Bank & Trust Co Top Holdings and 13F Report (2024)

About Bank & Trust Co

Investment Activity

Bank & Trust Co has $123.27 million in total holdings as of September 30, 2024.
Bank & Trust Co owns shares of 287 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 0.32% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, Bank & Trust Co has purchased 287 new stocks and bought additional shares in 22 stocks.
Bank & Trust Co sold shares of 49 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $10,880,229
Otter Tail: $9,926,398
Microsoft: $7,383,948
Old Republic International: $3,269,939
Apple: $2,985,196

Largest New Holdings this Quarter

Te Connectivity Plc Registered Shares: $34,358 Holding
General Dynamics: $12,692 Holding

Largest Purchases this Quarter

Broadcom: 910 shares (about $156.98K)
Te Connectivity Plc Registered Shares: 233 shares (about $34.36K)
Ameren: 238 shares (about $20.82K)
Amazon.com: 101 shares (about $18.82K)
Dominion Energy: 267 shares (about $15.43K)

Largest Sales this Quarter

Microsoft: 267 shares (about $114.89K)
Walmart: 470 shares (about $37.95K)
Illinois Tool Works: 139 shares (about $36.43K)
Intel: 1,340 shares (about $31.44K)
Southern: 315 shares (about $28.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$10,880,229	$14,175 ▼	-0.1%	12,281	8.8%	Medical
OTTR Otter Tail	$9,926,398	$4,455 ▼	0.0%	127,001	8.1%	Utilities
MSFT Microsoft	$7,383,948	$114,890 ▼	-1.5%	17,160	6.0%	Computer and Technology
ORI Old Republic International	$3,269,939		0.0%	92,319	2.7%	Finance
AAPL Apple	$2,985,196	$2,796 ▼	-0.1%	12,812	2.4%	Computer and Technology
ITW Illinois Tool Works	$2,786,590	$36,428 ▼	-1.3%	10,633	2.3%	Industrial Products
AEE Ameren	$2,784,027	$20,815 ▲	0.8%	31,832	2.3%	Utilities
DUK Duke Energy	$2,729,612	$12,106 ▼	-0.4%	23,674	2.2%	Utilities
WMT Walmart	$2,617,754	$37,953 ▼	-1.4%	32,418	2.1%	Retail/Wholesale
GOOGL Alphabet	$2,398,357		0.0%	14,461	1.9%	Computer and Technology
XOM Exxon Mobil	$2,336,781	$11,722 ▼	-0.5%	19,935	1.9%	Oils/Energy
C Citigroup	$2,089,901		0.0%	33,385	1.7%	Finance
VLO Valero Energy	$2,078,382	$1,890 ▲	0.1%	15,392	1.7%	Oils/Energy
MCD McDonald's	$2,009,461	$609 ▼	0.0%	6,599	1.6%	Retail/Wholesale
TRV Travelers Companies	$1,993,064		0.0%	8,513	1.6%	Finance
ALL Allstate	$1,926,844		0.0%	10,160	1.6%	Finance
MPC Marathon Petroleum	$1,828,502		0.0%	11,224	1.5%	Oils/Energy
VZ Verizon Communications	$1,827,074	$17,784 ▼	-1.0%	40,683	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,761,770	$18,965 ▼	-1.1%	15,514	1.4%	Medical
JNJ Johnson & Johnson	$1,642,478	$8,265 ▲	0.5%	10,135	1.3%	Medical
MCY Mercury General	$1,616,445		0.0%	25,666	1.3%	Finance
HD Home Depot	$1,532,872		0.0%	3,783	1.2%	Retail/Wholesale
CAT Caterpillar	$1,527,324		0.0%	3,905	1.2%	Industrial Products
CVX Chevron	$1,491,551	$10,603 ▼	-0.7%	10,128	1.2%	Oils/Energy
CSCO Cisco Systems	$1,436,195		0.0%	26,986	1.2%	Computer and Technology
KO Coca-Cola	$1,381,365		0.0%	19,223	1.1%	Consumer Staples
SO Southern	$1,348,191	$28,407 ▼	-2.1%	14,950	1.1%	Utilities
AMZN Amazon.com	$1,336,545	$18,819 ▲	1.4%	7,173	1.1%	Retail/Wholesale
T AT&T	$1,190,354	$19,756 ▼	-1.6%	54,107	1.0%	Computer and Technology
ABBV AbbVie	$1,169,477		0.0%	5,922	0.9%	Medical
BMY Bristol-Myers Squibb	$1,106,719		0.0%	21,390	0.9%	Medical
PFE Pfizer	$1,069,391	$6,569 ▲	0.6%	36,952	0.9%	Medical
KEY KeyCorp	$1,062,486		0.0%	63,432	0.9%	Finance
NUE Nucor	$1,046,066	$8,569 ▲	0.8%	6,958	0.8%	Basic Materials
ENB Enbridge	$1,044,489	$8,853 ▼	-0.8%	25,720	0.8%	Oils/Energy
PEP PepsiCo	$1,004,655	$3,741 ▼	-0.4%	5,908	0.8%	Consumer Staples
TFC Truist Financial	$966,987	$7,699 ▲	0.8%	22,609	0.8%	Finance
LNT Alliant Energy	$951,012		0.0%	15,670	0.8%	Utilities
WEC WEC Energy Group	$916,884		0.0%	9,533	0.7%	Utilities
ADP Automatic Data Processing	$906,291		0.0%	3,275	0.7%	Business Services
FITB Fifth Third Bancorp	$865,111	$8,097 ▼	-0.9%	20,194	0.7%	Finance
