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
$20.1B
$57.5 Million 0.04% of portfolio
104
Q2 2024 New
$114B
$59.7 Million 0.04% of portfolio
275
Q2 2024 New
$132B
$61.8 Million 0.04% of portfolio
317
Q2 2024 New
$151B
$55.3 Million 0.04% of portfolio
158
Q4 2025 Reduced 3.66%
$237B
$50.3 Million 0.04% of portfolio
190
Q4 2024 Reduced 2.56%
$25.4B
$60.6 Million 0.04% of portfolio
900
Q4 2025 New
$9.65B
$54.5 Million 0.04% of portfolio
400
Q2 2024 New
$0
$55.1 Million 0.04% of portfolio
906
Q4 2025 New
$16.2B
$39.1 Million 0.03% of portfolio
1,125
Q2 2024 New
$0
$35.5 Million 0.03% of portfolio
1,500
Q2 2024 New
$270B
$47 Million 0.03% of portfolio
265
Q2 2024 New
$123B
$38.7 Million 0.03% of portfolio
124
Q3 2024 Reduced 10.14%
$29B
$36.3 Million 0.03% of portfolio
1,189
Q1 2025 Added 74.34%
$17B
$39.2 Million 0.03% of portfolio
586
Q2 2024 New
Solventum Corp Common
-
$35.9 Million 0.03% of portfolio
-
Q4 2025 Reduced 3.62%
$62.7B
$43.4 Million 0.03% of portfolio
550
Q2 2024 New
$640M
$36 Million 0.03% of portfolio
1,419
Q4 2025 Reduced 9.56%
$30.4B
$42.9 Million 0.03% of portfolio
1,767
Q4 2025 Added 186.39%
$18.6B
$36.4 Million 0.03% of portfolio
960
Q2 2024 New
$0
$41 Million 0.03% of portfolio
621
Q4 2025 New
$5.82B
$45.9 Million 0.03% of portfolio
2,540
Q4 2025 Reduced 2.79%
$0
$45.5 Million 0.03% of portfolio
180
Q4 2025 New
$0
$30.3 Million 0.02% of portfolio
252
Q4 2025 New
$83.6B
$34.1 Million 0.02% of portfolio
263
Q2 2024 New
$0
$23.9 Million 0.02% of portfolio
323
Q2 2024 New
$73.7B
$26.5 Million 0.02% of portfolio
101
Q2 2024 New
$47B
$27.9 Million 0.02% of portfolio
57
Q4 2024 Reduced 14.93%
$74.3B
$27.8 Million 0.02% of portfolio
133
Q3 2024 Reduced 21.76%
Te Connectivity PLC Registered Shares
-
$33.4 Million 0.02% of portfolio
-
Q4 2025 Reduced 23.83%
$100B
$32.6 Million 0.02% of portfolio
401
Q2 2024 New
$11.2B
$21.4 Million 0.02% of portfolio
129
Q4 2025 Added 486.36%
$418B
$22.4 Million 0.02% of portfolio
153
Q2 2024 New
$222B
$34.2 Million 0.02% of portfolio
59
Q2 2024 New
$265B
$28.1 Million 0.02% of portfolio
32
Q1 2025 Reduced 50.77%
$68.5B
$28 Million 0.02% of portfolio
217
Q2 2024 New
$269B
$22.5 Million 0.02% of portfolio
111
Q2 2024 New
$31.2B
$27.3 Million 0.02% of portfolio
353
Q2 2024 New
$16.8B
$23.1 Million 0.02% of portfolio
343
Q2 2025 Reduced 8.53%
$12.8B
$24.2 Million 0.02% of portfolio
240
Q3 2025 New
$1.19B
$23.6 Million 0.02% of portfolio
2,144
Q4 2025 Reduced 34.55%
$13.6B
$26.2 Million 0.02% of portfolio
383
Q4 2025 Reduced 9.67%
$0
$24.3 Million 0.02% of portfolio
736
Q2 2024 New
$23.5B
$26.6 Million 0.02% of portfolio
200
Q2 2024 New
$357M
$27.8 Million 0.02% of portfolio
1,314
Q4 2024 Added 40.69%
$19.9B
$22.6 Million 0.02% of portfolio
561
Q2 2025 Reduced 6.66%
$12.2B
$31.1 Million 0.02% of portfolio
140
Q4 2025 Added 600.0%
$103B
$22.6 Million 0.02% of portfolio
285
Q3 2024 Reduced 11.49%
$42.4B
$25.1 Million 0.02% of portfolio
166
Q2 2024 New
$86.7B
$34.2 Million 0.02% of portfolio
60
Q3 2024 Reduced 6.25%

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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