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 Trade History
$40.4B
$746 Million 0.55% of portfolio
5,884
Q1 2025 Reduced 1.32%
$59.1B
$741 Million 0.55% of portfolio
9,439
Q1 2025 Reduced 0.68%
$64.5B
$720 Million 0.53% of portfolio
2,224
Q2 2024 New
$62.3B
$724 Million 0.53% of portfolio
6,434
Q1 2025 Reduced 0.95%
$1.37T
$713 Million 0.53% of portfolio
971
Q2 2025 Added 5.31%
$4.57B
$700 Million 0.52% of portfolio
8,590
Q1 2025 Reduced 2.28%
$37.9B
$691 Million 0.51% of portfolio
8,393
Q2 2025 Reduced 1.76%
$32.2B
$667 Million 0.49% of portfolio
11,169
Q1 2025 Reduced 3.75%
$26.1B
$665 Million 0.49% of portfolio
4,208
Q3 2025 Reduced 0.61%
$156B
$654 Million 0.48% of portfolio
5,895
Q1 2025 Reduced 1.17%
$346B
$635 Million 0.47% of portfolio
4,133
Q1 2025 Reduced 0.58%
$3.57B
$637 Million 0.47% of portfolio
11,261
Q3 2025 Reduced 2.0%
$97.3B
$609 Million 0.45% of portfolio
7,193
Q3 2025 Reduced 0.92%
$413B
$611 Million 0.45% of portfolio
11,853
Q2 2024 New
$123B
$583 Million 0.43% of portfolio
10,992
Q1 2025 Added 38.25%
$662B
$573 Million 0.42% of portfolio
1,139
Q2 2025 Added 2.8%
$143B
$537 Million 0.4% of portfolio
16,017
Q3 2025 Reduced 0.17%
$0
$449 Million 0.33% of portfolio
25,264
Q2 2024 New
$139B
$432 Million 0.32% of portfolio
1,309
Q2 2025 Added 16.77%
$8.96B
$417 Million 0.31% of portfolio
9,014
Q2 2024 New
$52.1B
$375 Million 0.28% of portfolio
31,388
Q3 2025 Reduced 0.95%
$1.74T
$372 Million 0.27% of portfolio
1,527
Q1 2025 Reduced 4.32%
$16.9B
$330 Million 0.24% of portfolio
3,676
Q3 2025 Reduced 1.55%
$228B
$331 Million 0.24% of portfolio
2,471
Q2 2024 New
$21.3B
$331 Million 0.24% of portfolio
1,738
Q2 2024 New
$45.6B
$316 Million 0.23% of portfolio
7,026
Q2 2025 Reduced 1.69%
$91.4B
$313 Million 0.23% of portfolio
2,015
Q3 2025 Reduced 0.3%
$0
$296 Million 0.22% of portfolio
9,374
Q2 2024 New
$17.6B
$290 Million 0.21% of portfolio
3,809
Q3 2025 Reduced 4.25%
$113B
$273 Million 0.2% of portfolio
2,883
Q1 2025 Reduced 5.66%
$11.8B
$252 Million 0.19% of portfolio
4,820
Q3 2025 Reduced 0.37%
$128B
$246 Million 0.18% of portfolio
2,586
Q2 2025 Reduced 3.11%
$3.83B
$238 Million 0.18% of portfolio
3,029
Q3 2025 Reduced 3.35%
$15.4B
$249 Million 0.18% of portfolio
3,202
Q2 2025 Added 7.13%
Bank Of America Corporation
-
$233 Million 0.17% of portfolio
-
Q1 2025 Reduced 1.09%
$50.4B
$234 Million 0.17% of portfolio
3,823
Q2 2025 Added 11.65%
$67.6B
$235 Million 0.17% of portfolio
4,854
Q2 2025 Added 38.73%
$4.86B
$221 Million 0.16% of portfolio
2,354
Q2 2024 New
$41.4B
$220 Million 0.16% of portfolio
2,452
Q2 2025 Added 30.49%
$16.1B
$223 Million 0.16% of portfolio
9,713
Q2 2025 Reduced 0.87%
$512B
$210 Million 0.16% of portfolio
370
Q2 2024 New
$2.07B
$199 Million 0.15% of portfolio
7,080
Q2 2024 New
$187B
$200 Million 0.15% of portfolio
1,201
Q2 2024 New
$26.8B
$200 Million 0.15% of portfolio
112
Q3 2025 Reduced 1.75%
$1.49B
$184 Million 0.14% of portfolio
14,872
Q2 2024 New
$317B
$171 Million 0.13% of portfolio
2,037
Q2 2024 New
$68.7B
$170 Million 0.13% of portfolio
2,038
Q2 2024 New
$1.29T
$173 Million 0.13% of portfolio
390
Q4 2024 Added 306.25%
$12.8B
$173 Million 0.13% of portfolio
1,213
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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