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 Trade History
$4.97B
$135 Million 0.11% of portfolio
2,549
Q2 2024 New
$60B
$131 Million 0.1% of portfolio
575
Q2 2024 New
$5.08B
$133 Million 0.1% of portfolio
11,739
Q1 2025 Added 1,678.64%
$18.5B
$132 Million 0.1% of portfolio
1,590
Q4 2024 Added 100.0%
$50.7B
$129 Million 0.1% of portfolio
2,636
Q1 2025 New
$1.08T
$124 Million 0.1% of portfolio
390
Q4 2024 Added 306.25%
$38.3B
$108 Million 0.09% of portfolio
641
Q2 2024 New
$551B
$109 Million 0.09% of portfolio
306
Q2 2025 Reduced 6.99%
$150B
$119 Million 0.09% of portfolio
397
Q2 2024 New
$24.9B
$114 Million 0.09% of portfolio
2,827
Q3 2024 Added 2.76%
$46.7B
$119 Million 0.09% of portfolio
3,530
Q2 2025 Reduced 9.18%
$229B
$98.9 Million 0.08% of portfolio
677
Q3 2024 Reduced 5.58%
$9.35B
$97.9 Million 0.08% of portfolio
4,784
Q1 2025 New
$1.33B
$95.8 Million 0.08% of portfolio
1,569
Q2 2025 Reduced 3.27%
$207B
$98.2 Million 0.08% of portfolio
792
Q1 2025 Reduced 19.92%
$145B
$97.8 Million 0.08% of portfolio
274
Q2 2024 New
$78.6B
$98 Million 0.08% of portfolio
1,318
Q1 2025 Added 1.7%
$78.6B
$107 Million 0.08% of portfolio
805
Q2 2024 New
$99.2B
$106 Million 0.08% of portfolio
386
Q2 2024 New
$33B
$89.6 Million 0.07% of portfolio
462
Q2 2024 New
$65.4B
$84.4 Million 0.07% of portfolio
800
Q2 2024 New
$210B
$87.3 Million 0.07% of portfolio
296
Q1 2025 Reduced 21.28%
$64.4B
$87.5 Million 0.07% of portfolio
342
Q2 2024 New
$76.4B
$84.6 Million 0.07% of portfolio
550
Q2 2024 New
$48.5B
$85.6 Million 0.07% of portfolio
647
Q3 2024 Added 12.72%
$146B
$73.8 Million 0.06% of portfolio
317
Q2 2024 New
$51B
$76.9 Million 0.06% of portfolio
1,032
Q1 2025 Reduced 1.62%
$70.9B
$76.4 Million 0.06% of portfolio
840
Q2 2024 New
$121B
$79.4 Million 0.06% of portfolio
1,644
Q2 2024 New
$104B
$79.3 Million 0.06% of portfolio
2,648
Q1 2025 Added 24.91%
$35.6B
$63.9 Million 0.05% of portfolio
908
Q2 2024 New
$139B
$57.6 Million 0.05% of portfolio
275
Q2 2024 New
$23.7B
$69.1 Million 0.05% of portfolio
960
Q2 2024 New
$217B
$69.5 Million 0.05% of portfolio
12
Q2 2025 Reduced 7.69%
$123B
$67.6 Million 0.05% of portfolio
452
Q2 2025 Added 90.72%
$12.7B
$57.3 Million 0.05% of portfolio
400
Q2 2024 New
$157B
$63.4 Million 0.05% of portfolio
164
Q2 2025 Reduced 7.34%
$439B
$59.4 Million 0.05% of portfolio
60
Q2 2025 Reduced 7.69%
$0
$65.8 Million 0.05% of portfolio
2,729
Q2 2024 New
$3.82B
$60.6 Million 0.05% of portfolio
600
Q2 2024 New
$61.1B
$44.2 Million 0.04% of portfolio
550
Q2 2024 New
$141B
$52.9 Million 0.04% of portfolio
1,482
Q2 2024 New
$232B
$51.8 Million 0.04% of portfolio
190
Q4 2024 Reduced 2.56%
$18.2B
$45.1 Million 0.04% of portfolio
1,389
Q2 2024 New
$29.2B
$50.3 Million 0.04% of portfolio
4,392
Q2 2025 Reduced 4.79%
$19.4B
$53.1 Million 0.04% of portfolio
104
Q2 2024 New
$15.8B
$39.3 Million 0.03% of portfolio
586
Q2 2024 New
$250B
$37.3 Million 0.03% of portfolio
265
Q2 2024 New
$545B
$33.5 Million 0.03% of portfolio
25
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
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