Bank & Trust CO Portfolio Holdings

Bank & Trust CO

$135 Billion
Q3 2025

Bank & Trust CO has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otter Tail Corp with a value of $10B, Eli Lilly & CO with a value of $8.8B, Microsoft Corp with a value of $8.35B, Old Republic International Corp with a value of $4B, and Alphabet Inc. with a value of $3.43B.

Examining the 13F form we can see an increase of $9B in the current position value, from $126B to 135B.

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 $135 Billion

Financial Services: $25.1 Billion

Utilities: $24.7 Billion

Technology: $17.7 Billion

Healthcare: $17.4 Billion

Energy: $12.2 Billion

Consumer Defensive: $9.52 Billion

Industrials: $8.41 Billion

Consumer Cyclical: $8.34 Billion

Other: $11.5 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OTTR Otter Tail Corp Utilities	$3.45B	$10 Billion 7.39% of portfolio	122,063	Q3 2025 Reduced 0.64%
LLY Eli Lilly & CO Healthcare	$971B	$8.8 Billion 6.5% of portfolio	11,530	Q3 2025 Reduced 0.35%
MSFT Microsoft Corp Technology	$3.78T	$8.35 Billion 6.17% of portfolio	16,127	Q3 2025 Reduced 0.31%
ORI Old Republic International Corp Financial Services	$13.7B	$4 Billion 2.95% of portfolio	94,172	Q3 2025 Reduced 0.05%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.43 Billion 2.54% of portfolio	14,117	Q3 2025 Reduced 0.65%
C Citigroup Inc Financial Services	$190B	$3.29 Billion 2.43% of portfolio	32,366	Q3 2025 Reduced 0.09%
WMT Walmart Inc. Consumer Defensive	$279B	$3.27 Billion 2.42% of portfolio	31,726	Q3 2025 Reduced 0.19%
AAPL Apple Inc. Technology	$4.3T	$3.19 Billion 2.36% of portfolio	12,536	Q3 2025 Reduced 0.54%
AEE Ameren Corp Utilities	$27.1B	$3.06 Billion 2.26% of portfolio	29,306	Q3 2025 Reduced 0.1%

DUK Duke Energy Corp Utilities	$96.4B	$2.81 Billion 2.08% of portfolio	22,726	Q2 2025 Added 0.52%
ITW Illinois Tool Works Inc Industrials	$74.9B	$2.66 Billion 1.97% of portfolio	10,207	Q3 2025 Reduced 0.08%
VLO Valero Energy Corp Energy	$70.1B	$2.48 Billion 1.83% of portfolio	14,553	Q3 2025 Reduced 0.42%
XOM Exxon Mobil Corp Energy	$490B	$2.35 Billion 1.73% of portfolio	20,822	Q2 2025 Added 0.96%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$2.25 Billion 1.66% of portfolio	8,055	Q3 2025 Reduced 0.09%
ALL Allstate Corp Financial Services	$57.9B	$2.18 Billion 1.61% of portfolio	10,160	Q2 2024 New
MPC Marathon Petroleum Corp Energy	$99.7B	$2.18 Billion 1.61% of portfolio	11,313	Q2 2025 Added 2.28%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$2.01 Billion 1.48% of portfolio	6,599	Q3 2024 Reduced 0.03%
MCY Mercury General Corp Financial Services	$4.88B	$1.99 Billion 1.47% of portfolio	23,481	Q3 2025 Reduced 1.38%

