Bank & Trust Co

Est. AUM

$158.4M

13F long equity, this entity only

Positions

303

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Lilly Eli & Co Com	COM	$13.2M	11001	8.33%	SOLE
2	Otter Tail Corp Com	COM	$10.8M	119641	6.79%	SOLE
3	Microsoft Corp Com	COM	$6.0M	16046	3.78%	SOLE
4	Alphabet Inc Cap Stk Cl A	CAP STK CL A	$4.8M	13346	3.01%	SOLE
5	Citigroup Inc Com New	COM NEW	$4.5M	32263	2.85%	SOLE
6	Old Rep Intl Corp Com	COM	$4.2M	101729	2.63%	SOLE
7	Valero Energy Corp New Com	COM	$3.7M	14249	2.34%	SOLE
8	Apple Inc Com	COM	$3.7M	12810	2.34%	SOLE
9	Walmart Inc Com	COM	$3.4M	30321	2.17%	SOLE
10	Ameren Corp Com	COM	$3.3M	28956	2.07%	SOLE
11	Cisco Sys Inc Com	COM	$3.0M	25843	1.92%	SOLE
12	Caterpillar Inc Del Com	COM	$3.0M	2835	1.91%	SOLE
13	Marathon Pete Corp Com	COM	$2.9M	11288	1.82%	SOLE
14	Duke Energy Corp New Com New	COM NEW	$2.9M	22569	1.80%	SOLE
15	Exxon Mobil Corp Com	COM	$2.8M	20719	1.79%	SOLE
16	Illinois Tool Wks Inc Com	COM	$2.7M	10116	1.73%	SOLE
17	The Travelers Companies Inc.	COM	$2.6M	7895	1.64%	SOLE
18	Johnson & Johnson Com	COM	$2.6M	10126	1.62%	SOLE
19	Allstate Corp Com	COM	$2.4M	9992	1.50%	SOLE
20	Mercury Genl Corp New Com	COM	$2.1M	19412	1.31%	SOLE
21	Verizon Communications Com	COM	$2.0M	47798	1.28%	SOLE
22	Intel Corp Com	COM	$2.0M	14159	1.25%	SOLE
23	Merck & Co Inc Com	COM	$1.9M	14439	1.17%	SOLE
24	Chevron Corp New Com	COM	$1.8M	10891	1.14%	SOLE
25	Enbridge Inc Com	COM	$1.8M	33276	1.14%	SOLE
26	McDonalds Corp Com	COM	$1.8M	6600	1.13%	SOLE
27	Amazon Com Inc Com	COM	$1.8M	7370	1.11%	SOLE
28	Coca Cola Co Com	COM	$1.6M	20092	1.03%	SOLE
29	Truist Financial Corp COMMON	COM	$1.6M	32403	1.02%	SOLE
30	KeyCorp New Com	COM	$1.6M	68575	1.00%	SOLE
31	Abbvie Inc Com	COM	$1.5M	5923	0.94%	SOLE
32	Nucor Corp Com	COM	$1.5M	6625	0.93%	SOLE
33	Home Depot Inc Com	COM	$1.3M	3790	0.84%	SOLE
34	Williams Cos Inc Del Com	COM	$1.3M	17711	0.83%	SOLE
35	Southern Co Com	COM	$1.3M	13419	0.81%	SOLE
36	Nvidia Corp Com	COM	$1.3M	6389	0.81%	SOLE
37	Fifth Third Bancorp Com	COM	$1.2M	21916	0.78%	SOLE
38	Alliant Energy Corp Com	COM	$1.2M	15670	0.75%	SOLE
39	Bristol Myers Squibb Co Com	COM	$1.2M	20387	0.74%	SOLE
40	Pepsico Inc Com	COM	$1.1M	8470	0.72%	SOLE
41	JPMorgan Chase & Co Com	COM	$1.1M	3438	0.71%	SOLE
42	WEC Energy Group Inc Com	COM	$1.1M	9365	0.69%	SOLE
43	AT&T Inc Com	COM	$1.1M	51665	0.67%	SOLE
44	Capital One Finl Corp Com	COM	$1.0M	5112	0.65%	SOLE
45	Regions Finl Corp New Com	COM	$1.0M	33338	0.64%	SOLE
46	Pfizer Inc Com	COM	$986K	40931	0.62%	SOLE
47	Automatic Data Processing Incom	COM	$875K	3908	0.55%	SOLE
48	American Elec Pwr Inc Com	COM	$872K	6371	0.55%	SOLE
49	PPL Corp Com	COM	$834K	22943	0.53%	SOLE
50	Archer Daniels Midland Co Com	COM	$822K	10755	0.52%	SOLE

1–50 of 303

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.