Bank & Trust CO Portfolio Holdings

Bank & Trust CO

  • $126 Billion
  • Q2 2025

Bank & Trust CO has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otter Tail Corp with a value of $9.47B, Eli Lilly & CO with a value of $9.02B, Microsoft Corp with a value of $8.05B, Old Republic International Corp with a value of $3.62B, and Walmart Inc. with a value of $3.11B.

Examining the 13F form we can see an increase of $3.59B in the current position value, from $123B to 126B.

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 $126 Billion
Financial Services: $23.2 Billion
Utilities: $23.1 Billion
Healthcare: $16.7 Billion
Technology: $16.2 Billion
Energy: $10.7 Billion
Consumer Defensive: $9.27 Billion
Consumer Cyclical: $8.25 Billion
Industrials: $8.05 Billion
Other: $10.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$52.9 Million 0.04% of portfolio
1,482
Q2 2024 New
$232B
$51.8 Million 0.04% of portfolio
190
Q4 2024 Reduced 2.56%
$18.2B
$45.1 Million 0.04% of portfolio
1,389
Q2 2024 New
Solventum Corp Common
-
$56.7 Million 0.04% of portfolio
-
Q2 2025 Reduced 19.57%
$29.2B
$50.3 Million 0.04% of portfolio
4,392
Q2 2025 Reduced 4.79%
$19.4B
$53.1 Million 0.04% of portfolio
104
Q2 2024 New
$15.8B
$39.3 Million 0.03% of portfolio
586
Q2 2024 New
$250B
$37.3 Million 0.03% of portfolio
265
Q2 2024 New
$545B
$33.5 Million 0.03% of portfolio
25
Q2 2024 New
$33B
$33.4 Million 0.03% of portfolio
1,189
Q1 2025 Added 74.34%
$13.7B
$33 Million 0.03% of portfolio
424
Q3 2024 Reduced 4.29%
$36B
$38.5 Million 0.03% of portfolio
561
Q2 2025 Reduced 6.66%
$41B
$38.1 Million 0.03% of portfolio
300
Q2 2024 New
$39.1B
$34.2 Million 0.03% of portfolio
318
Q2 2024 New
$13.9B
$37.7 Million 0.03% of portfolio
1,125
Q2 2024 New
$112B
$35.9 Million 0.03% of portfolio
124
Q3 2024 Reduced 10.14%
$187B
$23.9 Million 0.02% of portfolio
59
Q2 2024 New
$95.3B
$19.5 Million 0.02% of portfolio
88
Q4 2024 Reduced 18.52%
$400M
$22.8 Million 0.02% of portfolio
1,314
Q4 2024 Added 40.69%
$1.05B
$24 Million 0.02% of portfolio
4,250
Q2 2024 New
Canadien Pacifique Kansas City Limited Canadian Pacific Corp Common
-
$19.2 Million 0.02% of portfolio
-
Q2 2024 New
$77.3B
$24.8 Million 0.02% of portfolio
133
Q3 2024 Reduced 21.76%
$89.4B
$30 Million 0.02% of portfolio
60
Q3 2024 Reduced 6.25%
$314B
$26.4 Million 0.02% of portfolio
111
Q2 2024 New
$70.1B
$19.2 Million 0.02% of portfolio
123
Q2 2024 New
$57.7B
$25.9 Million 0.02% of portfolio
217
Q2 2024 New
$24.3B
$19.9 Million 0.02% of portfolio
206
Q2 2024 New
$40.4B
$24.6 Million 0.02% of portfolio
166
Q2 2024 New
$78.8B
$27.2 Million 0.02% of portfolio
101
Q2 2024 New
$26B
$22.9 Million 0.02% of portfolio
200
Q2 2024 New
$1.19B
$29.2 Million 0.02% of portfolio
3,276
Q2 2025 Reduced 9.5%
$86B
$19.7 Million 0.02% of portfolio
285
Q3 2024 Reduced 11.49%
$0
$23.8 Million 0.02% of portfolio
323
Q2 2024 New
$27.4B
$22.3 Million 0.02% of portfolio
353
Q2 2024 New
$70.7B
$19.4 Million 0.02% of portfolio
50
Q2 2024 New
$16.5B
$25.2 Million 0.02% of portfolio
343
Q2 2025 Reduced 8.53%
$254B
$22.6 Million 0.02% of portfolio
32
Q1 2025 Reduced 50.77%
$55.2B
$30.4 Million 0.02% of portfolio
57
Q4 2024 Reduced 14.93%
$4.74B
$30.7 Million 0.02% of portfolio
2,613
Q2 2024 New
$76.4B
$29.1 Million 0.02% of portfolio
263
Q2 2024 New
$3.76B
$24.3 Million 0.02% of portfolio
555
Q2 2024 New
$76.9B
$19.7 Million 0.02% of portfolio
401
Q2 2024 New
$95.6B
$16.5 Million 0.01% of portfolio
72
Q2 2024 New
Bunge Global Sa Corp Common
-
$8.03 Million 0.01% of portfolio
-
Q2 2024 New
$3.17B
$18.3 Million 0.01% of portfolio
1,943
Q2 2024 New
$18.9B
$18.2 Million 0.01% of portfolio
1,000
Q2 2024 New
$12.3B
$10.9 Million 0.01% of portfolio
1,220
Q2 2025 Reduced 9.9%
$150B
$15.4 Million 0.01% of portfolio
78
Q2 2024 New
$10.3B
$18.4 Million 0.01% of portfolio
1,607
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $126 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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