Bank & Trust Co reported 268 positions worth $156.37M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 5 new positions, added to 21, trimmed 51 and exited 0. Its largest holding is ELI LILLY & Co at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRN Trinity Industries Inc | +2,360 | +33.3% | $60.27K | 0.154% |
| PEP Pepsico Inc | +428 | +5.1% | $54.24K | 0.721% |
| FIS Fidelity National Information Services, Inc. | +1,553 | – | $51.09K | 0.033% |
| EIX Edison International | +931 | +14.8% | $50.02K | 0.248% |
| MDT Medtronic plc | +534 | +12.2% | $46.08K | 0.271% |
| BRK-B Berkshire Hathaway Inc | +92 | +7.1% | $45.81K | 0.44% |
| KMB Kimberly Clark Corp | +463 | +7.6% | $45.11K | 0.41% |
| META Meta Platforms, Inc. | +50 | +4.3% | $36.26K | 0.563% |
| VZ Verizon Communications Inc | +735 | +1.5% | $33.71K | 1.42% |
| ACN Accenture plc | +165 | +13.8% | $30.26K | 0.159% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -947 | -8.6% | $1.10M | 7.44% |
| OTTR Otter Tail Corp | -2,346 | -2.0% | $206.54K | 6.6% |
| NVDA Nvidia Corp | -474 | -7.4% | $108.25K | 0.864% |
| MSFT Microsoft Corp | -171 | -1.1% | $87.71K | 5.21% |
| CEG Constellation Energy Corp | -333 | -16.0% | $84.59K | 0.283% |
| SYY Sysco Corp | -431 | -5.0% | $33.60K | 0.407% |
| MCY Mercury General Corp | -334 | -1.7% | $33.02K | 1.21% |
| WMB Williams Companies, Inc. | -459 | -2.6% | $31.20K | 0.75% |
| CINF Cincinnati Financial Corp | -136 | -3.4% | $21.67K | 0.395% |
| KO Coca Cola Co | -251 | -1.2% | $21.61K | 1.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | +1,553 | $51.09K | 0.033% |
| AMAT Applied Materials Inc | +35 | $17.90K | 0.011% |
| LRCX Lam Research Corp | +53 | $17.41K | 0.011% |
| SGI Somnigroup International Inc. | +255 | $15.84K | 0.01% |
| SPCX Space Exploration Technologies Corp | +20 | $3.02K | <0.01% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 10.1K | $11.63M | 7.44% | -947 | -8.6% | Reduced | 0% |
| 2 | OTTR Otter Tail Corp | Utilities | 117.3K | $10.33M | 6.6% | -2,346 | -2.0% | Reduced | 0.28% |
| 3 | MSFT Microsoft Corp | Technology | 15.9K | $8.14M | 5.21% | -171 | -1.1% | Reduced | 0% |
| 4 | VLO Valero Energy Corp | Energy | 14.2K | $5.50M | 3.52% | -47 | -0.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 13.3K | $4.58M | 2.93% | -40 | -0.3% | Reduced | 0% |
| 6 | MPC Marathon Petroleum Corp | Energy | 11.3K | $4.46M | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 7 | AAPL Apple Inc. | Technology | 12.8K | $4.27M | 2.73% | +2 | +0.0% | Added | 0% |
| 8 | C Citigroup Inc | Others | 32.1K | $4.16M | 2.66% | -116 | -0.4% | Reduced | 0% |
| 9 | ORI Old Republic International Corp | Financial Services | 101.9K | $3.80M | 2.43% | +154 | +0.2% | Added | 0.04% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 20.7K | $3.36M | 2.15% | -61 | -0.3% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 30.3K | $3.15M | 2.01% | -49 | -0.2% | Reduced | 0% |
| 12 | AEE Ameren Corp | Utilities | 28.8K | $2.87M | 1.83% | -109 | -0.4% | Reduced | 0.01% |
| 13 | TRV Travelers Companies, Inc. | Financial Services | 7,863 | $2.80M | 1.79% | -32 | -0.4% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 25.8K | $2.78M | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 10.1K | $2.68M | 1.71% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Bank & Trust.
As of its Q3 2026 13F filing, Bank & Trust Co’s five largest positions were ELI LILLY & Co (LLY) at 7.4%, Otter Tail Corp (OTTR) at 6.6%, Microsoft Corp (MSFT) at 5.2%, Valero Energy Corp (VLO) at 3.5%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Bank & Trust Co reported a 13F portfolio worth $156.37M across 268 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Trinity Industries Inc ($60.27K), Pepsico Inc ($54.24K), Fidelity National Information Services, Inc. ($51.09K). It opened 5 new positions.
Its largest sales by value were ELI LILLY & Co ($1.10M), Otter Tail Corp ($206.54K), Nvidia Corp ($108.25K). It exited 0 positions entirely.
From the Form 13F-HR reports Bank & Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.