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
$38.9B
$46.6 Million 0.04% of portfolio
611
Q4 2024 Reduced 17.77%
$103B
$48.7 Million 0.04% of portfolio
275
Q2 2024 New
$400B
$49.5 Million 0.04% of portfolio
54
Q3 2024 Reduced 3.57%
$203B
$33.3 Million 0.03% of portfolio
265
Q2 2024 New
$401M
$32.1 Million 0.03% of portfolio
1,314
Q4 2024 Added 40.69%
$15B
$41.2 Million 0.03% of portfolio
104
Q2 2024 New
$203B
$30.7 Million 0.03% of portfolio
59
Q2 2024 New
$17.2B
$38.1 Million 0.03% of portfolio
424
Q3 2024 Reduced 4.29%
$123B
$34.3 Million 0.03% of portfolio
124
Q3 2024 Reduced 10.14%
$20.5B
$37.8 Million 0.03% of portfolio
447
Q4 2024 Reduced 18.87%
Te Connectivity PLC Registered Shares
-
$31.9 Million 0.03% of portfolio
-
Q4 2024 Reduced 4.29%
$13.5B
$35.8 Million 0.03% of portfolio
1,125
Q2 2024 New
$38.1B
$32.8 Million 0.03% of portfolio
300
Q2 2024 New
$41.2B
$37.7 Million 0.03% of portfolio
318
Q2 2024 New
$190B
$37.2 Million 0.03% of portfolio
65
Q4 2024 Reduced 5.8%
$53.2B
$30.3 Million 0.03% of portfolio
57
Q4 2024 Reduced 14.93%
$106B
$40.9 Million 0.03% of portfolio
237
Q2 2024 New
$21.2B
$23.3 Million 0.02% of portfolio
206
Q2 2024 New
$153B
$17.9 Million 0.02% of portfolio
78
Q2 2024 New
$44.7B
$19.2 Million 0.02% of portfolio
388
Q4 2024 Added 38.57%
$70.2B
$25.6 Million 0.02% of portfolio
133
Q3 2024 Reduced 21.76%
$62.1B
$24.7 Million 0.02% of portfolio
217
Q2 2024 New
$323B
$24.5 Million 0.02% of portfolio
111
Q2 2024 New
$72.4B
$23.7 Million 0.02% of portfolio
101
Q2 2024 New
$105B
$18.4 Million 0.02% of portfolio
50
Q2 2024 New
$70.7B
$21.4 Million 0.02% of portfolio
401
Q2 2024 New
$2.34B
$20.4 Million 0.02% of portfolio
555
Q2 2024 New
$36.6B
$18.9 Million 0.02% of portfolio
617
Q2 2024 New
$29.7B
$20.1 Million 0.02% of portfolio
616
Q2 2024 New
$27B
$20.8 Million 0.02% of portfolio
353
Q2 2024 New
$0
$23.2 Million 0.02% of portfolio
323
Q2 2024 New
$8.31B
$20.5 Million 0.02% of portfolio
300
Q2 2024 New
$66.1B
$25.5 Million 0.02% of portfolio
263
Q2 2024 New
$735M
$26.3 Million 0.02% of portfolio
4,250
Q2 2024 New
$76.7B
$20 Million 0.02% of portfolio
123
Q2 2024 New
$427B
$22.3 Million 0.02% of portfolio
25
Q2 2024 New
$44.8B
$22.3 Million 0.02% of portfolio
166
Q2 2024 New
$75.7B
$28.2 Million 0.02% of portfolio
60
Q3 2024 Reduced 6.25%
Bunge Global Sa Corp Common
-
$7.78 Million 0.01% of portfolio
-
Q2 2024 New
$99.5B
$16.1 Million 0.01% of portfolio
88
Q4 2024 Reduced 18.52%
$93.3B
$14.5 Million 0.01% of portfolio
72
Q2 2024 New
$379B
$13 Million 0.01% of portfolio
153
Q2 2024 New
$2.02B
$10.8 Million 0.01% of portfolio
1,943
Q2 2024 New
$0
$10.5 Million 0.01% of portfolio
260
Q2 2024 New
$34.4B
$7.59 Million 0.01% of portfolio
135
Q2 2024 New
$97.9B
$10.8 Million 0.01% of portfolio
39
Q2 2024 New
$11.4B
$16.9 Million 0.01% of portfolio
1,354
Q4 2024 Reduced 2.31%
$89.2B
$12.8 Million 0.01% of portfolio
285
Q3 2024 Reduced 11.49%
Canadien Pacifique Kansas City Limited Canadian Pacific Corp Common
-
$17.5 Million 0.01% of portfolio
-
Q2 2024 New

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
Track This Portfolio

Track Bank & Trust CO Portfolio

Follow Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email