Bank & Trust Co Top Holdings and 13F Report (2025) About Bank & Trust CoInvestment ActivityBank & Trust Co has $122.78 million in total holdings as of March 31, 2025.Bank & Trust Co owns shares of 289 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 2.27% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Bank & Trust Co has purchased 285 new stocks and bought additional shares in 33 stocks.Bank & Trust Co sold shares of 58 stocks and completely divested from 3 stocks this quarter.Largest Holdings Otter Tail $9,923,445Eli Lilly and Company $9,803,552Microsoft $6,102,715Old Republic International $3,685,896Ameren $2,966,318 Largest New Holdings this Quarter 205887102 - Conagra Brands $127,589 Holding87807B107 - TC Energy $124,446 HoldingG8267P108 - Smurfit Westrock Plc Ordinary Shares $121,752 Holding11276H106 - Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) $4,488 Holding134429109 - Campbells Co (The) Ordinary Shares $4,192 Holding Largest Purchases this Quarter Truist Financial 3,356 shares (about $138.10K)Verizon Communications 3,010 shares (about $136.53K)PepsiCo 899 shares (about $134.80K)U.S. Bancorp 3,144 shares (about $132.74K)Dominion Energy 2,323 shares (about $130.25K) Largest Sales this Quarter Otter Tail 1,907 shares (about $153.27K)Microsoft 371 shares (about $139.27K)Eli Lilly and Company 149 shares (about $123.06K)Ameren 1,194 shares (about $119.88K)Duke Energy 639 shares (about $77.94K) 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 PortfolioSectorOTTROtter Tail$9,923,445$153,266 ▼-1.5%123,4728.1%UtilitiesLLYEli Lilly and Company$9,803,552$123,061 ▼-1.2%11,8708.0%MedicalMSFTMicrosoft$6,102,715$139,270 ▼-2.2%16,2575.0%Computer and TechnologyORIOld Republic International$3,685,896$110,561 ▲3.1%93,9803.0%FinanceAEEAmeren$2,966,318$119,878 ▼-3.9%29,5452.4%UtilitiesWMTWalmart$2,778,115$56,625 ▼-2.0%31,6452.3%Retail/WholesaleAAPLApple$2,776,403$22,879 ▼-0.8%12,4992.3%Computer and TechnologyDUKDuke Energy$2,757,620$77,939 ▼-2.7%22,6092.2%UtilitiesITWIllinois Tool Works$2,523,750$53,570 ▼-2.1%10,1762.1%IndustrialsXOMExxon Mobil$2,452,931$104,896 ▲4.5%20,6252.0%EnergyCCitigroup$2,300,857$45,647 ▼-1.9%32,4111.9%FinanceGOOGLAlphabet$2,205,476$7,268 ▼-0.3%14,2621.8%Computer and TechnologyTRVTravelers Companies$2,143,448$65,851 ▼-3.0%8,1051.7%FinanceALLAllstate$2,103,8310.0%10,1601.7%FinanceMCDMcDonald's$2,061,3300.0%6,5991.7%Retail/WholesaleVZVerizon Communications$1,967,853$136,534 ▲7.5%43,3831.6%Computer and TechnologyVLOValero Energy$1,934,165$52,960 ▼-2.7%14,6451.6%EnergyJNJJohnson & Johnson$1,667,853$3,814 ▼-0.2%10,0571.4%MedicalCVXChevron$1,632,081$43,663 ▼-2.6%9,7561.3%EnergyCSCOCisco Systems$1,616,925$46,221 ▼-2.8%26,2021.3%Computer and TechnologyMPCMarathon Petroleum$1,611,477$12,238 ▼-0.8%11,0611.3%EnergyTAT&T$1,465,950$23,868 ▼-1.6%51,8371.2%Computer and TechnologyHDHome Depot$1,384,5990.0%3,7781.1%Retail/WholesaleAMZNAmazon.com$1,365,116$11,796 ▲0.9%7,1751.1%Retail/WholesaleKOCoca-Cola$1,341,228$23,563 ▼-1.7%18,7271.1%Consumer StaplesMCYMercury General$1,340,426$69,595 ▼-4.9%23,9791.1%FinanceMRKMerck & Co., Inc.$1,310,316$62,024 ▼-4.5%14,5981.1%MedicalCATCaterpillar$1,294,135$7,915 ▲0.6%3,9241.1%IndustrialsSOSouthern$1,267,439$72,549 ▼-5.4%13,7841.0%UtilitiesBMYBristol-Myers Squibb$1,241,634$18,541 ▼-1.5%20,3581.0%MedicalENBEnbridge$1,232,084$109,667 ▲9.8%27,8061.0%EnergyABBVAbbVie$1,224,016$16,762 ▼-1.4%5,8421.0%MedicalKEYKeyCorp$1,091,142$107,533 ▲10.9%68,2390.9%FinanceWMBWilliams Companies$1,064,1460.0%17,8070.9%EnergyTFCTruist Financial$1,055,703$138,099 ▲15.1%25,6550.9%FinancePFEPfizer$1,042,614$118,312 ▲12.8%41,1450.8%MedicalWECWEC Energy Group$1,010,681$8,282 ▼-0.8%9,2740.8%UtilitiesLNTAlliant Energy$1,008,3650.0%15,6700.8%UtilitiesPEPPepsiCo$1,002,049$134,796 ▲15.5%6,6830.8%Consumer StaplesADPAutomatic Data Processing$980,446$5,805 ▼-0.6%3,2090.8%Business ServicesCOFCapital One Financial$930,926$6,634 ▼-0.7%5,1920.8%FinancePAYXPaychex$907,784$12,188 ▼-1.3%5,8840.7%Business ServicesKMBKimberly-Clark$879,346$114,345 ▲14.9%6,1830.7%Consumer StaplesPPLPPL$859,021$13,108 ▼-1.5%23,7890.7%UtilitiesJPMJPMorgan Chase & Co.