WMB Williams Companies	$852,331		0.0%	18,671	0.7%	Oils/Energy
PPL PPL	$830,110	$15,382 ▼	-1.8%	25,094	0.7%	Utilities
PAYX Paychex	$822,451		0.0%	6,129	0.7%	Business Services
KMB Kimberly-Clark	$783,963		0.0%	5,510	0.6%	Consumer Staples
COF Capital One Financial	$782,938		0.0%	5,229	0.6%	Finance
ORCL Oracle	$781,966		0.0%	4,589	0.6%	Computer and Technology
PG Procter & Gamble	$729,865	$2,425 ▼	-0.3%	4,214	0.6%	Consumer Staples
ADM Archer-Daniels-Midland	$723,870		0.0%	12,117	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$715,026	$17,080 ▼	-2.3%	3,391	0.6%	Finance
SYY Sysco	$697,622		0.0%	8,937	0.6%	Consumer Staples
AIG American International Group	$695,978	$9,447 ▼	-1.3%	9,504	0.6%	Finance
AEP American Electric Power	$695,628		0.0%	6,780	0.6%	Utilities
SBUX Starbucks	$687,012		0.0%	7,047	0.6%	Retail/Wholesale
CINF Cincinnati Financial	$662,496	$9,528 ▼	-1.4%	4,867	0.5%	Finance
NVDA NVIDIA	$645,332	$8,258 ▲	1.3%	5,314	0.5%	Computer and Technology
RF Regions Financial	$640,782		0.0%	27,466	0.5%	Finance
SR Spire	$624,518		0.0%	9,281	0.5%	Utilities
CEG Constellation Energy	$604,286		0.0%	2,324	0.5%	Oils/Energy
PNM PNM Resources	$578,070		0.0%	13,207	0.5%	Utilities
META Meta Platforms	$520,348		0.0%	909	0.4%	Computer and Technology
GILD Gilead Sciences	$500,106	$2,934 ▼	-0.6%	5,965	0.4%	Medical
BRK.B Berkshire Hathaway	$486,495	$7,364 ▼	-1.5%	1,057	0.4%	Finance
UTHR United Therapeutics	$472,664		0.0%	1,319	0.4%	Medical
BAC Bank of America	$470,327		0.0%	11,853	0.4%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$461,321		0.0%	25,264	0.4%	ETF
INTC Intel	$431,289	$31,436 ▼	-6.8%	18,384	0.3%	Computer and Technology
RCL Royal Caribbean Cruises	$394,449		0.0%	2,224	0.3%	Consumer Discretionary
OGE OGE Energy	$369,754		0.0%	9,014	0.3%	Utilities
DOW DOW	$349,359		0.0%	6,395	0.3%	Basic Materials
MMM 3M	$347,628		0.0%	2,543	0.3%	Multi-Sector Conglomerates
COP ConocoPhillips	$321,736	$1,158 ▼	-0.4%	3,056	0.3%	Oils/Energy
CF CF Industries	$320,377	$8,923 ▲	2.9%	3,734	0.3%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$311,498		0.0%	9,374	0.3%	ETF
GOOG Alphabet	$290,911		0.0%	1,740	0.2%	Computer and Technology
BTI British American Tobacco	$290,848	$8,377 ▲	3.0%	7,951	0.2%	Consumer Staples
EXC Exelon	$289,811	$4,866 ▲	1.7%	7,147	0.2%	Utilities
DRI Darden Restaurants	$285,258		0.0%	1,738	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$281,719		0.0%	2,471	0.2%	Medical
UPS United Parcel Service	$277,861		0.0%	2,038	0.2%	Transportation
Evergy Inc	$273,216		0.0%	4,406	0.2%	COM
MDT Medtronic	$270,810		0.0%	3,008	0.2%	Medical
TRN Trinity Industries	$246,667		0.0%	7,080	0.2%	Transportation
Bank of America Corporation	$243,145		0.0%	191	0.2%	7.25%CNV PFD L
ACA Arcosa	$223,065		0.0%	2,354	0.2%	Construction
F Ford Motor	$214,526		0.0%	20,315	0.2%	Auto/Tires/Trucks
FCNCA First Citizens BancShares	$209,868		0.0%	114	0.2%	Finance
WHR Whirlpool	$207,473	$8,881 ▲	4.5%	1,939	0.2%	Consumer Discretionary
TSN Tyson Foods	$207,031	$8,755 ▼	-4.1%	3,476	0.2%	Consumer Staples
QCOM QUALCOMM	$204,230		0.0%	1,201	0.2%	Computer and Technology
NWBI Northwest Bancshares	$198,987		0.0%	14,872	0.2%	Finance
DINO HF Sinclair	$192,052	$8,067 ▲	4.4%	4,309	0.2%	Oils/Energy
SLB Schlumberger	$186,174		0.0%	4,438	0.2%	Oils/Energy
MA Mastercard	$182,706		0.0%	370	0.1%	Business Services
UNM Unum Group	$177,666	$9,213 ▲	5.5%	2,989	0.1%	Finance
AVGO Broadcom	$173,363	$156,975 ▲	957.9%	1,005	0.1%	Computer and Technology
UNP Union Pacific	$170,564	$6,162 ▼	-3.5%	692	0.1%	Transportation
FDX FedEx	$157,366		0.0%	575	0.1%	Transportation
MAR Marriott International	$140,459	$7,707 ▲	5.8%	565	0.1%	Consumer Discretionary
ACN Accenture	$140,332		0.0%	397	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Bank & Trust Co Top Holdings and 13F Report (2024)

About Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bank & Trust Co Top Holdings and 13F Report (2024)

About Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools