Bank & Trust CO Portfolio Holdings

Bank & Trust CO

  • $142 Billion
  • Q4 2025

Bank & Trust CO has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $12.4B, Otter Tail Corp with a value of $9.86B, Microsoft Corp with a value of $7.8B, Old Republic International Corp with a value of $4.32B, and Alphabet Inc. with a value of $4.2B.

Examining the 13F form we can see an increase of $6.24B in the current position value, from $135B to 142B.

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 $142 Billion
Financial Services: $26.8 Billion
Utilities: $24.3 Billion
Healthcare: $21.8 Billion
Technology: $17.2 Billion
Energy: $11.8 Billion
Consumer Defensive: $9.83 Billion
Communication Services: $8.86 Billion
Industrials: $8.58 Billion
Other: $12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$742 Million 0.52% of portfolio
6,434
Q1 2025 Reduced 0.95%
$156B
$724 Million 0.51% of portfolio
5,895
Q1 2025 Reduced 1.17%
$4.57B
$710 Million 0.5% of portfolio
8,590
Q1 2025 Reduced 2.28%
$26.1B
$687 Million 0.49% of portfolio
4,208
Q3 2025 Reduced 0.61%
$21.2B
$668 Million 0.47% of portfolio
1,371
Q2 2025 Added 3.94%
$3.57B
$663 Million 0.47% of portfolio
11,261
Q3 2025 Reduced 2.0%
$40.4B
$660 Million 0.47% of portfolio
5,884
Q1 2025 Reduced 1.32%
$37.9B
$646 Million 0.46% of portfolio
8,772
Q4 2025 Added 4.52%
$1.37T
$656 Million 0.46% of portfolio
994
Q4 2025 Added 2.37%
$413B
$652 Million 0.46% of portfolio
11,853
Q2 2024 New
$32.2B
$642 Million 0.45% of portfolio
11,169
Q1 2025 Reduced 3.75%
$346B
$625 Million 0.44% of portfolio
4,359
Q4 2025 Added 5.47%
$35.1B
$626 Million 0.44% of portfolio
6,208
Q4 2025 Added 0.4%
$123B
$614 Million 0.43% of portfolio
10,840
Q4 2025 Reduced 1.38%
$64.5B
$615 Million 0.43% of portfolio
2,206
Q4 2025 Reduced 0.81%
$97.3B
$606 Million 0.43% of portfolio
7,193
Q3 2025 Reduced 0.92%
$662B
$581 Million 0.41% of portfolio
1,155
Q4 2025 Added 1.4%
$1.74T
$479 Million 0.34% of portfolio
1,527
Q1 2025 Reduced 4.32%
$0
$446 Million 0.32% of portfolio
25,264
Q2 2024 New
$139B
$439 Million 0.31% of portfolio
1,269
Q4 2025 Reduced 3.06%
$52.1B
$412 Million 0.29% of portfolio
31,388
Q3 2025 Reduced 0.95%
$8.96B
$385 Million 0.27% of portfolio
9,014
Q2 2024 New
$4.91B
$328 Million 0.23% of portfolio
6,830
Q4 2025 Added 178.78%
$21.3B
$320 Million 0.23% of portfolio
1,738
Q2 2024 New
$91.4B
$315 Million 0.22% of portfolio
1,970
Q4 2025 Reduced 2.23%
$228B
$310 Million 0.22% of portfolio
2,471
Q2 2024 New
$45.6B
$306 Million 0.22% of portfolio
7,026
Q2 2025 Reduced 1.69%
$67.6B
$296 Million 0.21% of portfolio
5,546
Q4 2025 Added 14.26%
$0
$288 Million 0.2% of portfolio
800
Q4 2025 New
$16.9B
$284 Million 0.2% of portfolio
3,676
Q3 2025 Reduced 1.55%
$17.6B
$276 Million 0.19% of portfolio
3,809
Q3 2025 Reduced 4.25%
$113B
$270 Million 0.19% of portfolio
2,883
Q1 2025 Reduced 5.66%
$15.4B
$248 Million 0.18% of portfolio
3,202
Q2 2025 Added 7.13%
$4.86B
$250 Million 0.18% of portfolio
2,354
Q2 2024 New
$128B
$252 Million 0.18% of portfolio
2,626
Q4 2025 Added 1.55%
$41.4B
$244 Million 0.17% of portfolio
2,492
Q4 2025 Added 1.63%
$26.8B
$234 Million 0.17% of portfolio
109
Q4 2025 Reduced 2.68%
Bank Of America Corporation
-
$228 Million 0.16% of portfolio
-
Q1 2025 Reduced 1.09%
$0
$228 Million 0.16% of portfolio
333
Q4 2025 New
$50.4B
$224 Million 0.16% of portfolio
3,823
Q2 2025 Added 11.65%
$11.8B
$222 Million 0.16% of portfolio
4,820
Q3 2025 Reduced 0.37%
$15.6B
$220 Million 0.16% of portfolio
3,756
Q4 2025 Added 17.96%
$16.1B
$216 Million 0.15% of portfolio
9,253
Q4 2025 Reduced 4.74%
$187B
$205 Million 0.15% of portfolio
1,201
Q2 2024 New
$512B
$211 Million 0.15% of portfolio
370
Q2 2024 New
$3.83B
$213 Million 0.15% of portfolio
2,959
Q4 2025 Reduced 2.31%
$68.7B
$202 Million 0.14% of portfolio
2,038
Q2 2024 New
$136B
$196 Million 0.14% of portfolio
848
Q4 2025 Added 22.54%
$92.7B
$186 Million 0.13% of portfolio
598
Q1 2025 Added 5.84%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $142 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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