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
$3.36B
$9.92 Billion 8.08% of portfolio
123,472
Q1 2025 Reduced 1.52%
$785B
$9.8 Billion 7.98% of portfolio
11,870
Q1 2025 Reduced 1.24%
$2.8T
$6.1 Billion 4.97% of portfolio
16,257
Q1 2025 Reduced 2.23%
$12.1B
$3.69 Billion 3.0% of portfolio
93,980
Q1 2025 Added 3.09%
$25.9B
$2.97 Billion 2.42% of portfolio
29,545
Q1 2025 Reduced 3.88%
$3.57T
$2.78 Billion 2.26% of portfolio
12,499
Q1 2025 Reduced 0.82%
$238B
$2.78 Billion 2.26% of portfolio
31,645
Q1 2025 Reduced 2.0%
$93.9B
$2.76 Billion 2.25% of portfolio
22,609
Q1 2025 Reduced 2.75%
$76.2B
$2.52 Billion 2.06% of portfolio
10,176
Q1 2025 Reduced 2.08%
$496B
$2.45 Billion 2.0% of portfolio
20,625
Q1 2025 Added 4.47%
$137B
$2.3 Billion 1.87% of portfolio
32,411
Q1 2025 Reduced 1.95%
$922B
$2.21 Billion 1.8% of portfolio
14,262
Q1 2025 Reduced 0.33%
$62B
$2.14 Billion 1.75% of portfolio
8,105
Q1 2025 Reduced 2.98%
$56B
$2.1 Billion 1.71% of portfolio
10,160
Q2 2024 New
$230B
$2.06 Billion 1.68% of portfolio
6,599
Q3 2024 Reduced 0.03%
$191B
$1.97 Billion 1.6% of portfolio
43,383
Q1 2025 Added 7.46%
$434B
$1.67 Billion 1.36% of portfolio
10,057
Q1 2025 Reduced 0.23%
$327B
$1.63 Billion 1.33% of portfolio
9,756
Q1 2025 Reduced 2.61%
$253B
$1.62 Billion 1.32% of portfolio
26,202
Q1 2025 Reduced 2.78%
$72.6B
$1.61 Billion 1.31% of portfolio
11,061
Q1 2025 Reduced 0.75%
$202B
$1.47 Billion 1.19% of portfolio
51,837
Q1 2025 Reduced 1.6%
$375B
$1.38 Billion 1.13% of portfolio
3,778
Q4 2024 Reduced 0.13%
$1.94T
$1.37 Billion 1.11% of portfolio
7,175
Q1 2025 Added 0.87%
$3.11B
$1.34 Billion 1.09% of portfolio
23,979
Q1 2025 Reduced 4.94%
$310B
$1.34 Billion 1.09% of portfolio
18,727
Q1 2025 Reduced 1.73%
$227B
$1.31 Billion 1.07% of portfolio
14,598
Q1 2025 Reduced 4.52%
$174B
$1.29 Billion 1.05% of portfolio
3,924
Q1 2025 Added 0.62%
$100B
$1.27 Billion 1.03% of portfolio
13,784
Q1 2025 Reduced 5.41%
$130B
$1.24 Billion 1.01% of portfolio
20,358
Q1 2025 Reduced 1.47%
$370B
$1.22 Billion 1.0% of portfolio
5,842
Q1 2025 Reduced 1.35%
$89.7B
$1.23 Billion 1.0% of portfolio
27,806
Q1 2025 Added 9.77%
$14.9B
$1.09 Billion 0.89% of portfolio
68,239
Q1 2025 Added 10.93%
$72.8B
$1.06 Billion 0.87% of portfolio
17,807
Q4 2024 Reduced 4.63%
$54.6B
$1.06 Billion 0.86% of portfolio
25,655
Q1 2025 Added 15.05%
$142B
$1.04 Billion 0.85% of portfolio
41,145
Q1 2025 Added 12.8%
$207B
$1 Billion 0.82% of portfolio
6,683
Q1 2025 Added 15.54%
$16.1B
$1.01 Billion 0.82% of portfolio
15,670
Q2 2024 New
$34.4B
$1.01 Billion 0.82% of portfolio
9,274
Q1 2025 Reduced 0.81%
$127B
$980 Million 0.8% of portfolio
3,209
Q1 2025 Reduced 0.59%
$68.8B
$931 Million 0.76% of portfolio
5,192
Q1 2025 Reduced 0.71%
$55.6B
$908 Million 0.74% of portfolio
5,884
Q1 2025 Reduced 1.32%
$48B
$879 Million 0.72% of portfolio
6,183
Q1 2025 Added 14.95%
$26.6B
$859 Million 0.7% of portfolio
23,789
Q1 2025 Reduced 1.5%
$720B
$829 Million 0.68% of portfolio
3,381
Q4 2024 Reduced 0.29%
$66.1B
$821 Million 0.67% of portfolio
9,439
Q1 2025 Reduced 0.68%
$30.9B
$797 Million 0.65% of portfolio
6,625
Q1 2025 Reduced 5.36%
$26.9B
$739 Million 0.6% of portfolio
18,845
Q1 2025 Reduced 6.12%
$20.3B
$724 Million 0.59% of portfolio
33,338
Q1 2025 Added 21.38%
$56.1B
$703 Million 0.57% of portfolio
6,434
Q1 2025 Reduced 0.95%

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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