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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$717B
$10.9 Billion 8.83% of portfolio
12,281
Q3 2024 Reduced 0.13%
$3.41B
$9.93 Billion 8.05% of portfolio
127,001
Q3 2024 Reduced 0.04%
$3.12T
$7.38 Billion 5.99% of portfolio
17,160
Q3 2024 Reduced 1.53%
$12B
$3.27 Billion 2.65% of portfolio
92,319
Q2 2024 New
$3.74T
$2.99 Billion 2.42% of portfolio
12,812
Q3 2024 Reduced 0.09%
$24.2B
$2.78 Billion 2.26% of portfolio
31,832
Q3 2024 Added 0.75%
$84.9B
$2.79 Billion 2.26% of portfolio
10,633
Q3 2024 Reduced 1.29%
$88.5B
$2.73 Billion 2.21% of portfolio
23,674
Q3 2024 Reduced 0.44%
$243B
$2.62 Billion 2.12% of portfolio
32,418
Q3 2024 Reduced 1.43%
$984B
$2.4 Billion 1.95% of portfolio
14,461
Q2 2024 New
$500B
$2.34 Billion 1.9% of portfolio
19,935
Q3 2024 Reduced 0.5%
$137B
$2.09 Billion 1.7% of portfolio
33,385
Q2 2024 New
$53.9B
$2.08 Billion 1.69% of portfolio
15,392
Q3 2024 Added 0.09%
$218B
$2.01 Billion 1.63% of portfolio
6,599
Q3 2024 Reduced 0.03%
$61.2B
$1.99 Billion 1.62% of portfolio
8,513
Q2 2024 New
$54.6B
$1.93 Billion 1.56% of portfolio
10,160
Q2 2024 New
$78B
$1.83 Billion 1.48% of portfolio
11,224
Q2 2024 New
$256B
$1.76 Billion 1.43% of portfolio
15,514
Q3 2024 Reduced 1.06%
$407B
$1.64 Billion 1.33% of portfolio
10,135
Q3 2024 Added 0.51%
$4.31B
$1.62 Billion 1.31% of portfolio
25,666
Q2 2024 New
$214B
$1.53 Billion 1.24% of portfolio
3,905
Q2 2024 New
$439B
$1.53 Billion 1.24% of portfolio
3,783
Q2 2024 New
$314B
$1.49 Billion 1.21% of portfolio
10,128
Q3 2024 Reduced 0.71%
$241B
$1.44 Billion 1.17% of portfolio
26,986
Q2 2024 New
$278B
$1.38 Billion 1.12% of portfolio
19,223
Q2 2024 New
$96.3B
$1.35 Billion 1.09% of portfolio
14,950
Q3 2024 Reduced 2.06%
$2.05T
$1.34 Billion 1.08% of portfolio
7,173
Q3 2024 Added 1.43%
$165B
$1.19 Billion 0.97% of portfolio
54,107
Q3 2024 Reduced 1.63%
$313B
$1.17 Billion 0.95% of portfolio
5,922
Q2 2024 New
$125B
$1.11 Billion 0.9% of portfolio
21,390
Q2 2024 New
$147B
$1.07 Billion 0.87% of portfolio
36,952
Q3 2024 Added 0.62%
$18.5B
$1.06 Billion 0.86% of portfolio
63,432
Q2 2024 New
$39.4B
$1.05 Billion 0.85% of portfolio
6,958
Q3 2024 Added 0.83%
$87B
$1.04 Billion 0.85% of portfolio
25,720
Q3 2024 Reduced 0.84%
$225B
$1 Billion 0.82% of portfolio
5,908
Q3 2024 Reduced 0.37%
$63.8B
$967 Million 0.78% of portfolio
22,609
Q3 2024 Added 0.8%
$16B
$951 Million 0.77% of portfolio
15,670
Q2 2024 New
$32B
$917 Million 0.74% of portfolio
9,533
Q2 2024 New
$126B
$906 Million 0.74% of portfolio
3,275
Q2 2024 New
$33.2B
$865 Million 0.7% of portfolio
20,194
Q3 2024 Reduced 0.93%
$70.9B
$852 Million 0.69% of portfolio
18,671
Q2 2024 New
$52.4B
$822 Million 0.67% of portfolio
6,129
Q2 2024 New
$25.3B
$830 Million 0.67% of portfolio
25,094
Q3 2024 Reduced 1.82%
$47B
$784 Million 0.64% of portfolio
5,510
Q2 2024 New
$73.7B
$783 Million 0.64% of portfolio
5,229
Q2 2024 New
$507B
$782 Million 0.63% of portfolio
4,589
Q2 2024 New
$420B
$730 Million 0.59% of portfolio
4,214
Q3 2024 Reduced 0.33%
$29.1B
$724 Million 0.59% of portfolio
12,117
Q2 2024 New
$734B
$715 Million 0.58% of portfolio
3,391
Q3 2024 Reduced 2.33%

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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