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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$12.4 Billion 8.73% of portfolio
11,501
Q4 2025 Reduced 0.25%
$3.45B
$9.86 Billion 6.96% of portfolio
122,016
Q4 2025 Reduced 0.04%
$3.78T
$7.8 Billion 5.51% of portfolio
16,132
Q4 2025 Added 0.03%
$13.7B
$4.32 Billion 3.05% of portfolio
94,549
Q4 2025 Added 0.4%
$1.65T
$4.2 Billion 2.97% of portfolio
13,419
Q4 2025 Reduced 4.94%
$190B
$3.78 Billion 2.67% of portfolio
32,366
Q3 2025 Reduced 0.09%
$279B
$3.53 Billion 2.49% of portfolio
31,667
Q4 2025 Reduced 0.19%
$4.3T
$3.37 Billion 2.38% of portfolio
12,383
Q4 2025 Reduced 1.22%
$27.1B
$2.93 Billion 2.07% of portfolio
29,306
Q3 2025 Reduced 0.1%
$96.4B
$2.67 Billion 1.89% of portfolio
22,784
Q4 2025 Added 0.26%
$74.9B
$2.51 Billion 1.78% of portfolio
10,207
Q3 2025 Reduced 0.08%
$490B
$2.51 Billion 1.77% of portfolio
20,822
Q2 2025 Added 0.96%
$70.1B
$2.37 Billion 1.67% of portfolio
14,535
Q4 2025 Reduced 0.12%
$67.3B
$2.32 Billion 1.64% of portfolio
8,009
Q4 2025 Reduced 0.57%
$291B
$2.24 Billion 1.58% of portfolio
3,906
Q4 2025 Reduced 0.46%
$4.88B
$2.11 Billion 1.49% of portfolio
22,438
Q4 2025 Reduced 4.44%
$57.9B
$2.11 Billion 1.49% of portfolio
10,160
Q2 2024 New
$319B
$2.01 Billion 1.42% of portfolio
26,120
Q4 2025 Reduced 0.31%
$224B
$2.02 Billion 1.42% of portfolio
6,599
Q3 2024 Reduced 0.03%
$99.7B
$1.84 Billion 1.3% of portfolio
11,313
Q2 2025 Added 2.28%
$172B
$1.83 Billion 1.29% of portfolio
44,839
Q4 2025 Added 0.55%
$303B
$1.67 Billion 1.18% of portfolio
10,939
Q4 2025 Added 6.84%
$2.39T
$1.67 Billion 1.18% of portfolio
7,224
Q4 2025 Added 0.35%
$235B
$1.54 Billion 1.09% of portfolio
14,598
Q1 2025 Reduced 4.52%
$16.4B
$1.42 Billion 1.01% of portfolio
69,015
Q4 2025 Reduced 1.57%
$96.7B
$1.39 Billion 0.98% of portfolio
29,025
Q4 2025 Added 3.06%
$414B
$1.35 Billion 0.96% of portfolio
5,923
Q2 2025 Added 1.39%
$306B
$1.31 Billion 0.92% of portfolio
18,694
Q3 2025 Reduced 0.07%
$367B
$1.3 Billion 0.92% of portfolio
3,778
Q4 2024 Reduced 0.13%
$59.5B
$1.29 Billion 0.91% of portfolio
26,215
Q4 2025 Added 0.51%
$181B
$1.29 Billion 0.91% of portfolio
51,837
Q1 2025 Reduced 1.6%
$77.2B
$1.25 Billion 0.88% of portfolio
5,167
Q2 2025 Reduced 0.48%
$465B
$1.22 Billion 0.86% of portfolio
6,550
Q4 2025 Reduced 8.47%
$98.6B
$1.19 Billion 0.84% of portfolio
13,662
Q3 2025 Reduced 0.31%
$99.5B
$1.09 Billion 0.77% of portfolio
20,270
Q3 2025 Reduced 0.43%
$881B
$1.08 Billion 0.76% of portfolio
3,357
Q2 2025 Reduced 0.71%
$74.3B
$1.07 Billion 0.76% of portfolio
17,807
Q4 2024 Reduced 4.63%
$38B
$1.08 Billion 0.76% of portfolio
6,625
Q1 2025 Reduced 5.36%
$204B
$1.05 Billion 0.74% of portfolio
7,323
Q4 2025 Added 6.21%
$141B
$1.02 Billion 0.72% of portfolio
40,931
Q4 2025 Added 0.87%
$16.9B
$1.02 Billion 0.72% of portfolio
15,670
Q2 2024 New
$35B
$1 Billion 0.71% of portfolio
9,516
Q4 2025 Added 3.08%
$23.3B
$903 Million 0.64% of portfolio
33,338
Q1 2025 Added 21.38%
$593B
$902 Million 0.64% of portfolio
4,626
Q4 2025 Added 0.81%
$29.2B
$882 Million 0.62% of portfolio
18,845
Q1 2025 Reduced 6.12%
$104B
$825 Million 0.58% of portfolio
3,209
Q1 2025 Reduced 0.59%
$27.1B
$809 Million 0.57% of portfolio
23,111
Q4 2025 Reduced 0.31%
$59.1B
$808 Million 0.57% of portfolio
9,439
Q1 2025 Reduced 0.68%
$111B
$745 Million 0.53% of portfolio
2,108
Q4 2025 Reduced 9.29%

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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