§ 13F · FUND PROFILE
Bank & Trust Co.
AUM · $158M (13F)Positions · 303Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$249K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co Com | 11K | $13M | 8.3% | −3% |
| 2 | OTTR | Otter Tail Corp Com | 120K | $11M | 6.8% | ±0% |
| 3 | MSFT | Microsoft Corp Com | 16K | $6M | 3.8% | −3% |
| 4 | GOOGL | Alphabet Inc Cap Stk Cl A | 13K | $5M | 3.0% | −1% |
| 5 | C | Citigroup Inc Com New | 32K | $5M | 2.9% | ±0% |
| 6 | ORI | Old Rep Intl Corp Com | 102K | $4M | 2.6% | ±0% |
| 7 | VLO | Valero Energy Corp New Com | 14K | $4M | 2.3% | −1% |
| 8 | AAPL | Apple Inc Com | 13K | $4M | 2.3% | −1% |
| 9 | WMT | Walmart Inc Com | 30K | $3M | 2.2% | −4% |
| 10 | AEE | Ameren Corp Com | 29K | $3M | 2.1% | −1% |
§ 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 $158 million in assets. The fund runs a broad portfolio of 303 positions.
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