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Bank & Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $159,005,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Lilly Eli & Co Com · COM · 532457108 · shares: $11,633,282
- Otter Tail Corp Com · COM · 689648103 · shares: $10,326,652
- Microsoft Corp Com · COM · 594918104 · shares: $8,142,288
- Valero Energy Corp New Com · COM · 91913Y100 · shares: $5,504,837
- Alphabet Inc Cap Stk Cl A · CAP STK CL A · 02079K305 · shares: $4,578,328
- Marathon Pete Corp Com · COM · 56585A102 · shares: $4,463,501
- Apple Inc Com · COM · 037833100 · shares: $4,266,652
- Citigroup Inc Com New · COM NEW · 172967424 · shares: $4,162,394
- Old Rep Intl Corp Com · COM · 680223104 · shares: $3,801,255
- Exxonmobil Holdings Corporation Ordinary Shares · COM SHS · 30233Q108 · shares: $3,362,090
Reported holdings
308 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Best Buy Inc Com | COM | 086516101 | — | 2,566 shares | $226,424 |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | CL A | 31946M103 | — | 108 shares | $222,502 |
| Bank of America Corporation | 7.25%CNV PFD L | 060505682 | — | 182 shares | $222,215 |
| Qualcomm Inc Com | COM | 747525103 | — | 1,201 shares | $221,032 |
| Northwest Bancshares Inc MD Com | COM | 667340103 | — | 14,311 shares | $212,375 |
| Marriott International INC CLASS A CORP COMMON | CL A | 571903202 | — | 593 shares | $210,912 |
| Mastercard Incorporated Cl A | CL A | 57636Q104 | — | 370 shares | $204,044 |
| Globe Life Inc | COM | 37959E102 | — | 1,213 shares | $200,933 |
| United Parcel Service Inc Cl B | CL B | 911312106 | — | 2,038 shares | $190,431 |
| FedEx Corp Com | COM | 31428X106 | — | 575 shares | $163,927 |
| Wells Fargo Co New Com | COM | 949746101 | — | 2,037 shares | $163,062 |
| Entergy Corp. | COM | 29364G103 | — | 1,590 shares | $157,823 |
| Tc Energy Corporation Ordinary Shares | COM | 87807B107 | — | 2,636 shares | $152,308 |
| SLB Limited | COM STK | 806857108 | — | 3,103 shares | $151,178 |
| Comcast Corp New Cl A | CL A | 20030N101 | — | 6,564 shares | $142,833 |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 | — | 3,204 shares | $140,944 |
| Norfolk Southern Corp Com | COM | 655844108 | — | 454 shares | $140,286 |
| Tesla Inc Com | COM | 88160R101 | — | 390 shares | $138,376 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 | — | 4,378 shares | $135,499 |
| RTX Corporation | COM | 75513E101 | — | 691 shares | $128,284 |
| Welltower Inc Com | COM | 95040Q104 | — | 550 shares | $126,632 |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | MLTFCTR LRG CAP | 47804J107 | — | 1,419 shares | $126,475 |
| ONEOK, Inc | COM | 30609A109 | — | 1,477 shares | $125,944 |
| Emerson Elec Co Com | COM | 291011104 | — | 805 shares | $124,856 |
| Firstenergy Corp Com | COM | 337932107 | — | 2,827 shares | $122,494 |
| Vanguard Star Funds Total International Stock Etf | VG TL INTL STK F | 921909768 | — | 1,440 shares | $122,342 |
| Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | 922908363 | — | 172 shares | $120,548 |
| Eaton Corporation Plc CORP COMMON | SHS | G29183103 | — | 274 shares | $117,741 |
| Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 | — | 2,570 shares | $113,337 |
| VISA Inc Com Cl A | COM CL A | 92826C839 | — | 306 shares | $109,955 |
| Rithm Capital Corp REIT | COM NEW | 64828T201 | — | 11,959 shares | $106,794 |
| Lockheed Martin Corp. | COM | 539830109 | — | 207 shares | $105,415 |
| Airbnb INC CLASS A CORP COMMON | COM CL A | 009066101 | — | 647 shares | $103,941 |
| CME Group Inc Com Cl A | COM | 12572Q105 | — | 386 shares | $101,124 |
| M & T BK Corp Com | COM | 55261F104 | — | 462 shares | $100,531 |
| Cardinal Health, Inc. | COM | 14149Y108 | — | 425 shares | $94,563 |
| Whirlpool Corp Com | COM | 963320106 | — | 2,959 shares | $90,782 |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 37733W204 | — | 1,879 shares | $90,511 |
| State Street SPDR S&P 500 EFT Trust | TR UNIT | 78462F103 | — | 118 shares | $89,990 |
| AFLAC Inc Com | COM | 001055102 | — | 800 shares | $89,424 |
| John Hancock Multifactor Mid Cap Etf Multifctr CP | MULTIFACTOR MI | 47804J206 | — | 1,188 shares | $84,942 |
| Generac Hldgs Inc Com | COM | 368736104 | — | 400 shares | $82,780 |
| Eaton Vance Tax Advt Div Inccom | COM | 27828G107 | — | 2,729 shares | $76,166 |
| Costco Wholesale Corp COMMON | COM | 22160K105 | — | 81 shares | $73,738 |
