Bank & Trust CO Portfolio Holdings

Bank & Trust CO

  • $123 Billion
  • Q1 2025

Bank & Trust CO has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otter Tail Corp with a value of $9.92B, Eli Lilly & CO with a value of $9.8B, Microsoft Corp with a value of $6.1B, Old Republic International Corp with a value of $3.69B, and Ameren Corp with a value of $2.97B.

Examining the 13F form we can see an increase of $3.7B in the current position value, from $119B 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: $23.8 Billion
Financial Services: $21.8 Billion
Healthcare: $18.3 Billion
Technology: $13.2 Billion
Energy: $10.8 Billion
Consumer Defensive: $9.08 Billion
Industrials: $7.83 Billion
Consumer Cyclical: $7.76 Billion
Other: $9.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$704 Million 0.57% of portfolio
4,133
Q1 2025 Reduced 0.58%
$97.4B
$687 Million 0.56% of portfolio
7,007
Q1 2025 Reduced 0.57%
$284B
$670 Million 0.55% of portfolio
6,186
Q1 2025 Added 10.6%
$3.99B
$672 Million 0.55% of portfolio
8,590
Q1 2025 Reduced 2.28%
$129B
$661 Million 0.54% of portfolio
5,895
Q1 2025 Reduced 1.17%
$403B
$642 Million 0.52% of portfolio
4,589
Q2 2024 New
$35.8B
$641 Million 0.52% of portfolio
8,543
Q1 2025 Reduced 1.32%
$3.57B
$624 Million 0.51% of portfolio
11,668
Q1 2025 Reduced 4.84%
$22.9B
$630 Million 0.51% of portfolio
4,268
Q1 2025 Reduced 7.6%
$694B
$590 Million 0.48% of portfolio
1,108
Q1 2025 Added 1.84%
$26.1B
$536 Million 0.44% of portfolio
11,169
Q1 2025 Reduced 3.75%
$1.25T
$531 Million 0.43% of portfolio
922
Q1 2025 Added 1.43%
$330B
$495 Million 0.4% of portfolio
11,853
Q2 2024 New
$74B
$469 Million 0.38% of portfolio
2,324
Q2 2024 New
$58.3B
$457 Million 0.37% of portfolio
2,224
Q2 2024 New
$98.1B
$455 Million 0.37% of portfolio
10,992
Q1 2025 Added 38.25%
$0
$423 Million 0.34% of portfolio
25,264
Q2 2024 New
$13.6B
$407 Million 0.33% of portfolio
1,319
Q2 2024 New
$83.2B
$372 Million 0.3% of portfolio
16,376
Q1 2025 Reduced 5.0%
$77.8B
$373 Million 0.3% of portfolio
2,542
Q4 2024 Reduced 0.04%
$24.8B
$361 Million 0.29% of portfolio
1,738
Q2 2024 New
$20.4B
$342 Million 0.28% of portfolio
9,798
Q1 2025 Added 55.43%
$232B
$328 Million 0.27% of portfolio
2,471
Q2 2024 New
$45.7B
$329 Million 0.27% of portfolio
7,147
Q3 2024 Added 1.71%
$40.2B
$314 Million 0.26% of portfolio
31,339
Q1 2025 Added 54.27%
$112B
$303 Million 0.25% of portfolio
2,883
Q1 2025 Reduced 5.66%
$16.1B
$292 Million 0.24% of portfolio
3,734
Q3 2024 Added 2.87%
$4.2B
$282 Million 0.23% of portfolio
3,134
Q1 2025 Added 78.68%
$0
$288 Million 0.23% of portfolio
9,374
Q2 2024 New
$15.9B
$274 Million 0.22% of portfolio
3,978
Q1 2025 Reduced 1.53%
$15.7B
$243 Million 0.2% of portfolio
2,989
Q3 2024 Added 5.47%
$111B
$240 Million 0.2% of portfolio
2,669
Q1 2025 Reduced 1.73%
$1.01T
$239 Million 0.19% of portfolio
1,527
Q1 2025 Reduced 4.32%
$69.7B
$224 Million 0.18% of portfolio
2,038
Q2 2024 New
Bank Of America Corporation
-
$225 Million 0.18% of portfolio
-
Q1 2025 Reduced 1.09%
$27.6B
$211 Million 0.17% of portfolio
114
Q2 2024 New
$535B
$203 Million 0.17% of portfolio
370
Q2 2024 New
$16.2B
$203 Million 0.17% of portfolio
3,184
Q1 2025 Reduced 8.4%
$45.3B
$192 Million 0.16% of portfolio
3,424
Q1 2025 Added 210.99%
$2.01B
$199 Million 0.16% of portfolio
7,080
Q2 2024 New
$43.3B
$196 Million 0.16% of portfolio
1,879
Q1 2025 Added 177.96%
$81.3B
$188 Million 0.15% of portfolio
1,121
Q1 2025 Added 18.0%
$1.6B
$179 Million 0.15% of portfolio
14,872
Q2 2024 New
$4.06B
$182 Million 0.15% of portfolio
2,354
Q2 2024 New
$157B
$184 Million 0.15% of portfolio
1,201
Q2 2024 New
$6.41B
$159 Million 0.13% of portfolio
4,838
Q1 2025 Added 8.74%
$11.8B
$160 Million 0.13% of portfolio
1,213
Q2 2024 New
$47.9B
$162 Million 0.13% of portfolio
3,887
Q1 2025 Reduced 3.79%
$133B
$163 Million 0.13% of portfolio
692
Q3 2024 Reduced 3.49%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $123 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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