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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FITB Fifth Third Bancorp Financial Services	$29B	$775 Million 0.61% of portfolio	18,845	Q1 2025 Reduced 6.12%
CEG Constellation Energy Corp Utilities	$111B	$750 Million 0.59% of portfolio	2,324	Q2 2024 New
META Meta Platforms, Inc. Communication Services	$1.78T	$717 Million 0.57% of portfolio	971	Q2 2025 Added 5.31%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$79.9B	$696 Million 0.55% of portfolio	2,224	Q2 2024 New
SBUX Starbucks Corp Consumer Cyclical	$108B	$665 Million 0.53% of portfolio	7,260	Q2 2025 Added 3.61%
AEP American Electric Power CO Inc Utilities	$57.5B	$668 Million 0.53% of portfolio	6,434	Q1 2025 Reduced 0.95%
GILD Gilead Sciences, Inc. Healthcare	$150B	$654 Million 0.52% of portfolio	5,895	Q1 2025 Reduced 1.17%
PG Procter & Gamble CO Consumer Defensive	$368B	$658 Million 0.52% of portfolio	4,133	Q1 2025 Reduced 0.58%
PNM Pnm Resources Inc Utilities	$3.57B	$647 Million 0.51% of portfolio	11,491	Q2 2025 Reduced 1.52%
SYY Sysco Corp Consumer Defensive	$40.9B	$636 Million 0.5% of portfolio	8,393	Q2 2025 Reduced 1.76%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$631 Million 0.5% of portfolio	4,234	Q2 2025 Reduced 0.8%
SR Spire Inc Utilities	$4.03B	$627 Million 0.5% of portfolio	8,590	Q1 2025 Reduced 2.28%
ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$590 Million 0.47% of portfolio	11,169	Q1 2025 Reduced 3.75%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$553 Million 0.44% of portfolio	1,139	Q2 2025 Added 2.8%
BAC Bank Of America Corp Financial Services	$381B	$561 Million 0.44% of portfolio	11,853	Q2 2024 New
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$520 Million 0.41% of portfolio	10,992	Q1 2025 Added 38.25%
OGE Oge Energy Corp. Utilities	$9.04B	$400 Million 0.32% of portfolio	9,014	Q2 2024 New
UTHR United Therapeutics Corp Healthcare	$13.7B	$394 Million 0.31% of portfolio	1,371	Q2 2025 Added 3.94%
DRI Darden Restaurants Inc Consumer Cyclical	$25.1B	$379 Million 0.3% of portfolio	1,738	Q2 2024 New
AVGO Broadcom Inc. Technology	$127B	$361 Million 0.29% of portfolio	1,309	Q2 2025 Added 16.77%
INTC Intel Corp Technology	$89.6B	$359 Million 0.28% of portfolio	16,045	Q2 2025 Reduced 2.02%
ABT Abbott Laboratories Healthcare	$229B	$336 Million 0.27% of portfolio	2,471	Q2 2024 New
CF Cf Industries Holdings, Inc. Basic Materials	$16.5B	$344 Million 0.27% of portfolio	3,734	Q3 2024 Added 2.87%
F Ford Motor CO Consumer Cyclical	$44.4B	$344 Million 0.27% of portfolio	31,688	Q2 2025 Added 1.11%
WHR Whirlpool Corp Consumer Cyclical	$4.67B	$318 Million 0.25% of portfolio	3,134	Q1 2025 Added 78.68%
EXC Exelon Corp Utilities	$44.3B	$305 Million 0.24% of portfolio	7,026	Q2 2025 Reduced 1.69%
MMM 3 M CO Industrials	$87.3B	$308 Million 0.24% of portfolio	2,021	Q2 2025 Reduced 20.5%
EVRG Evergy, Inc. Utilities	$16.7B	$274 Million 0.22% of portfolio	3,978	Q1 2025 Reduced 1.53%
GOOG Alphabet Inc. Communication Services	$1.24T	$271 Million 0.21% of portfolio	1,527	Q1 2025 Reduced 4.32%
UNM Unum Group Financial Services	$14.1B	$259 Million 0.2% of portfolio	3,202	Q2 2025 Added 7.13%
DOW Dow Inc. Basic Materials	$15.3B	$257 Million 0.2% of portfolio	9,713	Q2 2025 Reduced 0.87%
COP Conocophillips Energy	$120B	$259 Million 0.2% of portfolio	2,883	Q1 2025 Reduced 5.66%
TGT Target Corp Consumer Defensive	$48.9B	$242 Million 0.19% of portfolio	2,452	Q2 2025 Added 30.49%
FCNCA First Citizens Bancshares Inc Financial Services	$28.2B	$223 Million 0.18% of portfolio	114	Q2 2024 New
MDT Medtronic PLC Healthcare	$122B	$225 Million 0.18% of portfolio	2,586	Q2 2025 Reduced 3.11%
USB Us Bancorp \De\ Financial Services	$68B	$220 Million 0.17% of portfolio	4,854	Q2 2025 Added 38.73%
D Dominion Energy, Inc Utilities	$51B	$216 Million 0.17% of portfolio	3,823	Q2 2025 Added 11.65%
DINO Hf Sinclair Corp Energy	$9.36B	$199 Million 0.16% of portfolio	4,838	Q1 2025 Added 8.74%
UPS United Parcel Service Inc Industrials	$63.8B	$206 Million 0.16% of portfolio	2,038	Q2 2024 New
ACA Arcosa, Inc. Industrials	$4.8B	$204 Million 0.16% of portfolio	2,354	Q2 2024 New
MA Mastercard Inc Financial Services	$548B	$208 Million 0.16% of portfolio	370	Q2 2024 New
TRN Trinity Industries Inc Industrials	$2.34B	$191 Million 0.15% of portfolio	7,080	Q2 2024 New
QCOM Qualcomm Inc Technology	$173B	$191 Million 0.15% of portfolio	1,201	Q2 2024 New
NWBI Northwest Bancshares, Inc. Financial Services	$1.53B	$190 Million 0.15% of portfolio	14,872	Q2 2024 New
TSN Tyson Foods, Inc. Consumer Defensive	$16.3B	$178 Million 0.14% of portfolio	3,184	Q1 2025 Reduced 8.4%
WFC Wells Fargo & Company Financial Services	$302B	$163 Million 0.13% of portfolio	2,037	Q2 2024 New
MAR Marriott International Inc Consumer Cyclical	$86B	$163 Million 0.13% of portfolio	598	Q1 2025 Added 5.84%
UNP Union Pacific Corp Industrials	$135B	$159 Million 0.13% of portfolio	692	Q3 2024 Reduced 3.49%
PH Parker Hannifin Corp Industrials	$96.6B	$154 Million 0.12% of portfolio	220	Q2 2024 New
GL Globe Life Inc. Financial Services	$13.6B	$151 Million 0.12% of portfolio	1,213	Q2 2024 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bank & Trust CO with notifications on news.

Account