLE
COM
Shares47.80K
TypeSH
Market value$2.02M
1.28%
Sole
47.45K
Shared
0.00
None
345.00

Intel Corp Com

SOLE
COM
Shares14.16K
TypeSH
Market value$1.98M
1.25%
Sole
14.16K
Shared
0.00
None
0.00

Merck & Co Inc Com

SOLE
COM
Shares14.44K
TypeSH
Market value$1.86M
1.17%
Sole
14.41K
Shared
0.00
None
31.00

Chevron Corp New Com

SOLE
COM
Shares10.89K
TypeSH
Market value$1.81M
1.14%
Sole
10.23K
Shared
646.00
None
17.00

Enbridge Inc Com

SOLE
COM
Shares33.28K
TypeSH
Market value$1.80M
1.14%
Sole
33.22K
Shared
0.00
None
57.00
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