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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.1B
$692 Million 0.58% of portfolio
9,504
Q3 2024 Reduced 1.34%
$21.8B
$664 Million 0.56% of portfolio
4,619
Q4 2024 Reduced 5.1%
$37.9B
$662 Million 0.56% of portfolio
8,657
Q4 2024 Reduced 3.13%
$113B
$643 Million 0.54% of portfolio
7,047
Q2 2024 New
$22.9B
$646 Million 0.54% of portfolio
27,466
Q2 2024 New
$3.57B
$603 Million 0.51% of portfolio
12,262
Q4 2024 Reduced 7.16%
$50.5B
$599 Million 0.5% of portfolio
6,496
Q4 2024 Reduced 4.19%
$3.66B
$596 Million 0.5% of portfolio
8,790
Q4 2024 Reduced 5.29%
$27.7B
$586 Million 0.49% of portfolio
11,604
Q4 2024 Reduced 4.23%
$117B
$551 Million 0.46% of portfolio
5,965
Q3 2024 Reduced 0.58%
$1.46T
$532 Million 0.45% of portfolio
909
Q2 2024 New
$114B
$520 Million 0.44% of portfolio
2,324
Q2 2024 New
$373B
$521 Million 0.44% of portfolio
11,853
Q2 2024 New
$59.2B
$513 Million 0.43% of portfolio
2,224
Q2 2024 New
$603B
$493 Million 0.41% of portfolio
1,088
Q4 2024 Added 2.93%
$16.9B
$465 Million 0.39% of portfolio
1,319
Q2 2024 New
$8.65B
$372 Million 0.31% of portfolio
9,014
Q2 2024 New
$85.5B
$346 Million 0.29% of portfolio
17,237
Q4 2024 Reduced 6.24%
$82.6B
$328 Million 0.28% of portfolio
2,542
Q4 2024 Reduced 0.04%
$23B
$324 Million 0.27% of portfolio
1,738
Q2 2024 New
$17.6B
$319 Million 0.27% of portfolio
3,734
Q3 2024 Added 2.87%
$1.23T
$304 Million 0.26% of portfolio
1,596
Q4 2024 Reduced 8.28%
$0
$295 Million 0.25% of portfolio
9,374
Q2 2024 New
$130B
$303 Million 0.25% of portfolio
3,056
Q3 2024 Reduced 0.36%
$85B
$289 Million 0.24% of portfolio
7,951
Q3 2024 Added 2.97%
$219B
$279 Million 0.23% of portfolio
2,471
Q2 2024 New
$39.1B
$269 Million 0.23% of portfolio
7,147
Q3 2024 Added 1.71%
$97B
$257 Million 0.22% of portfolio
2,038
Q2 2024 New
$3.21B
$249 Million 0.21% of portfolio
7,080
Q2 2024 New
$29.1B
$253 Million 0.21% of portfolio
6,304
Q4 2024 Reduced 1.42%
$14.6B
$249 Million 0.21% of portfolio
4,040
Q4 2024 Reduced 8.31%
$33.4B
$241 Million 0.2% of portfolio
114
Q2 2024 New
Bank Of America Corporation
-
$224 Million 0.19% of portfolio
-
Q4 2024 Reduced 3.66%
$4.85B
$228 Million 0.19% of portfolio
2,354
Q2 2024 New
$99.1B
$220 Million 0.18% of portfolio
950
Q4 2024 Reduced 5.47%
$120B
$217 Million 0.18% of portfolio
2,716
Q4 2024 Reduced 9.71%
$15B
$218 Million 0.18% of portfolio
2,989
Q3 2024 Added 5.47%
$7.19B
$201 Million 0.17% of portfolio
1,754
Q4 2024 Reduced 9.54%
$40B
$201 Million 0.17% of portfolio
20,315
Q2 2024 New
$16.3B
$200 Million 0.17% of portfolio
3,476
Q3 2024 Reduced 4.06%
$1.67B
$196 Million 0.16% of portfolio
14,872
Q2 2024 New
$509B
$195 Million 0.16% of portfolio
370
Q2 2024 New
$193B
$184 Million 0.15% of portfolio
1,201
Q2 2024 New
$71.1B
$162 Million 0.14% of portfolio
575
Q2 2024 New
$59.9B
$155 Million 0.13% of portfolio
4,040
Q4 2024 Reduced 8.97%
$1.28T
$157 Million 0.13% of portfolio
390
Q4 2024 Added 306.25%
$92.2B
$158 Million 0.13% of portfolio
565
Q3 2024 Added 5.81%
$153B
$158 Million 0.13% of portfolio
692
Q3 2024 Reduced 3.49%
$7.52B
$156 Million 0.13% of portfolio
4,449
Q4 2024 Added 3.25%

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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