Bank & Trust CO Portfolio Holdings

Bank & Trust CO

  • $123 Billion
  • Q1 2025

Bank & Trust CO has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otter Tail Corp with a value of $9.92B, Eli Lilly & CO with a value of $9.8B, Microsoft Corp with a value of $6.1B, Old Republic International Corp with a value of $3.69B, and Ameren Corp with a value of $2.97B.

Examining the 13F form we can see an increase of $3.7B in the current position value, from $119B 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: $23.8 Billion
Financial Services: $21.8 Billion
Healthcare: $18.3 Billion
Technology: $13.2 Billion
Energy: $10.8 Billion
Consumer Defensive: $9.08 Billion
Industrials: $7.83 Billion
Consumer Cyclical: $7.76 Billion
Other: $9.76 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33B
$9.92 Billion 8.08% of portfolio
123,472
Q1 2025 Reduced 1.52%
$2.9B
$1.34 Billion 1.09% of portfolio
23,979
Q1 2025 Reduced 4.94%
$4.01B
$672 Million 0.55% of portfolio
8,590
Q1 2025 Reduced 2.28%
$3.57B
$624 Million 0.51% of portfolio
11,668
Q1 2025 Reduced 4.84%
$8.96B
$414 Million 0.34% of portfolio
9,014
Q2 2024 New
$4.37B
$282 Million 0.23% of portfolio
3,134
Q1 2025 Added 78.68%
$2.08B
$199 Million 0.16% of portfolio
7,080
Q2 2024 New
$3.77B
$182 Million 0.15% of portfolio
2,354
Q2 2024 New
$5.79B
$159 Million 0.13% of portfolio
4,838
Q1 2025 Added 8.74%
$5.08B
$134 Million 0.11% of portfolio
11,739
Q1 2025 Added 1,678.64%
$4.31B
$123 Million 0.1% of portfolio
2,549
Q2 2024 New
$3.8B
$66.6 Million 0.05% of portfolio
600
Q2 2024 New
$7.24B
$50.7 Million 0.04% of portfolio
400
Q2 2024 New
$4.38B
$40.6 Million 0.03% of portfolio
2,613
Q2 2024 New
$8.65B
$11.6 Million 0.01% of portfolio
1,000
Q2 2024 New
$2.42B
$14.7 Million 0.01% of portfolio
1,943
Q2 2024 New
$2.45B
$7.59 Million 0.01% of portfolio
156
Q3 2024 Reduced 67.09%
$9.44B
$18 Million 0.01% of portfolio
1,607
Q2 2024 New
$6.97B
$6.85 Million 0.01% of portfolio
110
Q4 2024 Added 4.76%
$8.31B
$18.3 Million 0.01% of portfolio
300
Q2 2024 New
$3.04B
$16 Million 0.01% of portfolio
512
Q2 2024 New
$4.24B
$1.21 Million 0.0% of portfolio
500
Q2 2024 New
$6.57B
$1.56 Million 0.0% of portfolio
130
Q2 2024 New
$7.17B
$1.06 Million 0.0% of portfolio
100
Q2 2024 New
$6.77B
$1.38 Million 0.0% of portfolio
44
Q2 2024 New
$7.91B
$5.4 Million 0.0% of portfolio
300
Q2 2024 New
$2.86B
$1.92 Million 0.0% of portfolio
35
Q2 2024 New
$3.38B
$887,000 0.0% of portfolio
52
Q2 2024 New
$3.53B
$5.47 Million 0.0% of portfolio
300
Q2 2024 New
$2.87B
$3.9 Million 0.0% of portfolio
262
Q3 2024 Reduced 5.07%
$8.97B
$1.79 Million 0.0% of portfolio
100
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $123 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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