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
$94.9B
$46.9 Million 0.04% of portfolio
275
Q2 2024 New
$21.6B
$52.5 Million 0.04% of portfolio
960
Q2 2024 New
$30.5B
$44.9 Million 0.04% of portfolio
601
Q1 2025 Reduced 1.64%
$7.24B
$50.7 Million 0.04% of portfolio
400
Q2 2024 New
$255B
$51 Million 0.04% of portfolio
190
Q4 2024 Reduced 2.56%
$58.2B
$44.2 Million 0.04% of portfolio
550
Q2 2024 New
$17.2B
$45.1 Million 0.04% of portfolio
104
Q2 2024 New
$92.5B
$33.1 Million 0.03% of portfolio
237
Q2 2024 New
$37.4B
$37.1 Million 0.03% of portfolio
300
Q2 2024 New
$120B
$37.4 Million 0.03% of portfolio
124
Q3 2024 Reduced 10.14%
$15.1B
$34.5 Million 0.03% of portfolio
424
Q3 2024 Reduced 4.29%
Te Connectivity PLC Registered Shares
-
$31.5 Million 0.03% of portfolio
-
Q4 2024 Reduced 4.29%
$13.3B
$33.5 Million 0.03% of portfolio
1,125
Q2 2024 New
$37.7B
$35.5 Million 0.03% of portfolio
318
Q2 2024 New
$82.5B
$30.7 Million 0.03% of portfolio
60
Q3 2024 Reduced 6.25%
$4.38B
$40.6 Million 0.03% of portfolio
2,613
Q2 2024 New
$90.8B
$19.3 Million 0.02% of portfolio
285
Q3 2024 Reduced 11.49%
$19.8B
$23.2 Million 0.02% of portfolio
1,189
Q1 2025 Added 74.34%
$176B
$29.4 Million 0.02% of portfolio
59
Q2 2024 New
$327B
$29.6 Million 0.02% of portfolio
111
Q2 2024 New
$62.7B
$23.4 Million 0.02% of portfolio
133
Q3 2024 Reduced 21.76%
$677M
$19.5 Million 0.02% of portfolio
4,250
Q2 2024 New
$68B
$25.6 Million 0.02% of portfolio
101
Q2 2024 New
$47.1B
$26.8 Million 0.02% of portfolio
217
Q2 2024 New
$20.2B
$18.9 Million 0.02% of portfolio
206
Q2 2024 New
$64.1B
$18.9 Million 0.02% of portfolio
401
Q2 2024 New
$105B
$21.7 Million 0.02% of portfolio
50
Q2 2024 New
$18.7B
$29.1 Million 0.02% of portfolio
375
Q1 2025 Reduced 16.11%
$41.5B
$26.1 Million 0.02% of portfolio
166
Q2 2024 New
$62.2B
$25.1 Million 0.02% of portfolio
263
Q2 2024 New
$70.6B
$20.3 Million 0.02% of portfolio
123
Q2 2024 New
$50.6B
$27.6 Million 0.02% of portfolio
57
Q4 2024 Reduced 14.93%
$101B
$19.1 Million 0.02% of portfolio
88
Q4 2024 Reduced 18.52%
$26.9B
$24.3 Million 0.02% of portfolio
353
Q2 2024 New
$302B
$20.2 Million 0.02% of portfolio
153
Q2 2024 New
$0
$23.7 Million 0.02% of portfolio
323
Q2 2024 New
$334M
$22.5 Million 0.02% of portfolio
1,314
Q4 2024 Added 40.69%
$36.5B
$18.8 Million 0.02% of portfolio
617
Q2 2024 New
$904M
$28.6 Million 0.02% of portfolio
3,620
Q1 2025 Reduced 2.32%
$414B
$23.3 Million 0.02% of portfolio
25
Q2 2024 New
$35.3B
$19.2 Million 0.02% of portfolio
388
Q4 2024 Added 38.57%
$8.65B
$11.6 Million 0.01% of portfolio
1,000
Q2 2024 New
$0
$9.76 Million 0.01% of portfolio
232
Q1 2025 Reduced 10.77%
$0
$6.26 Million 0.01% of portfolio
67
Q2 2024 New
$0
$6.78 Million 0.01% of portfolio
50
Q2 2024 New
Bunge Global Sa Corp Common
-
$7.64 Million 0.01% of portfolio
-
Q2 2024 New
$100B
$12.8 Million 0.01% of portfolio
39
Q2 2024 New
$37.2B
$10.5 Million 0.01% of portfolio
135
Q2 2024 New
$2.42B
$14.7 Million 0.01% of portfolio
1,943
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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