Bank & Trust CO Portfolio Holdings

Bank & Trust CO

  • $119 Billion
  • Q4 2024

Bank & Trust CO has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.28B, Otter Tail Corp with a value of $9.26B, Microsoft Corp with a value of $7.01B, Old Republic International Corp with a value of $3.3B, and Apple Inc. with a value of $3.16B.

Examining the 13F form we can see an decrease of $4.18B in the current position value, from $123B to 119B.

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 $119 Billion
Utilities: $21.9 Billion
Financial Services: $21.1 Billion
Healthcare: $17.4 Billion
Technology: $14.8 Billion
Energy: $9.74 Billion
Consumer Defensive: $8.4 Billion
Industrials: $8.1 Billion
Consumer Cyclical: $7.82 Billion
Other: $9.58 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$748B
$9.28 Billion 7.79% of portfolio
12,019
Q4 2024 Reduced 2.13%
$3.1B
$9.26 Billion 7.77% of portfolio
125,379
Q4 2024 Reduced 1.28%
$3.16T
$7.01 Billion 5.89% of portfolio
16,628
Q4 2024 Reduced 3.1%
$10.6B
$3.3 Billion 2.77% of portfolio
91,161
Q4 2024 Reduced 1.25%
$3.9T
$3.16 Billion 2.65% of portfolio
12,602
Q4 2024 Reduced 1.64%
$249B
$2.92 Billion 2.45% of portfolio
32,290
Q4 2024 Reduced 0.39%
$23.1B
$2.74 Billion 2.3% of portfolio
30,739
Q4 2024 Reduced 3.43%
$1.17T
$2.71 Billion 2.27% of portfolio
14,309
Q4 2024 Reduced 1.05%
$76.1B
$2.63 Billion 2.21% of portfolio
10,392
Q4 2024 Reduced 2.27%
$83.3B
$2.5 Billion 2.1% of portfolio
23,248
Q4 2024 Reduced 1.8%
$142B
$2.33 Billion 1.95% of portfolio
33,054
Q4 2024 Reduced 0.99%
$446B
$2.12 Billion 1.78% of portfolio
19,743
Q4 2024 Reduced 0.96%
$56.9B
$2.01 Billion 1.69% of portfolio
8,354
Q4 2024 Reduced 1.87%
$51.8B
$1.96 Billion 1.64% of portfolio
10,160
Q2 2024 New
$211B
$1.91 Billion 1.61% of portfolio
6,599
Q3 2024 Reduced 0.03%
$48.3B
$1.84 Billion 1.55% of portfolio
15,046
Q4 2024 Reduced 2.25%
$164B
$1.61 Billion 1.36% of portfolio
40,373
Q4 2024 Reduced 0.76%
$243B
$1.6 Billion 1.34% of portfolio
26,951
Q4 2024 Reduced 0.13%
$2.26T
$1.56 Billion 1.31% of portfolio
7,113
Q4 2024 Reduced 0.84%
$71B
$1.55 Billion 1.31% of portfolio
11,145
Q4 2024 Reduced 0.7%
$253B
$1.52 Billion 1.28% of portfolio
15,289
Q4 2024 Reduced 1.45%
$396B
$1.47 Billion 1.23% of portfolio
3,778
Q4 2024 Reduced 0.13%
$294B
$1.45 Billion 1.22% of portfolio
10,017
Q4 2024 Reduced 1.1%
$372B
$1.46 Billion 1.22% of portfolio
10,080
Q4 2024 Reduced 0.54%
$191B
$1.41 Billion 1.19% of portfolio
3,900
Q4 2024 Reduced 0.13%
$158B
$1.2 Billion 1.01% of portfolio
52,681
Q4 2024 Reduced 2.64%
$90.4B
$1.2 Billion 1.01% of portfolio
14,573
Q4 2024 Reduced 2.52%
$267B
$1.19 Billion 1.0% of portfolio
19,056
Q4 2024 Reduced 0.87%
$121B
$1.17 Billion 0.98% of portfolio
20,662
Q4 2024 Reduced 3.4%
$89.1B
$1.07 Billion 0.9% of portfolio
25,331
Q4 2024 Reduced 1.51%
$16B
$1.05 Billion 0.89% of portfolio
61,514
Q4 2024 Reduced 3.02%
$316B
$1.05 Billion 0.88% of portfolio
5,922
Q2 2024 New
$151B
$968 Million 0.81% of portfolio
36,476
Q4 2024 Reduced 1.29%
$68.7B
$964 Million 0.81% of portfolio
17,807
Q4 2024 Reduced 4.63%
$58.3B
$967 Million 0.81% of portfolio
22,299
Q4 2024 Reduced 1.37%
$121B
$945 Million 0.79% of portfolio
3,228
Q4 2024 Reduced 1.44%
$14.6B
$927 Million 0.78% of portfolio
15,670
Q2 2024 New
$69.1B
$932 Million 0.78% of portfolio
5,229
Q2 2024 New
$29.9B
$879 Million 0.74% of portfolio
9,350
Q4 2024 Reduced 1.92%
$202B
$880 Million 0.74% of portfolio
5,784
Q4 2024 Reduced 2.1%
$29.1B
$849 Million 0.71% of portfolio
20,073
Q4 2024 Reduced 0.6%
$50.5B
$836 Million 0.7% of portfolio
5,963
Q4 2024 Reduced 2.71%
$30.4B
$817 Million 0.69% of portfolio
7,000
Q4 2024 Added 0.6%
$713B
$810 Million 0.68% of portfolio
3,381
Q4 2024 Reduced 0.29%
$23.7B
$784 Million 0.66% of portfolio
24,152
Q4 2024 Reduced 3.75%
$440B
$765 Million 0.64% of portfolio
4,589
Q2 2024 New
$349B
$751 Million 0.63% of portfolio
5,593
Q4 2024 Added 5.25%
$42.8B
$705 Million 0.59% of portfolio
5,379
Q4 2024 Reduced 2.38%
$384B
$697 Million 0.59% of portfolio
4,157
Q4 2024 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $119 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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