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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$37.4 Million 0.03% of portfolio
124
Q3 2024 Reduced 10.14%
$14.4B
$34.5 Million 0.03% of portfolio
424
Q3 2024 Reduced 4.29%
$12.8B
$33.5 Million 0.03% of portfolio
1,125
Q2 2024 New
$36B
$35.5 Million 0.03% of portfolio
318
Q2 2024 New
$81.8B
$30.7 Million 0.03% of portfolio
60
Q3 2024 Reduced 6.25%
$4.07B
$40.6 Million 0.03% of portfolio
2,613
Q2 2024 New
$180B
$30.9 Million 0.03% of portfolio
265
Q2 2024 New
$85.6B
$19.3 Million 0.02% of portfolio
285
Q3 2024 Reduced 11.49%
$19.2B
$23.2 Million 0.02% of portfolio
1,189
Q1 2025 Added 74.34%
$165B
$29.4 Million 0.02% of portfolio
59
Q2 2024 New
$315B
$29.6 Million 0.02% of portfolio
111
Q2 2024 New
$60.7B
$23.4 Million 0.02% of portfolio
133
Q3 2024 Reduced 21.76%
$629M
$19.5 Million 0.02% of portfolio
4,250
Q2 2024 New
$66B
$25.6 Million 0.02% of portfolio
101
Q2 2024 New
$46.7B
$26.8 Million 0.02% of portfolio
217
Q2 2024 New
$18.9B
$18.9 Million 0.02% of portfolio
206
Q2 2024 New
$102B
$21.7 Million 0.02% of portfolio
50
Q2 2024 New
$18.5B
$29.1 Million 0.02% of portfolio
375
Q1 2025 Reduced 16.11%
$40B
$26.1 Million 0.02% of portfolio
166
Q2 2024 New
$62.2B
$25.1 Million 0.02% of portfolio
263
Q2 2024 New
$68.7B
$20.3 Million 0.02% of portfolio
123
Q2 2024 New
$48.1B
$27.6 Million 0.02% of portfolio
57
Q4 2024 Reduced 14.93%
$101B
$19.1 Million 0.02% of portfolio
88
Q4 2024 Reduced 18.52%
$26.7B
$24.3 Million 0.02% of portfolio
353
Q2 2024 New
$292B
$20.2 Million 0.02% of portfolio
153
Q2 2024 New
$347M
$22.5 Million 0.02% of portfolio
1,314
Q4 2024 Added 40.69%
$36.7B
$18.8 Million 0.02% of portfolio
617
Q2 2024 New
$915M
$28.6 Million 0.02% of portfolio
3,620
Q1 2025 Reduced 2.32%
$440B
$23.3 Million 0.02% of portfolio
25
Q2 2024 New
$36.3B
$19.2 Million 0.02% of portfolio
388
Q4 2024 Added 38.57%
$8.55B
$11.6 Million 0.01% of portfolio
1,000
Q2 2024 New
$99.1B
$12.8 Million 0.01% of portfolio
39
Q2 2024 New
$38.5B
$10.5 Million 0.01% of portfolio
135
Q2 2024 New
$2.53B
$14.7 Million 0.01% of portfolio
1,943
Q2 2024 New
$132B
$17.8 Million 0.01% of portfolio
257
Q1 2025 Added 59.63%
$22.7B
$12.7 Million 0.01% of portfolio
56
Q2 2024 New
$9.18B
$11.8 Million 0.01% of portfolio
1,354
Q4 2024 Reduced 2.31%
$2.5B
$7.59 Million 0.01% of portfolio
156
Q3 2024 Reduced 67.09%
$14.4B
$6.85 Million 0.01% of portfolio
200
Q2 2024 New
$9.4B
$18 Million 0.01% of portfolio
1,607
Q2 2024 New
$0
$17.4 Million 0.01% of portfolio
1,500
Q2 2024 New
$93.4B
$16.7 Million 0.01% of portfolio
72
Q2 2024 New
$0
$17.7 Million 0.01% of portfolio
736
Q2 2024 New
$7.01B
$6.85 Million 0.01% of portfolio
110
Q4 2024 Added 4.76%
$135B
$16 Million 0.01% of portfolio
78
Q2 2024 New
$12.7B
$9.05 Million 0.01% of portfolio
166
Q2 2024 New
$75B
$11.4 Million 0.01% of portfolio
42
Q3 2024 New
$9.83B
$8.68 Million 0.01% of portfolio
306
Q2 2024 New
$1.85B
$10.6 Million 0.01% of portfolio
360
Q2 2024 New

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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