2026 Q2 Portfolio Activity
In 2026 Q2, Bank & Trust Co maintained a portfolio of 313 distinct positions. The most significant new addition was Qnity Electronics Inc Ordinary, now representing 0.03% of the total fund value. They heavily accumulated shares in US Bancorp Del Com New, increasing the position by 5.7%.
Position History
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Bank & Trust Co
AUM $158M
Total Positions
313
Quarter
2026 Q2
Top Holding
LLY (8.3%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
Bank & Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
Lilly Eli & Co ...
|
Healthcare | 8.33% | 7.04% |
#1
1
Prev: #2
|
5.8 |
—
|
-360 | -3.2% |
P
S
|
11,001 | $13,194,929 |
$892.91
+33.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
OTTR
Otter Tail Corp...
|
Industrials | 6.79% | 7.05% |
#2
1
Prev: #1
|
4.7 |
—
|
405 | 0.3% |
P
S
|
119,641 | $10,765,297 |
$83.32
+6.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
MSFT
Microsoft Corp ...
|
Technology | 3.78% | 4.12% |
#3
Prev: #3
|
3.0 |
—
|
-465 | -2.8% |
P
S
|
16,046 | $5,985,479 |
$438.54
-12.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 3.01% | 2.61% |
#4
2
Prev: #6
|
2.2 |
—
|
-109 | -0.8% |
P
S
|
13,346 | $4,769,460 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
C
Citigroup Inc C...
|
Financial Services | 2.85% | 2.47% |
#5
2
Prev: #7
|
2.1 |
—
|
-65 | -0.2% |
P
S
|
32,263 | $4,515,529 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ORI
Old Rep Intl Co...
|
Financial Services | 2.63% | 2.73% |
#6
2
Prev: #4
|
1.6 |
—
|
163 | 0.2% |
P
S
|
101,729 | $4,162,751 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VLO
Valero Energy C...
|
Energy | 2.34% | 2.39% |
#7
1
Prev: #8
|
1.4 |
—
|
-99 | -0.7% |
P
S
|
14,249 | $3,711,010 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
Apple Inc Com
|
Technology | 2.34% | 2.21% |
#8
2
Prev: #10
|
1.4 |
—
|
-131 | -1.0% |
P
S
|
12,810 | $3,706,702 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
Walmart Inc Com
|
Consumer Defensive | 2.17% | 2.65% |
#9
4
Prev: #5
|
1.4 |
—
|
-1,322 | -4.2% |
P
S
|
30,321 | $3,434,156 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AEE
Ameren Corp Com
|
Utilities | 2.07% | 2.16% |
#10
1
Prev: #11
|
1.3 |
—
|
-198 | -0.7% |
P
S
|
28,956 | $3,273,186 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 1.92% | 1.35% |
#11
11
Prev: #22
|
1.3 |
—
|
-36 | -0.1% |
P
S
|
25,843 | $3,035,519 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.91% | 1.54% |
#12
6
Prev: #18
|
1.3 |
—
|
-401 | -12.4% |
P
S
|
2,835 | $3,018,992 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MPC
Marathon Pete C...
|
Energy | 1.82% | 1.86% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
11,288 | $2,886,003 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.80% | 1.99% |
#14
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
22,569 | $2,856,784 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.79% | 2.37% |
#15
6
Prev: #9
|
1.2 |
—
|
22 | 0.1% |
P
S
|
20,719 | $2,832,702 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.73% | 1.78% |
#16
2
Prev: #14
|
1.2 |
—
|
-23 | -0.2% |
P
S
|
10,116 | $2,736,075 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.65% | 1.56% |
#17
Prev: #17
|
1.2 |
—
|
-38 | -0.5% |
P
S
|
7,895 | $2,606,297 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.62% | 1.67% |
#18
3
Prev: #15
|
1.1 |
—
|
-8 | -0.1% |
P
S
|
10,126 | $2,571,700 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ALL
Allstate Corp C...
|
Financial Services | 1.50% | 1.41% |
#19
1
Prev: #20
|
1.1 |
—
|
-70 | -0.7% |
P
S
|
9,992 | $2,377,496 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCY
Mercury Genl Co...
