Bank & Trust CO Portfolio Holdings

Bank & Trust CO

  • $126 Billion
  • Q2 2025

Bank & Trust CO has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otter Tail Corp with a value of $9.47B, Eli Lilly & CO with a value of $9.02B, Microsoft Corp with a value of $8.05B, Old Republic International Corp with a value of $3.62B, and Walmart Inc. with a value of $3.11B.

Examining the 13F form we can see an increase of $3.59B in the current position value, from $123B to 126B.

Bank & Trust CO is based out at Litchfield, IL

Below you can find more details about Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
Financial Services: $23.2 Billion
Utilities: $23.1 Billion
Healthcare: $16.7 Billion
Technology: $16.2 Billion
Energy: $10.7 Billion
Consumer Defensive: $9.27 Billion
Consumer Cyclical: $8.25 Billion
Industrials: $8.05 Billion
Other: $10.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$9.47 Billion 7.49% of portfolio
122,844
Q2 2025 Reduced 0.51%
$608B
$9.02 Billion 7.14% of portfolio
11,570
Q2 2025 Reduced 2.53%
$3.95T
$8.05 Billion 6.37% of portfolio
16,177
Q2 2025 Reduced 0.49%
$11.7B
$3.62 Billion 2.87% of portfolio
94,222
Q2 2025 Added 0.26%
$281B
$3.11 Billion 2.46% of portfolio
31,786
Q2 2025 Added 0.45%
$26.1B
$2.82 Billion 2.23% of portfolio
29,336
Q2 2025 Reduced 0.71%
$185B
$2.76 Billion 2.18% of portfolio
32,396
Q2 2025 Reduced 0.05%
$95.8B
$2.68 Billion 2.12% of portfolio
22,726
Q2 2025 Added 0.52%
$3.69T
$2.59 Billion 2.05% of portfolio
12,604
Q2 2025 Added 0.84%
$80B
$2.53 Billion 2.0% of portfolio
10,215
Q2 2025 Added 0.38%
$1.21T
$2.5 Billion 1.98% of portfolio
14,209
Q2 2025 Reduced 0.37%
$442B
$2.24 Billion 1.78% of portfolio
20,822
Q2 2025 Added 0.96%
$61.9B
$2.16 Billion 1.71% of portfolio
8,062
Q2 2025 Reduced 0.53%
$55.9B
$2.05 Billion 1.62% of portfolio
10,160
Q2 2024 New
$51.4B
$1.96 Billion 1.55% of portfolio
14,614
Q2 2025 Reduced 0.21%
$222B
$1.93 Billion 1.53% of portfolio
6,599
Q3 2024 Reduced 0.03%
$79.3B
$1.88 Billion 1.49% of portfolio
11,313
Q2 2025 Added 2.28%
$293B
$1.82 Billion 1.44% of portfolio
26,202
Q1 2025 Reduced 2.78%
$4.1B
$1.6 Billion 1.27% of portfolio
23,809
Q2 2025 Reduced 0.71%
$2.26T
$1.59 Billion 1.26% of portfolio
7,242
Q2 2025 Added 0.93%
$452B
$1.56 Billion 1.23% of portfolio
10,191
Q2 2025 Added 1.33%
$218B
$1.52 Billion 1.21% of portfolio
3,924
Q1 2025 Added 0.62%
$203B
$1.5 Billion 1.19% of portfolio
51,837
Q1 2025 Reduced 1.6%
$302B
$1.4 Billion 1.11% of portfolio
9,755
Q2 2025 Reduced 0.01%
$405B
$1.39 Billion 1.1% of portfolio
3,778
Q4 2024 Reduced 0.13%
$306B
$1.32 Billion 1.05% of portfolio
18,708
Q2 2025 Reduced 0.1%
$95.8B
$1.28 Billion 1.01% of portfolio
28,163
Q2 2025 Added 1.28%
$102B
$1.26 Billion 1.0% of portfolio
13,704
Q2 2025 Reduced 0.58%
$16.7B
$1.22 Billion 0.97% of portfolio
70,113
Q2 2025 Added 2.75%
$203B
$1.16 Billion 0.91% of portfolio
14,598
Q1 2025 Reduced 4.52%
$70.4B
$1.12 Billion 0.89% of portfolio
17,807
Q4 2024 Reduced 4.63%
$58.4B
$1.12 Billion 0.89% of portfolio
26,081
Q2 2025 Added 1.66%
$456B
$1.13 Billion 0.89% of portfolio
7,156
Q2 2025 Added 15.68%
$351B
$1.1 Billion 0.87% of portfolio
5,923
Q2 2025 Added 1.39%
$83.2B
$1.1 Billion 0.87% of portfolio
5,167
Q2 2025 Reduced 0.48%
$684B
$1 Billion 0.79% of portfolio
4,589
Q2 2024 New
$138B
$984 Million 0.78% of portfolio
40,578
Q2 2025 Reduced 1.38%
$124B
$990 Million 0.78% of portfolio
3,209
Q1 2025 Reduced 0.59%
$859B
$973 Million 0.77% of portfolio
3,357
Q2 2025 Reduced 0.71%
$34.5B
$962 Million 0.76% of portfolio
9,232
Q2 2025 Reduced 0.45%
$16.3B
$948 Million 0.75% of portfolio
15,670
Q2 2024 New
$99B
$942 Million 0.75% of portfolio
20,358
Q1 2025 Reduced 1.47%
$202B
$910 Million 0.72% of portfolio
6,895
Q2 2025 Added 3.17%
$36.3B
$858 Million 0.68% of portfolio
6,625
Q1 2025 Reduced 5.36%
$48.7B
$856 Million 0.68% of portfolio
5,884
Q1 2025 Reduced 1.32%
$59.7B
$808 Million 0.64% of portfolio
9,439
Q1 2025 Reduced 0.68%
$27.2B
$796 Million 0.63% of portfolio
23,499
Q2 2025 Reduced 1.22%
$45.1B
$797 Million 0.63% of portfolio
6,183
Q1 2025 Added 14.95%
$23.7B
$784 Million 0.62% of portfolio
33,338
Q1 2025 Added 21.38%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $126 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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