§ 13F · FUND PROFILE
Bank & Trust Co.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $135.4T (13F)Positions · 287Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$912.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co Com | 12K | $12.4T | 8.7% | ±0% |
| 2 | OTTR | Otter Tail Corp Com | 122K | $9.9T | 7.0% | ±0% |
| 3 | MSFT | Microsoft Corp Com | 16K | $7.8T | 5.5% | ±0% |
| 4 | ORI | Old Rep Intl Corp Com | 95K | $4.3T | 3.0% | ±0% |
| 5 | GOOGL | Alphabet Inc Cap Stk Cl A | 13K | $4.2T | 3.0% | −5% |
| 6 | C | Citigroup Inc Com New | 32K | $3.8T | 2.7% | ±0% |
| 7 | WMT | Walmart Inc Com | 32K | $3.5T | 2.5% | ±0% |
| 8 | AAPL | Apple Inc Com | 12K | $3.4T | 2.4% | −1% |
| 9 | AEE | Ameren Corp Com | 29K | $2.9T | 2.1% | ±0% |
| 10 | DUK | Duke Energy Corp New Com New | 23K | $2.7T | 1.9% | ±0% |
§ 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 $135370.8 trillion in assets. The fund runs a broad portfolio of 287 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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