Bank & Trust CO Portfolio Holdings

Bank & Trust CO

$123 Billion
Q3 2024

Bank & Trust CO has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $10.9B, Otter Tail Corp with a value of $9.93B, Microsoft Corp with a value of $7.38B, Old Republic International Corp with a value of $3.27B, and Apple Inc. with a value of $2.99B.

Examining the 13F form we can see an increase of $5.42B in the current position value, from $118B to 123B.

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 $123 Billion

Utilities: $23.3 Billion

Financial Services: $20.2 Billion

Healthcare: $19.6 Billion

Technology: $14.8 Billion

Energy: $10.4 Billion

Consumer Defensive: $8.75 Billion

Industrials: $8.36 Billion

Consumer Cyclical: $7.55 Billion

Other: $9.86 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$461 Million 0.37% of portfolio	25,264	Q2 2024 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$311 Million 0.25% of portfolio	9,374	Q2 2024 New
JHML John Hancock Multifactor Large ETFs	$0	$98.5 Million 0.08% of portfolio	1,419	Q2 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$90.8 Million 0.07% of portfolio	172	Q2 2024 New
JHMM John Hancock Multifactor Mid C ETFs	$0	$71.5 Million 0.06% of portfolio	1,188	Q2 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$67.7 Million 0.05% of portfolio	118	Q2 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$24.3 Million 0.02% of portfolio	323	Q2 2024 New
VRAI Etfis Ser Tr I Virtus Real Ass ETFs	$0	$13.9 Million 0.01% of portfolio	567	Q2 2024 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$7.1 Million 0.01% of portfolio	50	Q2 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$11.4 Million 0.01% of portfolio	260	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$17.5 Million 0.01% of portfolio	464	Q2 2024 New
IEFA Ishares Tr ETFs	$0	$14.7 Million 0.01% of portfolio	188	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11.3 Million 0.01% of portfolio	135	Q2 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.34 Million 0.01% of portfolio	65	Q2 2024 New
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$14.2 Million 0.01% of portfolio	144	Q2 2024 New
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$9.26 Million 0.01% of portfolio	181	Q2 2024 New
RODM Hartford Multifactor Developed ETFs	$0	$12.4 Million 0.01% of portfolio	405	Q2 2024 New
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$6.2 Million 0.01% of portfolio	71	Q2 2024 New
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$5.22 Million 0.0% of portfolio	60	Q2 2024 New
JCPI Jp Morgan Exchange Traded Fd T ETFs	$0	$3.17 Million 0.0% of portfolio	66	Q2 2024 New
XLE Energy Sector Spdr ETFs	$0	$5.88 Million 0.0% of portfolio	67	Q2 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$5.95 Million 0.0% of portfolio	21	Q2 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$5.28 Million 0.0% of portfolio	20	Q2 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$5.94 Million 0.0% of portfolio	30	Q2 2024 New

Summary

Portfolio
No. of Stocks 287
Current Value $123 Billion
Prior Value $118 Billion
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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