# Bank & Trust Co

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2026082. Source: https://holderbook.com/funds/2026082-bank-trust-co/

- Reported value: $159.0M
- Positions: 308
- Weight of the ten largest: 37.9%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.6M | 10,054 | 7.3% | 10 |
| OTTER TAIL CORP | [OTTR](https://holderbook.com/stocks/OTTR/) | $10.3M | 117,295 | 6.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 15,875 | 5.1% | 10 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $5.5M | 14,202 | 3.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 13,306 | 2.9% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.5M | 11,288 | 2.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 12,812 | 2.7% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.2M | 32,147 | 2.6% | 10 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $3.8M | 101,883 | 2.4% | 10 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.4M | 20,658 | 2.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 30,272 | 2.0% | 10 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $2.9M | 28,847 | 1.8% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.8M | 7,863 | 1.8% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 25,843 | 1.7% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,126 | 1.7% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.6M | 10,116 | 1.6% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.6M | 22,503 | 1.6% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,835 | 1.4% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 48,533 | 1.4% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 10,891 | 1.4% | 10 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.2M | 9,992 | 1.4% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 14,318 | 1.3% | 10 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $1.9M | 19,078 | 1.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,458 | 1.2% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 14,279 | 1.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 19,841 | 1.1% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.6M | 33,643 | 1.0% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,888 | 1.0% | 10 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.5M | 6,552 | 1.0% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.5M | 33,055 | 1.0% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 6,510 | 0.9% | 10 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $1.4M | 68,575 | 0.9% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 5,915 | 0.8% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 52,105 | 0.8% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 20,210 | 0.8% | 10 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.2M | 17,252 | 0.7% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 40,631 | 0.7% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,898 | 0.7% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,390 | 0.7% | 10 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.1M | 21,690 | 0.7% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 13,199 | 0.7% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,790 | 0.7% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.0M | 3,908 | 0.6% | 10 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $991.9K | 15,670 | 0.6% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $979.8K | 5,075 | 0.6% | 10 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $934.4K | 9,272 | 0.6% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $902.3K | 6,054 | 0.6% | 10 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $896.1K | 33,338 | 0.6% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $880.4K | 1,214 | 0.6% | 10 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $832.9K | 10,492 | 0.5% | 10 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $739.5K | 22,485 | 0.5% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $737.8K | 6,219 | 0.5% | 10 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $687.8K | 9,242 | 0.4% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $687.7K | 1,381 | 0.4% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $673.7K | 7,170 | 0.4% | 10 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $658.4K | 1,215 | 0.4% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $645.2K | 11,853 | 0.4% | 10 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $641.7K | 11,003 | 0.4% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $640.6K | 6,575 | 0.4% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $636.8K | 8,168 | 0.4% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $635.1K | 4,626 | 0.4% | 10 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $633.4K | 8,324 | 0.4% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $633.3K | 4,359 | 0.4% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $630.3K | 10,912 | 0.4% | 10 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $626.1K | 2,355 | 0.4% | 10 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $617.7K | 3,876 | 0.4% | 10 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $609.2K | 11,198 | 0.4% | 10 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $579.6K | 5,884 | 0.4% | 10 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $556.7K | 3,553 | 0.4% | 10 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $517.3K | 4,820 | 0.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $501.2K | 1,471 | 0.3% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $487.2K | 800 | 0.3% | 4 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $478.6K | 7,459 | 0.3% | 4 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $475.0K | 10,643 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $454.1K | 1,293 | 0.3% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $443.0K | 1,744 | 0.3% | 10 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $442.6K | 25,264 | 0.3% | 10 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $439.6K | 5,119 | 0.3% | 3 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $423.5K | 3,676 | 0.3% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $423.4K | 4,907 | 0.3% | 10 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $409.4K | 9,014 | 0.3% | 10 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $387.7K | 7,216 | 0.2% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $366.8K | 30,417 | 0.2% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $360.8K | 2,883 | 0.2% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $356.0K | 582 | 0.2% | 4 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $344.0K | 2,354 | 0.2% | 10 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $335.9K | 1,738 | 0.2% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $316.6K | 1,929 | 0.2% | 10 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $298.8K | 3,809 | 0.2% | 10 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $297.2K | 5,882 | 0.2% | 10 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $290.1K | 4,794 | 0.2% | 10 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $283.9K | 7,026 | 0.2% | 10 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $280.9K | 3,202 | 0.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $255.0K | 333 | 0.2% | 4 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $254.8K | 2,549 | 0.2% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $248.8K | 1,357 | 0.2% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $244.4K | 898 | 0.2% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $244.2K | 2,471 | 0.2% | 10 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $241.1K | 9,440 | 0.2% | 10 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $228.2K | 8,287 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +2.8% | +10.5% | -7.7% | 100% |
| Q1 2025 | +2.3% | -4.6% | +6.8% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $159.0M | 308 |
| Q2 2026 | $158.4M | 303 |
| Q1 2026 | $148.4M | 304 |
| Q4 2025 | $141.6M | 296 |
| Q3 2025 | $135.4M | 287 |
| Q2 2025 | $126.4M | 288 |
| Q1 2025 | $122.8M | 289 |
| Q4 2024 | $119.1M | 285 |
| Q3 2024 | $123.3M | 287 |
| Q2 2024 | $117.8M | 287 |