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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) |
|---|---|---|---|---|---|
| Chemours Co Com | COM | 163851108 | — | 97 shares | $1,316 |
| Under Armour Inc Cl A | CL A | 904311107 | — | 263 shares | $1,173 |
| Petmed Express Inc. | COM | 716382106 | — | 823 shares | $1,136 |
| Zoetis INC CLASS A CORP COMMON | CL A | 98978V103 | — | 10 shares | $698 |
| DXC Technology Co Com | COM | 23355L106 | — | 52 shares | $563 |
| Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 | — | 44 shares | $495 |
| Guggenheim Strategic Opportunities Fund Opportnities Cf | COM SBI | 40167F101 | — | 32 shares | $272 |
| Contra Wallgreens Boots (Non-transferable right for cash) | COM | 931CVR013 | — | 1,607 shares | $1 |