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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$146 Million 0.12% of portfolio
2,037
Q2 2024 New
$87.2B
$142 Million 0.12% of portfolio
598
Q1 2025 Added 5.84%
$66.2B
$148 Million 0.12% of portfolio
3,499
Q1 2025 Added 885.63%
$59.7B
$140 Million 0.11% of portfolio
575
Q2 2024 New
$16.9B
$136 Million 0.11% of portfolio
1,590
Q4 2024 Added 100.0%
$5.08B
$134 Million 0.11% of portfolio
11,739
Q1 2025 Added 1,678.64%
$86.7B
$134 Million 0.11% of portfolio
220
Q2 2024 New
Smurfit Westrock PLC Ordinary Shares
-
$122 Million 0.1% of portfolio
-
Q1 2025 New
$47.8B
$124 Million 0.1% of portfolio
2,636
Q1 2025 New
$10.3B
$128 Million 0.1% of portfolio
4,784
Q1 2025 New
$4.87B
$123 Million 0.1% of portfolio
2,549
Q2 2024 New
$189B
$124 Million 0.1% of portfolio
397
Q2 2024 New
$575B
$115 Million 0.09% of portfolio
329
Q3 2024 Reduced 2.95%
$23.2B
$114 Million 0.09% of portfolio
2,827
Q3 2024 Added 2.76%
$0
$95.7 Million 0.08% of portfolio
1,419
Q2 2024 New
$1.08T
$101 Million 0.08% of portfolio
390
Q4 2024 Added 306.25%
$71.5B
$84.3 Million 0.07% of portfolio
550
Q2 2024 New
$85.1B
$86 Million 0.07% of portfolio
1,318
Q1 2025 Added 1.7%
$121B
$91.2 Million 0.07% of portfolio
1,644
Q2 2024 New
$43B
$88.3 Million 0.07% of portfolio
641
Q2 2024 New
$32.9B
$82.6 Million 0.07% of portfolio
462
Q2 2024 New
$77.3B
$88.3 Million 0.07% of portfolio
805
Q2 2024 New
$0
$88.4 Million 0.07% of portfolio
172
Q2 2024 New
$65.8B
$89 Million 0.07% of portfolio
800
Q2 2024 New
$59.6B
$81 Million 0.07% of portfolio
342
Q2 2024 New
$91.4B
$89.5 Million 0.07% of portfolio
2,648
Q1 2025 Added 24.91%
$209B
$89.7 Million 0.07% of portfolio
677
Q3 2024 Reduced 5.58%
Solventum Corp Common
-
$70.7 Million 0.06% of portfolio
-
Q4 2024 Reduced 1.17%
$52.7B
$77.3 Million 0.06% of portfolio
647
Q3 2024 Added 12.72%
$178B
$67.9 Million 0.06% of portfolio
177
Q1 2025 Added 15.69%
$263B
$73.6 Million 0.06% of portfolio
296
Q1 2025 Reduced 21.28%
$137B
$74.5 Million 0.06% of portfolio
274
Q2 2024 New
$121B
$76.8 Million 0.06% of portfolio
172
Q4 2024 Reduced 1.71%
$216B
$78.2 Million 0.06% of portfolio
792
Q1 2025 Reduced 19.92%
$73.6B
$78.7 Million 0.06% of portfolio
840
Q2 2024 New
$0
$68.1 Million 0.06% of portfolio
1,188
Q2 2024 New
$0
$66 Million 0.05% of portfolio
118
Q2 2024 New
$443B
$61.5 Million 0.05% of portfolio
65
Q1 2025 Added 20.37%
$151B
$67.1 Million 0.05% of portfolio
317
Q2 2024 New
$0
$63.5 Million 0.05% of portfolio
2,729
Q2 2024 New
$1.34B
$63 Million 0.05% of portfolio
1,622
Q1 2025 Reduced 0.8%
$3.74B
$66.6 Million 0.05% of portfolio
600
Q2 2024 New
$218B
$59.9 Million 0.05% of portfolio
13
Q4 2024 Reduced 13.33%
$52.7B
$64.9 Million 0.05% of portfolio
1,032
Q1 2025 Reduced 1.62%
$155B
$54.7 Million 0.04% of portfolio
1,482
Q2 2024 New
$26.5B
$49.5 Million 0.04% of portfolio
4,613
Q4 2024 Reduced 0.9%
$15.5B
$43.1 Million 0.04% of portfolio
586
Q2 2024 New
$18.9B
$46.6 Million 0.04% of portfolio
1,389
Q2 2024 New
$38.9B
$44 Million 0.04% of portfolio
908
Q2 2024 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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