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
$20.7B
$58.8 Million 0.04% of portfolio
104
Q2 2024 New
$405B
$55.5 Million 0.04% of portfolio
60
Q2 2025 Reduced 7.69%
$95.7B
$36.6 Million 0.03% of portfolio
60
Q3 2024 Reduced 6.25%
$264B
$42.1 Million 0.03% of portfolio
265
Q2 2024 New
Te Connectivity PLC Registered Shares
-
$42.4 Million 0.03% of portfolio
-
Q3 2025 Reduced 13.45%
$120B
$35 Million 0.03% of portfolio
124
Q3 2024 Reduced 10.14%
$23.8B
$47.1 Million 0.03% of portfolio
960
Q2 2024 New
$15.9B
$37 Million 0.03% of portfolio
1,125
Q2 2024 New
$16.9B
$44.3 Million 0.03% of portfolio
586
Q2 2024 New
$86.8B
$34.3 Million 0.03% of portfolio
263
Q2 2024 New
$240B
$45 Million 0.03% of portfolio
190
Q4 2024 Reduced 2.56%
Solventum Corp Common
-
$34.3 Million 0.03% of portfolio
-
Q3 2025 Reduced 37.17%
$19.2B
$44.3 Million 0.03% of portfolio
1,389
Q2 2024 New
$5.64B
$37.7 Million 0.03% of portfolio
2,613
Q2 2024 New
$66B
$45.3 Million 0.03% of portfolio
550
Q2 2024 New
$42.6B
$40 Million 0.03% of portfolio
300
Q2 2024 New
$39.5B
$43.7 Million 0.03% of portfolio
561
Q2 2025 Reduced 6.66%
$135B
$46.6 Million 0.03% of portfolio
1,482
Q2 2024 New
$21.7B
$20.7 Million 0.02% of portfolio
200
Q2 2024 New
$78.3B
$26.7 Million 0.02% of portfolio
133
Q3 2024 Reduced 21.76%
$27.5B
$24.7 Million 0.02% of portfolio
353
Q2 2024 New
$283B
$26.6 Million 0.02% of portfolio
111
Q2 2024 New
$79.5B
$27.7 Million 0.02% of portfolio
101
Q2 2024 New
$0
$24 Million 0.02% of portfolio
323
Q2 2024 New
$14.9B
$29.6 Million 0.02% of portfolio
240
Q3 2025 New
$480B
$27.3 Million 0.02% of portfolio
153
Q2 2024 New
$81.3B
$24.4 Million 0.02% of portfolio
401
Q2 2024 New
$38.6B
$33 Million 0.02% of portfolio
318
Q2 2024 New
$3.69B
$24.3 Million 0.02% of portfolio
1,943
Q2 2024 New
$23.9B
$21.1 Million 0.02% of portfolio
206
Q2 2024 New
$63.7B
$29.5 Million 0.02% of portfolio
217
Q2 2024 New
$270B
$25.5 Million 0.02% of portfolio
32
Q1 2025 Reduced 50.77%
$1.16B
$29.1 Million 0.02% of portfolio
3,276
Q2 2025 Reduced 9.5%
$370M
$22.5 Million 0.02% of portfolio
1,314
Q4 2024 Added 40.69%
$15.6B
$21.1 Million 0.02% of portfolio
343
Q2 2025 Reduced 8.53%
$14B
$30.6 Million 0.02% of portfolio
424
Q3 2024 Reduced 4.29%
$0
$21.8 Million 0.02% of portfolio
736
Q2 2024 New
$41.7B
$25.2 Million 0.02% of portfolio
166
Q2 2024 New
$211B
$28.6 Million 0.02% of portfolio
59
Q2 2024 New
$101B
$21.5 Million 0.02% of portfolio
285
Q3 2024 Reduced 11.49%
$53.1B
$28 Million 0.02% of portfolio
57
Q4 2024 Reduced 14.93%
$0
$23.6 Million 0.02% of portfolio
1,500
Q2 2024 New
$32.1B
$15.1 Million 0.01% of portfolio
616
Q2 2024 New
$85.8B
$16.2 Million 0.01% of portfolio
50
Q2 2024 New
$9.15B
$8.17 Million 0.01% of portfolio
420
Q2 2025 Added 40.0%
Bunge Global Sa Corp Common
-
$8.13 Million 0.01% of portfolio
-
Q2 2024 New
$1.24B
$10.4 Million 0.01% of portfolio
941
Q3 2024 Reduced 42.59%
$12.3B
$12.1 Million 0.01% of portfolio
1,220
Q2 2025 Reduced 9.9%
$2.82B
$8.52 Million 0.01% of portfolio
156
Q3 2024 Reduced 67.09%

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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