Bank & Trust Co Top Holdings and 13F Report (2025) About Bank & Trust CoInvestment ActivityBank & Trust Co has $119.08 million in total holdings as of December 31, 2024.Bank & Trust Co owns shares of 285 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 0.26% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Bank & Trust Co has purchased 287 new stocks and bought additional shares in 11 stocks.Bank & Trust Co sold shares of 75 stocks and completely divested from 2 stocks this quarter.Largest Holdings Eli Lilly and Company $9,278,668Otter Tail $9,257,985Microsoft $7,008,702Old Republic International $3,299,117Apple $3,155,793 Largest Purchases this Quarter Tesla 294 shares (about $118.73K)Entergy 795 shares (about $60.28K)BP 1,700 shares (about $50.25K)NVIDIA 279 shares (about $37.47K)Berkshire Hathaway 31 shares (about $14.05K) Largest Sales this Quarter Microsoft 532 shares (about $224.24K)Eli Lilly and Company 262 shares (about $202.26K)Otter Tail 1,622 shares (about $119.77K)Ameren 1,093 shares (about $97.43K)Illinois Tool Works 241 shares (about $61.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$9,278,668$202,264 ▼-2.1%12,0197.8%MedicalOTTROtter Tail$9,257,985$119,768 ▼-1.3%125,3797.8%UtilitiesMSFTMicrosoft$7,008,702$224,238 ▼-3.1%16,6285.9%Computer and TechnologyORIOld Republic International$3,299,117$41,908 ▼-1.3%91,1612.8%FinanceAAPLApple$3,155,793$52,588 ▼-1.6%12,6022.7%Computer and TechnologyWMTWalmart$2,917,402$11,565 ▼-0.4%32,2902.4%Retail/WholesaleAEEAmeren$2,740,074$97,430 ▼-3.4%30,7392.3%UtilitiesGOOGLAlphabet$2,708,694$28,774 ▼-1.1%14,3092.3%Computer and TechnologyITWIllinois Tool Works$2,634,996$61,108 ▼-2.3%10,3922.2%IndustrialsDUKDuke Energy$2,504,740$45,897 ▼-1.8%23,2482.1%UtilitiesCCitigroup$2,326,671$23,299 ▼-1.0%33,0542.0%FinanceXOMExxon Mobil$2,123,755$20,653 ▼-1.0%19,7431.8%EnergyTRVTravelers Companies$2,012,395$38,302 ▼-1.9%8,3541.7%FinanceALLAllstate$1,958,7460.0%10,1601.6%FinanceMCDMcDonald's$1,912,9840.0%6,5991.6%Retail/WholesaleVLOValero Energy$1,844,489$42,416 ▼-2.2%15,0461.5%EnergyMCYMercury General$1,676,892$29,384 ▼-1.7%25,2241.4%FinanceVZVerizon Communications$1,614,516$12,397 ▼-0.8%40,3731.4%Computer and TechnologyCSCOCisco Systems$1,595,499$2,072 ▼-0.1%26,9511.3%Computer and TechnologyAMZNAmazon.com$1,560,521$13,163 ▼-0.8%7,1131.3%Retail/WholesaleMPCMarathon Petroleum$1,554,728$11,021 ▼-0.7%11,1451.3%EnergyMRKMerck & Co., Inc.$1,520,950$22,383 ▼-1.5%15,2891.3%MedicalHDHome Depot$1,469,604$1,945 ▼-0.1%3,7781.2%Retail/WholesaleJNJJohnson & Johnson$1,457,770$7,954 ▼-0.5%10,0801.2%MedicalCVXChevron$1,450,862$16,077 ▼-1.1%10,0171.2%EnergyCATCaterpillar$1,414,764$1,814 ▼-0.1%3,9001.2%IndustrialsSOSouthern$1,199,649$31,035 ▼-2.5%14,5731.0%UtilitiesTAT&T$1,199,546$32,470 ▼-2.6%52,6811.0%Computer and TechnologyKOCoca-Cola$1,186,427$10,397 ▼-0.9%19,0561.0%Consumer StaplesBMYBristol-Myers Squibb$1,168,643$41,176 ▼-3.4%20,6621.0%MedicalENBEnbridge$1,074,794$16,505 ▼-1.5%25,3310.9%EnergyKEYKeyCorp$1,054,350$32,875 ▼-3.0%61,5140.9%FinanceABBVAbbVie$1,052,3390.0%5,9220.9%MedicalPFEPfizer$967,708$12,628 ▼-1.3%36,4760.8%MedicalTFCTruist Financial$967,331$13,448 ▼-1.4%22,2990.8%FinanceWMBWilliams Companies$963,715$46,760 ▼-4.6%17,8070.8%EnergyADPAutomatic Data Processing$944,932$13,758 ▼-1.4%3,2280.8%Business ServicesCOFCapital One Financial$932,4350.0%5,2290.8%FinanceLNTAlliant Energy$926,7240.0%15,6700.8%UtilitiesPEPPepsiCo$879,515$18,855 ▼-2.1%5,7840.7%Consumer StaplesWECWEC Energy Group$879,274$17,209 ▼-1.9%9,3500.7%UtilitiesFITBFifth Third Bancorp$848,686$5,116 ▼-0.6%20,0730.7%FinancePAYXPaychex$836,132$23,277 ▼-2.7%5,9630.7%Business ServicesNUENucor$816,970$4,902 ▲0.6%7,0000.7%Basic MaterialsJPMJPMorgan Chase & Co.$810,460$2,397 ▼-0.3%3,3810.7%FinancePPLPPL$783,974$30,577 ▼-3.8%24,1520.7%UtilitiesORCLOracle$764,7110.0%4,5890.6%Computer and TechnologyNVDANVIDIA$751,084$37,467 ▲5.3%5,5930.6%Computer and TechnologyKMBKimberly-Clark$704,864$17,166 ▼-2.4%5,3790.6%Consumer StaplesPGProcter & Gamble$696,921$9,556 ▼-1.4%4,1570.6%Consumer StaplesAIGAmerican International Group$691,8910.0%9,5040.6%FinanceCINFCincinnati Financial$663,750$35,638 ▼-5.1%4,6190.6%FinanceSYYSysco$661,914$21,409 ▼-3.1%8,6570.6%Consumer StaplesRFRegions Financial$646,0000.0%27,4660.5%FinanceSBUXStarbucks$643,0390.0%7,0470.5%Retail/WholesalePNMPNM Resources$602,923$46,466 ▼-7.2%12,2620.5%UtilitiesAEPAmerican Electric Power$599,126$26,193 ▼-4.2%6,4960.5%UtilitiesSRSpire$596,226$33,305 ▼-5.3%8,7900.5%UtilitiesADMArcher-Daniels-Midland$586,234$25,917 ▼-4.2%11,6040.5%Consumer StaplesGILDGilead Sciences$550,9870.0%5,9650.5%MedicalMETAMeta Platforms$532,2290.0%9090.4%Computer and TechnologyBACBank of America$520,9390.0%11,8530.4%FinanceCEGConstellation Energy$519,9020.0%2,3240.4%EnergyRCLRoyal Caribbean Cruises$513,0550.0%2,2240.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$493,169$14,052 ▲2.9%1,0880.4%FinanceUTHRUnited Therapeutics$465,3960.0%1,3190.4%MedicalPFXFVanEck Preferred Securities ex Financials ETF$435,8040.0%25,2640.4%ETFOGEOGE Energy$371,8280.0%9,0140.3%UtilitiesINTCIntel$345,602$22,997 ▼-6.2%17,2370.3%Computer and TechnologyMMM3M$328,147$129 ▼0.0%2,5420.3%Multi-Sector ConglomeratesDRIDarden Restaurants$324,4670.0%1,7380.3%Retail/WholesaleCFCF Industries$318,5850.0%3,7340.3%Basic MaterialsGOOGAlphabet$303,942$27,423 ▼-8.3%1,5960.3%Computer and TechnologyCOPConocoPhillips$303,0640.0%3,0560.3%EnergyPFFiShares Preferred and Income Securities ETF$294,7190.0%9,3740.2%ETFBTIBritish American Tobacco$288,7800.0%7,9510.2%Consumer StaplesABTAbbott Laboratories$279,4950.0%2,4710.2%MedicalEXCExelon$269,0130.0%7,1470.2%UtilitiesUPSUnited Parcel Service$256,9920.0%2,0380.2%TransportationDOWDOW$252,980$3,652 ▼-1.4%6,3040.2%Basic MaterialsEvergy Inc$248,662$22,527 ▼-8.3%4,0400.2%COMTRNTrinity Industries$248,5080.0%7,0800.2%TransportationFCNCAFirst Citizens BancShares$240,8840.0%1140.2%FinanceACAArcosa$227,7260.0%2,3540.2%ConstructionBank of America Corporation$224,342$8,535 ▼-3.7%1840.2%7.25%CNV PFD LAVGOBroadcom$220,248$12,751 ▼-5.5%9500.2%Computer and TechnologyUNMUnum Group$218,2870.0%2,9890.2%FinanceMDTMedtronic$216,954$23,325 ▼-9.7%2,7160.2%MedicalFFord Motor$201,1190.0%20,3150.2%Auto/Tires/TrucksWHRWhirlpool$200,798$21,179 ▼-9.5%1,7540.2%Consumer DiscretionaryTSNTyson Foods$199,6610.0%3,4760.2%Consumer StaplesNWBINorthwest Bancshares$196,1620.0%14,8720.2%FinanceMAMastercard$194,8310.0%3700.2%Business ServicesQCOMQUALCOMM$184,4980.0%1,2010.2%Computer and TechnologyFDXFedEx$161,7650.0%5750.1%TransportationUNPUnion Pacific$157,8040.0%6920.1%TransportationMARMarriott International$157,6010.0%5650.1%Consumer DiscretionaryTSLATesla$157,498$118,729 ▲306.3%3900.1%Auto/Tires/TrucksDINOHF Sinclair$155,937$4,907 ▲3.2%4,4490.1%EnergySLBSchlumberger$154,894$15,259 ▼-9.0%4,0400.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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