| Colgate Palmolive Co Com | COM | 194162103 | — | 840 shares | $71,669 |
| Microchip Technology Inc Com | COM | 595017104 | — | 908 shares | $70,615 |
| Corteva, Inc. | COM | 22052L104 | — | 902 shares | $70,040 |
| Salesforce.com Inc. | COM | 79466L302 | — | 299 shares | $68,641 |
| Disney Walt Co Com Disney | COM | 254687106 | — | 642 shares | $67,346 |
| International Business MacHscom | COM | 459200101 | — | 296 shares | $65,099 |
| Caseys Gen Stores Inc Com | COM | 147528103 | — | 104 shares | $63,280 |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | 09290C103 | — | 906 shares | $62,750 |
| Adobe INC CORP COMMON | COM | 00724F101 | — | 259 shares | $62,144 |
| Waste Mgmt Inc Del Com | COM | 94106L109 | — | 289 shares | $58,933 |
| Moderna INC CORP COMMON | COM | 60770K107 | — | 306 shares | $58,926 |
| Phillips 66 Com | COM | 718546104 | — | 217 shares | $55,402 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | — | 180 shares | $54,835 |
| Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SPONSORED ADR | 80105N105 | — | 1,313 shares | $54,135 |
| Southwest Airls Co Com | COM | 844741108 | — | 1,296 shares | $53,965 |
| Blackstone Inc. | COM | 09260D107 | — | 473 shares | $53,019 |
| Metlife Inc Com | COM | 59156R108 | — | 550 shares | $51,788 |
| Fidelity National Information Services, Inc. Ordinary Shares | COM | 31620M106 | — | 1,553 shares | $51,094 |
| Morgan Stanley Com New | COM NEW | 617446448 | — | 265 shares | $49,841 |
| Booking Holdings Inc | COM | 09857L108 | — | 300 shares | $48,873 |
| Netflix, Inc. | COM | 64110L106 | — | 690 shares | $48,010 |
| Texas Roadhouse INC CORP COMMON | COM | 882681109 | — | 306 shares | $47,840 |
| Churchill Downs Inc Com | COM | 171484108 | — | 600 shares | $45,408 |
| Ishares Trust Core S&p Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | — | 621 shares | $44,681 |
| Bank of Montreal | COM | 063671101 | — | 263 shares | $43,987 |
| Midland States Bancorp, Inc. | COM | 597742105 | — | 1,314 shares | $42,258 |
| Paypal Holdings INC CORP COMMON | COM | 70450Y103 | — | 787 shares | $41,341 |
| Chubb Ltd CORP COMMON | COM | H1467J104 | — | 124 shares | $40,331 |
| Kraft Heinz Co Com | COM | 500754106 | — | 1,767 shares | $40,146 |
| Brookfield Infrast Partners LP Int Unit | LP INT UNIT | G16252101 | — | 1,125 shares | $39,994 |
| Thermo Fisher Scientific INC CORP COMMON | COM | 883556102 | — | 59 shares | $39,828 |
| Hewlett Packard Enterprise Ccom | COM | 42824C109 | — | 616 shares | $39,356 |
| Solventum Corp COMMON | COM SHS | 83444M101 | — | 438 shares | $38,610 |
| Carnival Corporation Ltd. Ordinary Shares | COMMON SHARES | G2004J103 | — | 1,559 shares | $38,258 |
| Prudential Finl Inc Com | COM | 744320102 | — | 318 shares | $36,118 |
| VF Corp COMMON | COM | 918204108 | — | 2,540 shares | $35,712 |
| Honeywell Aerospace Inc Ordinary Shares | COM | 43849R105 | — | 222 shares | $34,326 |
| Ishares Trust Core S&p Small-Cap Etf | CORE S&P SCP ETF | 464287804 | — | 252 shares | $34,282 |
| Royal Gold, Inc. Ordinary Shares | COM | 780287108 | — | 140 shares | $33,040 |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 | — | 261 shares | $32,818 |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 | — | 304 shares | $32,692 |
| T Rowe Price Group INC CORP COMMON | COM | 74144T108 | — | 314 shares | $32,672 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 | — | 147 shares | $31,029 |
| General Mtrs Co Com | COM | 37045V100 | — | 401 shares | $30,877 |
| Ventas Inc Com | COM | 92276F100 | — | 353 shares | $30,012 |
| Sprott Physical Silver Trust Etv | PHYSICAL SILVER | 85207K107 | — | 1,500 shares | $29,055 |
| Goldman Sachs Group Inc Com | COM | 38141G104 | — | 32 shares | $28,812 |
| International Flavors & Fragrances INC Fragrans CORP COMMON | COM | 459506101 | — | 343 shares | $28,634 |
| Ameriprise Financial INC Finance CORP COMMON | COM | 03076C106 | — | 57 shares | $28,064 |
| Ecolab INC CORP COMMON | COM | 278865100 | — | 101 shares | $27,733 |
| PNC Financial Services Group INC CORP COMMON | COM | 693475105 | — | 111 shares | $24,671 |
| Northrop Grumman Corp COMMON | COM | 666807102 | — | 51 shares | $24,657 |
| CVS Health Corp | COM | 126650100 | — | 285 shares | $24,422 |
| Dollar Gen Corp New Com | COM | 256677105 | — | 200 shares | $23,916 |
| Invesco Large Cap Growth Etf | LARG CAP GRO ETF | 46137V746 | — | 144 shares | $23,350 |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 | — | 736 shares | $23,015 |