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
$18.6B
$41.2 Million 0.03% of portfolio
1,389
Q2 2024 New
$80.5B
$31.7 Million 0.03% of portfolio
60
Q3 2024 Reduced 6.25%
$37.1B
$35.3 Million 0.03% of portfolio
300
Q2 2024 New
$47.5B
$38.5 Million 0.03% of portfolio
318
Q2 2024 New
$15.2B
$39.1 Million 0.03% of portfolio
104
Q2 2024 New
$60.5B
$31.5 Million 0.03% of portfolio
67
Q2 2024 New
$87.7B
$41.8 Million 0.03% of portfolio
275
Q2 2024 New
$15.9B
$39.4 Million 0.03% of portfolio
1,125
Q2 2024 New
$219B
$36.5 Million 0.03% of portfolio
59
Q2 2024 New
$203B
$34.2 Million 0.03% of portfolio
69
Q3 2024 Reduced 20.69%
Te Connectivity PLC Registered Shares
-
$34.4 Million 0.03% of portfolio
-
Q3 2024 New
$125B
$36.3 Million 0.03% of portfolio
237
Q2 2024 New
$116B
$35.8 Million 0.03% of portfolio
124
Q3 2024 Reduced 10.14%
$22.6B
$38.4 Million 0.03% of portfolio
4,655
Q3 2024 Reduced 12.29%
$27.4B
$22.4 Million 0.02% of portfolio
206
Q2 2024 New
$15.2B
$26.3 Million 0.02% of portfolio
424
Q3 2024 Reduced 4.29%
$61.5B
$28.5 Million 0.02% of portfolio
217
Q2 2024 New
$289B
$22.9 Million 0.02% of portfolio
111
Q2 2024 New
$8.31B
$26.9 Million 0.02% of portfolio
300
Q2 2024 New
$180B
$21.7 Million 0.02% of portfolio
78
Q2 2024 New
$1.02B
$29.1 Million 0.02% of portfolio
4,250
Q2 2024 New
$911B
$25.1 Million 0.02% of portfolio
96
Q3 2024 Reduced 23.81%
$0
$24.3 Million 0.02% of portfolio
323
Q2 2024 New
$25.3B
$22.6 Million 0.02% of portfolio
353
Q2 2024 New
$38.2B
$22.1 Million 0.02% of portfolio
616
Q2 2024 New
$40.9B
$21.7 Million 0.02% of portfolio
617
Q2 2024 New
$82.8B
$24.6 Million 0.02% of portfolio
133
Q3 2024 Reduced 21.76%
$79.8B
$24 Million 0.02% of portfolio
123
Q2 2024 New
$38.2B
$23.2 Million 0.02% of portfolio
166
Q2 2024 New
$91.9B
$25.1 Million 0.02% of portfolio
108
Q2 2024 New
$69.7B
$25.8 Million 0.02% of portfolio
101
Q2 2024 New
$102B
$26 Million 0.02% of portfolio
50
Q2 2024 New
$617M
$20.9 Million 0.02% of portfolio
934
Q3 2024 Added 67.68%
$20.3B
$20.5 Million 0.02% of portfolio
306
Q2 2024 New
$223B
$27.6 Million 0.02% of portfolio
265
Q2 2024 New
$62.8B
$23.7 Million 0.02% of portfolio
263
Q2 2024 New
$0
$13.9 Million 0.01% of portfolio
567
Q2 2024 New
$0
$15 Million 0.01% of portfolio
736
Q2 2024 New
$9.44B
$7.86 Million 0.01% of portfolio
1,000
Q2 2024 New
$0
$15.7 Million 0.01% of portfolio
1,500
Q2 2024 New
$0
$7.1 Million 0.01% of portfolio
50
Q2 2024 New
$1.84B
$11.7 Million 0.01% of portfolio
1,943
Q2 2024 New
$17.5B
$16.9 Million 0.01% of portfolio
200
Q2 2024 New
$8.35B
$6.24 Million 0.01% of portfolio
105
Q2 2024 New
$256B
$16.2 Million 0.01% of portfolio
153
Q2 2024 New
$0
$11.4 Million 0.01% of portfolio
260
Q2 2024 New
$28.3B
$8.25 Million 0.01% of portfolio
135
Q2 2024 New
$89.7B
$14.9 Million 0.01% of portfolio
72
Q2 2024 New
$7.98B
$14.4 Million 0.01% of portfolio
1,607
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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