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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$9.93 Billion 8.05% of portfolio
127,001
Q3 2024 Reduced 0.04%
$4.28B
$1.62 Billion 1.31% of portfolio
25,666
Q2 2024 New
$3.81B
$625 Million 0.51% of portfolio
9,281
Q2 2024 New
$3.57B
$578 Million 0.47% of portfolio
13,207
Q2 2024 New
$8.77B
$370 Million 0.3% of portfolio
9,014
Q2 2024 New
$3.06B
$247 Million 0.2% of portfolio
7,080
Q2 2024 New
$5.35B
$223 Million 0.18% of portfolio
2,354
Q2 2024 New
$6.13B
$207 Million 0.17% of portfolio
1,939
Q3 2024 Added 4.47%
$8.89B
$192 Million 0.16% of portfolio
4,309
Q3 2024 Added 4.38%
$5.07B
$138 Million 0.11% of portfolio
2,549
Q2 2024 New
$5.31B
$81.1 Million 0.07% of portfolio
600
Q2 2024 New
$7.67B
$52.1 Million 0.04% of portfolio
2,613
Q2 2024 New
$8.31B
$26.9 Million 0.02% of portfolio
300
Q2 2024 New
$8.8B
$6.24 Million 0.01% of portfolio
105
Q2 2024 New
$7.49B
$14.4 Million 0.01% of portfolio
1,607
Q2 2024 New
$2.43B
$6.33 Million 0.01% of portfolio
156
Q3 2024 Reduced 67.09%
$2.07B
$10.2 Million 0.01% of portfolio
360
Q2 2024 New
$2.16B
$6.41 Million 0.01% of portfolio
248
Q2 2024 New
$3.4B
$9.15 Million 0.01% of portfolio
555
Q2 2024 New
$6.62B
$1.38 Million 0.0% of portfolio
130
Q2 2024 New
$7.49B
$1.01 Million 0.0% of portfolio
44
Q2 2024 New
$7.17B
$1.12 Million 0.0% of portfolio
100
Q2 2024 New
$3.52B
$1.77 Million 0.0% of portfolio
500
Q2 2024 New
$7.55B
$4.52 Million 0.0% of portfolio
300
Q2 2024 New
$4.31B
$3.04 Million 0.0% of portfolio
35
Q2 2024 New
$4.17B
$4.73 Million 0.0% of portfolio
300
Q2 2024 New
$9.05B
$5.88 Million 0.0% of portfolio
524
Q2 2024 New
$5.13B
$1.08 Million 0.0% of portfolio
52
Q2 2024 New
$3.36B
$608,000 0.0% of portfolio
1,600
Q2 2024 New
$3.25B
$1.97 Million 0.0% of portfolio
97
Q2 2024 New
$3.89B
$5.01 Million 0.0% of portfolio
262
Q3 2024 Reduced 5.07%

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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