VZ Verizon Communications Inc Communication Services	$172B	$1.96 Billion 1.45% of portfolio	44,592	Q3 2025 Added 1.02%
JNJ Johnson & Johnson Healthcare	$522B	$1.89 Billion 1.4% of portfolio	10,191	Q2 2025 Added 1.33%
CAT Caterpillar Inc Industrials	$291B	$1.87 Billion 1.38% of portfolio	3,924	Q1 2025 Added 0.62%
CSCO Cisco Systems, Inc. Technology	$319B	$1.79 Billion 1.32% of portfolio	26,202	Q1 2025 Reduced 2.78%
CVX Chevron Corp Energy	$303B	$1.59 Billion 1.17% of portfolio	10,239	Q3 2025 Added 4.96%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.58 Billion 1.17% of portfolio	7,199	Q3 2025 Reduced 0.59%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.53 Billion 1.13% of portfolio	3,778	Q4 2024 Reduced 0.13%
T At&T Inc. Communication Services	$181B	$1.46 Billion 1.08% of portfolio	51,837	Q1 2025 Reduced 1.6%
ENB Enbridge Inc Energy	$96.7B	$1.42 Billion 1.05% of portfolio	28,163	Q2 2025 Added 1.28%
ABBV Abb Vie Inc. Healthcare	$414B	$1.37 Billion 1.01% of portfolio	5,923	Q2 2025 Added 1.39%
NVDA Nvidia Corp Technology	$465B	$1.34 Billion 0.99% of portfolio	7,156	Q2 2025 Added 15.68%
KEY Keycorp Financial Services	$16.4B	$1.31 Billion 0.97% of portfolio	70,113	Q2 2025 Added 2.75%
SO Southern CO Utilities	$98.6B	$1.29 Billion 0.96% of portfolio	13,662	Q3 2025 Reduced 0.31%
ORCL Oracle Corp Technology	$593B	$1.29 Billion 0.95% of portfolio	4,589	Q2 2024 New
KO Coca Cola CO Consumer Defensive	$306B	$1.24 Billion 0.92% of portfolio	18,694	Q3 2025 Reduced 0.07%
MRK Merck & Co., Inc. Healthcare	$235B	$1.23 Billion 0.91% of portfolio	14,598	Q1 2025 Reduced 4.52%
TFC Truist Financial Corp Financial Services	$59.5B	$1.19 Billion 0.88% of portfolio	26,081	Q2 2025 Added 1.66%
WMB Williams Companies, Inc. Energy	$74.3B	$1.13 Billion 0.83% of portfolio	17,807	Q4 2024 Reduced 4.63%
COF Capital One Financial Corp Financial Services	$77.2B	$1.1 Billion 0.81% of portfolio	5,167	Q2 2025 Reduced 0.48%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.06 Billion 0.78% of portfolio	3,357	Q2 2025 Reduced 0.71%
WEC Wec Energy Group, Inc. Utilities	$35B	$1.06 Billion 0.78% of portfolio	9,232	Q2 2025 Reduced 0.45%
LNT Alliant Energy Corp Utilities	$16.9B	$1.06 Billion 0.78% of portfolio	15,670	Q2 2024 New
PFE Pfizer Inc Healthcare	$141B	$1.03 Billion 0.76% of portfolio	40,578	Q2 2025 Reduced 1.38%
PEP Pepsico Inc Consumer Defensive	$204B	$968 Million 0.72% of portfolio	6,895	Q2 2025 Added 3.17%
ADP Automatic Data Processing Inc Industrials	$104B	$942 Million 0.7% of portfolio	3,209	Q1 2025 Reduced 0.59%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$914 Million 0.68% of portfolio	20,270	Q3 2025 Reduced 0.43%
NUE Nucor Corp Basic Materials	$38B	$897 Million 0.66% of portfolio	6,625	Q1 2025 Reduced 5.36%
RF Regions Financial Corp Financial Services	$23.3B	$879 Million 0.65% of portfolio	33,338	Q1 2025 Added 21.38%
PPL Ppl Corp Utilities	$27.1B	$862 Million 0.64% of portfolio	23,184	Q3 2025 Reduced 1.34%
FITB Fifth Third Bancorp Financial Services	$29.2B	$840 Million 0.62% of portfolio	18,845	Q1 2025 Reduced 6.12%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$769 Million 0.57% of portfolio	6,183	Q1 2025 Added 14.95%
CEG Constellation Energy Corp Utilities	$111B	$765 Million 0.56% of portfolio	2,324	Q2 2024 New

Summary

Portfolio
No. of Stocks 287
Current Value $135 Billion
Prior Value $126 Billion
Filing
Period Q3 2025
Filing Date October 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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