$829,3590.0%3,3810.7%FinanceAIGAmerican International Group$820,627$5,651 ▼-0.7%9,4390.7%FinanceNUENucor$797,253$45,128 ▼-5.4%6,6250.6%Basic MaterialsFITBFifth Third Bancorp$738,724$48,138 ▼-6.1%18,8450.6%FinanceRFRegions Financial$724,435$127,599 ▲21.4%33,3380.6%FinancePGProcter & Gamble$704,346$4,090 ▼-0.6%4,1330.6%Consumer StaplesAEPAmerican Electric Power$703,043$6,775 ▼-1.0%6,4340.6%UtilitiesSBUXStarbucks$687,317$3,924 ▼-0.6%7,0070.6%Retail/WholesaleSRSpire$672,168$15,650 ▼-2.3%8,5900.5%UtilitiesNVDANVIDIA$670,439$64,269 ▲10.6%6,1860.5%Computer and TechnologyGILDGilead Sciences$660,535$7,844 ▼-1.2%5,8950.5%MedicalORCLOracle$641,5880.0%4,5890.5%Computer and TechnologySYYSysco$641,067$8,555 ▼-1.3%8,5430.5%Consumer StaplesCINFCincinnati Financial$630,469$51,850 ▼-7.6%4,2680.5%FinancePNMPNM Resources$624,005$31,767 ▼-4.8%11,6680.5%UtilitiesBRK.BBerkshire Hathaway$590,099$10,652 ▲1.8%1,1080.5%FinanceADMArcher-Daniels-Midland$536,224$20,884 ▼-3.7%11,1690.4%Consumer StaplesMETAMeta Platforms$531,404$7,493 ▲1.4%9220.4%Computer and TechnologyBACBank of America$494,6260.0%11,8530.4%FinanceCEGConstellation Energy$468,5880.0%2,3240.4%EnergyRCLRoyal Caribbean Cruises$456,8990.0%2,2240.4%Consumer DiscretionaryBTIBritish American Tobacco$454,739$125,806 ▲38.2%10,9920.4%Consumer StaplesPFXFVanEck Preferred Securities ex Financials ETF$423,4250.0%25,2640.3%ETFOGEOGE Energy$414,2830.0%9,0140.3%UtilitiesUTHRUnited Therapeutics$406,6080.0%1,3190.3%MedicalMMM3M$373,3180.0%2,5420.3%Multi-Sector ConglomeratesINTCIntel$371,899$19,553 ▼-5.0%16,3760.3%Computer and TechnologyDRIDarden Restaurants$361,0870.0%1,7380.3%Retail/WholesaleDOWDOW$342,146$122,010 ▲55.4%9,7980.3%Basic MaterialsEXCExelon$329,3340.0%7,1470.3%UtilitiesABTAbbott Laboratories$327,7780.0%2,4710.3%MedicalFFord Motor$314,330$110,571 ▲54.3%31,3390.3%Auto/Tires/TrucksCOPConocoPhillips$302,773$18,168 ▼-5.7%2,8830.2%EnergyCFCF Industries$291,8120.0%3,7340.2%Basic MaterialsPFFiShares Preferred and Income Securities ETF$288,0630.0%9,3740.2%ETFWHRWhirlpool$282,467$124,379 ▲78.7%3,1340.2%Consumer DiscretionaryEvergy Inc$274,283$4,275 ▼-1.5%3,9780.2%COMUNMUnum Group$243,4840.0%2,9890.2%FinanceMDTMedtronic$239,836$4,223 ▼-1.7%2,6690.2%MedicalGOOGAlphabet$238,563$10,780 ▼-4.3%1,5270.2%Computer and TechnologyBank of America Corporation$224,692$2,469 ▼-1.1%1820.2%7.25%CNV PFD LUPSUnited Parcel Service$224,1600.0%2,0380.2%TransportationFCNCAFirst Citizens BancShares$211,3700.0%1140.2%FinanceTSNTyson Foods$203,171$18,633 ▼-8.4%3,1840.2%Consumer StaplesMAMastercard$202,8040.0%3700.2%Business ServicesTRNTrinity Industries$198,6650.0%7,0800.2%TransportationTGTTarget$196,092$125,545 ▲178.0%1,8790.2%Retail/WholesaleDDominion Energy$191,984$130,251 ▲211.0%3,4240.2%UtilitiesAVGOBroadcom$187,689$28,631 ▲18.0%1,1210.2%Computer and TechnologyQCOMQUALCOMM$184,4860.0%1,2010.2%Computer and TechnologyACAArcosa$181,5400.0%2,3540.1%ConstructionNWBINorthwest Bancshares$178,7610.0%14,8720.1%FinanceUNPUnion Pacific$163,4780.0%6920.1%TransportationSLBSchlumberger$162,477$6,395 ▼-3.8%3,8870.1%EnergyGLGlobe Life$159,7760.0%1,2130.1%FinanceDINOHF Sinclair$159,073$12,790 ▲8.7%4,8380.1%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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