|
Financial Services | 1.31% | 1.29% |
#20
3
Prev: #23
|
1.0 |
—
|
-2,328 | -10.7% |
P
S
|
19,412 | $2,069,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.28% | 1.59% |
#21
5
Prev: #16
|
1.0 |
—
|
739 | 1.6% |
P
S
|
47,798 | $2,023,767 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTC
Intel Corp Com
|
Technology | 1.25% | 0.46% |
#22
33
Prev: #55
|
1.0 |
—
|
-1,421 | -9.1% |
P
S
|
14,159 | $1,977,021 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.17% | 1.18% |
#23
2
Prev: #25
|
1.0 |
—
|
-61 | -0.4% |
P
S
|
14,439 | $1,855,412 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 1.14% | 1.52% |
#24
5
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
10,891 | $1,805,292 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ENB
Enbridge Inc Co...
|
Energy | 1.14% | 1.21% |
#25
1
Prev: #24
|
1.0 |
—
|
193 | 0.6% |
P
S
|
33,276 | $1,803,892 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 1.13% | 1.38% |
#26
5
Prev: #21
|
1.0 |
—
|
30 | 0.5% |
P
S
|
6,600 | $1,784,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.11% | 1.04% |
#27
1
Prev: #26
|
0.9 |
—
|
-44 | -0.6% |
P
S
|
7,370 | $1,756,566 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KO
Coca Cola Co Co...
|
Consumer Defensive | 1.03% | 1.03% |
#28
1
Prev: #27
|
0.9 |
—
|
-26 | -0.1% |
P
S
|
20,092 | $1,632,877 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TFC
Truist Financia...
|
Financial Services | 1.02% | 0.98% |
#29
Prev: #29
|
0.9 |
—
|
632 | 2.0% |
P
S
|
32,403 | $1,614,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KEY
KeyCorp New Com
|
Financial Services | 1.00% | 0.93% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
68,575 | $1,580,654 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.94% | 0.87% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
5,923 | $1,490,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NUE
Nucor Corp Com
|
Basic Materials | 0.93% | 0.75% |
#32
8
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
6,625 | $1,475,719 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
Home Depot Inc ...
|
Consumer Cyclical | 0.84% | 0.84% |
#33
2
Prev: #35
|
0.8 |
—
|
12 | 0.3% |
P
S
|
3,790 | $1,336,657 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMB
Williams Cos In...
|
Energy | 0.83% | 0.86% |
#34
1
Prev: #33
|
0.8 |
—
|
83 | 0.5% |
P
S
|
17,711 | $1,316,636 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SO
Southern Co Com
|
Utilities | 0.81% | 0.87% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
13,419 | $1,284,332 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
Nvidia Corp Com
|
Technology | 0.81% | 0.77% |
#36
2
Prev: #38
|
0.8 |
—
|
-189 | -2.9% |
P
S
|
6,389 | $1,278,375 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.78% | 0.69% |
#37
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
21,916 | $1,235,405 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LNT
Alliant Energy ...
|
Utilities | 0.75% | 0.76% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
15,670 | $1,195,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.74% | 0.82% |
#39
3
Prev: #36
|
0.8 |
—
|
207 | 1.0% |
P
S
|
20,387 | $1,174,699 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PEP
Pepsico Inc Com
|
Consumer Defensive | 0.72% | 0.86% |
#40
6
Prev: #34
|
0.8 |
—
|
258 | 3.1% |
P
S
|
8,470 | $1,146,838 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.71% | 0.67% |
#41
2
Prev: #43
|
0.8 |
—
|
81 | 2.4% |
P
S
|
3,438 | $1,125,361 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.69% | 0.74% |
#42
1
Prev: #41
|
0.8 |
—
|
-151 | -1.6% |
P
S
|
9,365 | $1,093,551 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
T
AT&T Inc Com
|
Communication Services | 0.68% | 1.01% |
#43
15
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
51,665 | $1,069,466 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.65% | 0.64% |
#44
Prev: #44
|
0.8 |
—
|
-55 | -1.1% |
P
S
|
5,112 | $1,025,569 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RF
Regions Finl Co...
|
Financial Services | 0.64% | 0.59% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
33,338 | $1,006,808 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PFE
Pfizer Inc Com
|
Healthcare | 0.62% | 0.77% |
#46
9
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
40,931 | $985,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADP
Automatic Data ...
|
Technology | 0.55% | 0.53% |
#47
4
Prev: #51
|
0.7 |
—
|
50 | 1.3% |
P
S
|
3,908 | $875,197 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AEP
American Elec P...
|
Utilities | 0.55% | 0.56% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
6,371 | $871,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PPL
PPL Corp Com
|
Utilities | 0.53% | 0.59% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
22,943 | $833,978 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADM
Archer Daniels ...
|
Consumer Defensive | 0.52% | 0.54% |
#50
Prev: #50
|
0.7 |
—
|
-190 | -1.7% |
P
S
|
10,755 | $821,682 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 313 holdings