§ 13F · FUND PROFILE
Bank & Trust Co.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $135M (13F)Positions · 287Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail Corp Com | 119K | $10M | 7.1% | −2% |
| 2 | LLY | Lilly Eli & Co Com | 11K | $10M | 7.0% | −1% |
| 3 | MSFT | Microsoft Corp Com | 17K | $6M | 4.1% | +2% |
| 4 | ORI | Old Rep Intl Corp Com | 102K | $4M | 2.7% | +7% |
| 5 | WMT | Walmart Inc Com | 32K | $4M | 2.7% | ±0% |
| 6 | GOOGL | Alphabet Inc Cap Stk Cl A | 13K | $4M | 2.6% | ±0% |
| 7 | C | Citigroup Inc Com New | 32K | $4M | 2.5% | ±0% |
| 8 | VLO | Valero Energy Corp New Com | 14K | $4M | 2.4% | −1% |
| 9 | XOM | Exxon Mobil Corp Com | 21K | $4M | 2.4% | −1% |
| 10 | AAPL | Apple Inc Com | 13K | $3M | 2.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
Bank & Trust Co is a Dealer / Bank fund managing $135 million in assets. The fund runs a broad portfolio of 287 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed