Bank & Trust Co — 13F holdings

Bank & Trust Co reported 308 holdings worth $159M in its 13F filing for Q3 2026, filed October 7, 2026.

Largest positions

  1. LLY ELI LILLY & CO — $11.6M (7.3%)
  2. OTTR OTTER TAIL CORP — $10.3M (6.5%)
  3. MSFT MICROSOFT CORP — $8.14M (5.1%)
  4. VLO VALERO ENERGY CORP — $5.50M (3.5%)
  5. GOOGL ALPHABET INC — $4.58M (2.9%)
  6. MPC MARATHON PETE CORP — $4.46M (2.8%)
  7. AAPL APPLE INC — $4.27M (2.7%)
  8. C CITIGROUP INC — $4.16M (2.6%)
  9. ORI OLD REP INTL CORP — $3.80M (2.4%)
  10. XOM ExxonMobil Holdings Corp — $3.36M (2.1%)