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
$34.8B
$3.81 Million 0.0% of portfolio
1,560
Q2 2024 New
$7.17B
$1.12 Million 0.0% of portfolio
100
Q2 2024 New
$20B
$4.05 Million 0.0% of portfolio
58
Q3 2024 Reduced 18.31%
$0
$3.17 Million 0.0% of portfolio
66
Q2 2024 New
$3.57B
$1.77 Million 0.0% of portfolio
500
Q2 2024 New
$488M
$5.06 Million 0.0% of portfolio
22
Q2 2024 New
$7.26B
$4.52 Million 0.0% of portfolio
300
Q2 2024 New
$4.12B
$3.04 Million 0.0% of portfolio
35
Q2 2024 New
$53.9M
$906,000 0.0% of portfolio
1,000
Q2 2024 New
$13.2B
$3.89 Million 0.0% of portfolio
22
Q2 2024 New
$4B
$4.73 Million 0.0% of portfolio
300
Q2 2024 New
$8.58B
$5.88 Million 0.0% of portfolio
524
Q2 2024 New
$4.93B
$1.08 Million 0.0% of portfolio
52
Q2 2024 New
$1.23B
$4.67 Million 0.0% of portfolio
442
Q2 2024 New
$12.6B
$5.15 Million 0.0% of portfolio
100
Q2 2024 New
$142M
$608,000 0.0% of portfolio
1,600
Q2 2024 New
$581M
$1.35 Million 0.0% of portfolio
100
Q2 2024 New
$0
$5.88 Million 0.0% of portfolio
67
Q2 2024 New
$17.2B
$4.35 Million 0.0% of portfolio
111
Q2 2024 New
$543M
$1.37 Million 0.0% of portfolio
200
Q2 2024 New
$722M
$3.11 Million 0.0% of portfolio
1,000
Q2 2024 New
$3.13B
$1.97 Million 0.0% of portfolio
97
Q2 2024 New
Ouster, Inc
-
$4.25 Million 0.0% of portfolio
-
Q2 2024 New
$0
$5.95 Million 0.0% of portfolio
21
Q2 2024 New
$0
$5.28 Million 0.0% of portfolio
20
Q2 2024 New
$858M
$1.63 Million 0.0% of portfolio
50
Q2 2024 New
$36.5B
$5.39 Million 0.0% of portfolio
17
Q2 2024 New
$0
$5.94 Million 0.0% of portfolio
30
Q2 2024 New
Brookfield Infrast Corp
-
$5.39 Million 0.0% of portfolio
-
Q2 2024 New
$49.1B
$2.34 Million 0.0% of portfolio
200
Q2 2024 New
$44.2B
$1.73 Million 0.0% of portfolio
163
Q2 2024 New
Carimsa Therapeutics, Inc
-
$515,000 0.0% of portfolio
-
Q2 2024 New
$1.65B
$2.34 Million 0.0% of portfolio
263
Q2 2024 New
$0
$504,000 0.0% of portfolio
32
Q2 2024 New
$4.02B
$5.01 Million 0.0% of portfolio
262
Q3 2024 Reduced 5.07%
$82.2M
$984,000 0.0% of portfolio
200
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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