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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) |
|---|---|---|---|---|---|
| Ishares Inc MSCI Japan New | MSCI JAPAN ETF | 46434G822 | — | 236 shares | $23,001 |
| Vanguard Total Bond Market Index Fund Etf | TOTAL BND MRKT | 921937835 | — | 323 shares | $22,658 |
| Yum Brands Inc Com | COM | 988498101 | — | 166 shares | $22,632 |
| Cracker Barrel Old Ctry Storcom | COM | 22410J106 | — | 408 shares | $21,469 |
| Occidental Petroleum Corp COMMON | COM | 674599105 | — | 388 shares | $21,464 |
| Docusign INC CORP COMMON | COM | 256163106 | — | 307 shares | $20,615 |
| Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | COM | 13646K108 | — | 242 shares | $20,594 |
| Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | 26614N201 | — | 156 shares | $20,263 |
| Clorox Co Del Com | COM | 189054109 | — | 240 shares | $19,442 |
| Elevance Health, Inc. | COM | 036752103 | — | 50 shares | $19,441 |
| HP Inc Com | COM | 40434L105 | — | 616 shares | $19,268 |
| Echostar Corp Ordinary Shares - Class A | CL A | 278768106 | — | 212 shares | $18,955 |
| Viatris Inc COMMON | COM | 92556V106 | — | 1,057 shares | $18,730 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | 464287481 | — | 134 shares | $18,449 |
| Ishares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | — | 188 shares | $18,213 |
| T-Mobile US | COM | 872590104 | — | 111 shares | $18,102 |
| Wheaton Precious Metals Corp COMMON | COM | 962879102 | — | 135 shares | $18,052 |
| Applied Matls Inc Com | COM | 038222105 | — | 35 shares | $17,898 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | — | 53 shares | $17,411 |
| Honeywell International Inc Ordinary Shares | COM | 438516205 | — | 82 shares | $17,297 |
| Danaher Corp COMMON | COM | 235851102 | — | 78 shares | $17,281 |
| Unitedhealth Group Inc Com | COM | 91324P102 | — | 47 shares | $17,253 |
| Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | BROAD USD HIGH | 46435U853 | — | 464 shares | $16,574 |
| Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | HARTFORD MLT ETF | 518416102 | — | 405 shares | $16,504 |
| Cheesecake Factory Inc Com | COM | 163072101 | — | 156 shares | $16,417 |
| Somnigroup International Inc. Ordinary Shares | COM | 88023U101 | — | 255 shares | $15,838 |
| CBOE Global Markets Inc Com | COM | 12503M108 | — | 56 shares | $15,416 |
| ETFIS Ser TR I Virtus Real As | VIRTUS REAL AS | 26923G780 | — | 567 shares | $15,271 |
| Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | 314352105 | — | 137 shares | $14,985 |
| Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | N07059210 | — | 8 shares | $14,493 |
| American Tower Corp Reit | COM | 03027X100 | — | 88 shares | $14,405 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 | — | 77 shares | $14,403 |
| iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | — | 135 shares | $14,025 |
| General Dynamics Corp. Ordinary Shares | COM | 369550108 | — | 42 shares | $13,937 |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | EMER MKT HIGH FD | 97717W315 | — | 232 shares | $12,832 |
| Deere & CO CORP COMMON | COM | 244199105 | — | 19 shares | $12,759 |
| Amgen Inc Com | COM | 031162100 | — | 29 shares | $12,224 |
| Dana Inc. | COM | 235825205 | — | 442 shares | $12,071 |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | 88339J105 | — | 960 shares | $11,683 |
| Fortune Brands Innovation Inc | COM | 34964C106 | — | 300 shares | $11,415 |
| First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | FINLS ALPHADEX | 33734X135 | — | 181 shares | $10,972 |
| Inventrust Properties Corp COMMON | COM NEW | 46124J201 | — | 360 shares | $10,854 |
| Bunge Global Sa CORP COMMON | COM SHS | H11356104 | — | 100 shares | $10,695 |
| Lowe's Companies INC CORP COMMON | COM | 548661107 | — | 58 shares | $10,689 |
| The Cigna Group | COM | 125523100 | — | 39 shares | $10,601 |
| Fortive Corp COMMON | COM | 34959J108 | — | 190 shares | $10,414 |
| First Trust Indxx Nextg Etf Nasdaq Smart Id | INDXX NEXTG ETF | 33737K205 | — | 67 shares | $10,315 |
| Public Svc Enterprise Group Com | COM | 744573106 | — | 141 shares | $9,495 |
| Becton Dickinson & Co. Ordinary Shares | COM | 075887109 | — | 53 shares | $9,487 |
| Campbells Co (The) Ordinary Shares | COM | 134429109 | — | 473 shares | $9,380 |
