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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38B
$698 Million 0.57% of portfolio
8,937
Q2 2024 New
$50.4B
$696 Million 0.56% of portfolio
6,780
Q2 2024 New
$115B
$687 Million 0.56% of portfolio
7,047
Q2 2024 New
$57.8B
$696 Million 0.56% of portfolio
9,504
Q3 2024 Reduced 1.34%
$24.7B
$662 Million 0.54% of portfolio
4,867
Q3 2024 Reduced 1.42%
$366B
$645 Million 0.52% of portfolio
5,314
Q3 2024 Added 1.3%
$25B
$641 Million 0.52% of portfolio
27,466
Q2 2024 New
$3.71B
$625 Million 0.51% of portfolio
9,281
Q2 2024 New
$82.1B
$604 Million 0.49% of portfolio
2,324
Q2 2024 New
$3.57B
$578 Million 0.47% of portfolio
13,207
Q2 2024 New
$1.27T
$520 Million 0.42% of portfolio
909
Q2 2024 New
$113B
$500 Million 0.41% of portfolio
5,965
Q3 2024 Reduced 0.58%
$614B
$486 Million 0.39% of portfolio
1,057
Q3 2024 Reduced 1.49%
$16.7B
$473 Million 0.38% of portfolio
1,319
Q2 2024 New
$373B
$470 Million 0.38% of portfolio
11,853
Q2 2024 New
$0
$461 Million 0.37% of portfolio
25,264
Q2 2024 New
$60.6B
$394 Million 0.32% of portfolio
2,224
Q2 2024 New
$8.77B
$370 Million 0.3% of portfolio
9,014
Q2 2024 New
$70.4B
$348 Million 0.28% of portfolio
2,543
Q2 2024 New
$31.5B
$349 Million 0.28% of portfolio
6,395
Q2 2024 New
$18.1B
$320 Million 0.26% of portfolio
3,734
Q3 2024 Added 2.87%
$142B
$322 Million 0.26% of portfolio
3,056
Q3 2024 Reduced 0.36%
$0
$311 Million 0.25% of portfolio
9,374
Q2 2024 New
$39.1B
$290 Million 0.24% of portfolio
7,147
Q3 2024 Added 1.71%
$82.9B
$291 Million 0.24% of portfolio
7,951
Q3 2024 Added 2.97%
$1.03T
$291 Million 0.24% of portfolio
1,740
Q2 2024 New
$205B
$282 Million 0.23% of portfolio
2,471
Q2 2024 New
$95.8B
$278 Million 0.23% of portfolio
2,038
Q2 2024 New
$20.1B
$285 Million 0.23% of portfolio
1,738
Q2 2024 New
$113B
$271 Million 0.22% of portfolio
3,008
Q2 2024 New
$14.8B
$273 Million 0.22% of portfolio
4,406
Q2 2024 New
Bank Of America Corporation
-
$243 Million 0.2% of portfolio
-
Q2 2024 New
$3.03B
$247 Million 0.2% of portfolio
7,080
Q2 2024 New
$5.24B
$223 Million 0.18% of portfolio
2,354
Q2 2024 New
$34.9B
$210 Million 0.17% of portfolio
114
Q2 2024 New
$175B
$204 Million 0.17% of portfolio
1,201
Q2 2024 New
$42.7B
$215 Million 0.17% of portfolio
20,315
Q2 2024 New
$6.06B
$207 Million 0.17% of portfolio
1,939
Q3 2024 Added 4.47%
$18.5B
$207 Million 0.17% of portfolio
3,476
Q3 2024 Reduced 4.06%
$1.86B
$199 Million 0.16% of portfolio
14,872
Q2 2024 New
$8.88B
$192 Million 0.16% of portfolio
4,309
Q3 2024 Added 4.38%
$62.5B
$186 Million 0.15% of portfolio
4,438
Q2 2024 New
$491B
$183 Million 0.15% of portfolio
370
Q2 2024 New
$15.1B
$178 Million 0.14% of portfolio
2,989
Q3 2024 Added 5.47%
$147B
$171 Million 0.14% of portfolio
692
Q3 2024 Reduced 3.49%
$66.4B
$173 Million 0.14% of portfolio
1,005
Q3 2024 Added 957.89%
$76.8B
$157 Million 0.13% of portfolio
575
Q2 2024 New
$227B
$140 Million 0.11% of portfolio
397
Q2 2024 New
$90.3B
$139 Million 0.11% of portfolio
220
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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