| Molson Coors Beverage Company | CL B | 60871R209 | — | 253 shares | $9,227 |
| Novo Nordisk A/s ADR Repsg 1 CORP COMMON | ADR | 670100205 | — | 233 shares | $8,833 |
| Las Vegas Sands Corp Com | COM | 517834107 | — | 230 shares | $8,696 |
| Antero Midstream Corp. | COM | 03676B102 | — | 420 shares | $8,467 |
| State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 134 shares | $8,241 |
| Spdr Index Shares Funds State Street S&p Global Natural Resources Etf | ST STR NAT ETF | 78463X541 | — | 110 shares | $8,137 |
| Vanguard Morningstar Total Stk Mktt ETF | MRNGSTR TTL STK | 922908769 | — | 21 shares | $7,859 |
| Invesco Pharmaceuticals Etf | PHARMACEUTICALS | 46137V662 | — | 60 shares | $7,399 |
| State Street SPDR S&P Dividend Etf | ST STR SP DIV | 78464A763 | — | 50 shares | $7,324 |
| Kohls Corp Com | COM | 500255104 | — | 383 shares | $7,070 |
| Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | 921908844 | — | 30 shares | $6,999 |
| Rocket Lab Corp. Ordinary Shares | COM | 773121108 | — | 100 shares | $6,968 |
| Versant Media Group Inc Ordinary Shares- Class A | COM CL A | 925283103 | — | 215 shares | $6,816 |
| Nextera Energy Inc Com | COM | 65339F101 | — | 88 shares | $6,665 |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | IBOXX INV CP ETF | 464287242 | — | 65 shares | $6,642 |
| Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 | — | 393 shares | $6,347 |
| Vanguard Morningstar Mid-Cap ETF | MRNGSTR MID CAP | 922908629 | — | 80 shares | $6,274 |
| Redwire Corp Common | COM | 75776W103 | — | 600 shares | $6,264 |
| Investors Title | COM | 461804106 | — | 22 shares | $6,224 |
| JP Morgan Flexible Debt ETF | FLEXI DEBT ETF | 46654Q559 | — | 126 shares | $6,155 |
| Hecla Mining Co. Ordinary Shares | COM | 422704106 | — | 340 shares | $5,790 |
| Newmont Corp Ordinary Shares | COM | 651639106 | — | 50 shares | $5,767 |
| Baxter Intl Inc Com | COM | 071813109 | — | 200 shares | $4,800 |
| Pan American Silver Corp Ordinary Shares | COM | 697900108 | — | 105 shares | $4,779 |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | 008474108 | — | 25 shares | $4,582 |
| Coeur Mining Inc Ordinary Shares | COM NEW | 192108504 | — | 260 shares | $4,576 |
| Franco-Nevada Corporation Ordinary Shares | COM | 351858105 | — | 19 shares | $4,524 |
| Pilgrims Pride Corp New Com | COM | 72147K108 | — | 166 shares | $4,484 |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | 11276H106 | — | 124 shares | $4,416 |
| Hawaiian Elec Industries Com | COM | 419870100 | — | 489 shares | $4,372 |
| Triple Flag Precious Metals Corp Ordinary Shares | COM | 89679M104 | — | 129 shares | $3,974 |
| Gaming And Leisure Properties INC Reit CORP COMMON | COM | 36467J108 | — | 100 shares | $3,797 |
| OR Royalties Inc. Ordinary Shares | COM SHS | 68390D106 | — | 109 shares | $3,743 |
| General Mills, Inc. | COM | 370334104 | — | 110 shares | $3,538 |
| JPMorgan Inflation Managed Bond ETF | INFL MANA BD ETF | 46654Q104 | — | 66 shares | $3,040 |
| Space Exploration Technologies Corp. Ordinary Shares - Class A | CLASS A COM STK | 84615Q103 | — | 20 shares | $3,017 |
| New Mountain Finance Corp COMMON | COM | 647551100 | — | 422 shares | $2,920 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 10 shares | $2,872 |
| BJs Restaurants Inc Com | COM | 09180C106 | — | 50 shares | $2,865 |
| Organon & CO CORP COMMON | COMMON STOCK | 68622V106 | — | 207 shares | $2,836 |
| Vale Sa ADR Reptg One CORP COMMON | SPONSORED ADS | 91912E105 | — | 200 shares | $2,682 |
| Lemonade INC CORP COMMON | COM | 52567D107 | — | 55 shares | $2,483 |
| Draftkings Ord Shs Class A COMMON | COM CL A | 26142V105 | — | 111 shares | $2,109 |
| Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | 83443Q103 | — | 35 shares | $1,971 |
| Humana Inc Com | COM | 444859102 | — | 5 shares | $1,908 |
| Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | 810186106 | — | 35 shares | $1,754 |
| Rivian Automotive INC CLASS A CORP COMMON | COM CL A | 76954A103 | — | 100 shares | $1,494 |
| HALEON PLC | SPON ADS | 405552100 | — | 163 shares | $1,467 |
| Skydance Corporation | COM CL B | 69932A204 | — | 130 shares | $1,343 |
| American Airls Group Inc Com | COM | 02376R102 | — | 100 shares | $1,337 |