StockDriftsStockDriftsTop 50 Bank & Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co Com | 8.33% | 11.0K | $13.2M | -3.17%(-360) | $841.67(+46.01%) | 2026-06-30 | |
| OTTR | Otter Tail Corp Com | 6.79% | 119.6K | $10.8M | +0.34%(+405) | $87.00(+6.93%) | 2026-06-30 | |
| MSFT | Microsoft Corp Com | 3.78% | 16.0K | $6.0M | -2.82%(-465) | $433.70(+15.92%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3.01% | 13.3K | $4.8M | -0.81%(-109) | $166.86(+110.63%) | 2026-06-30 | |
| C | Citigroup Inc Com New | 2.85% | 32.3K | $4.5M | -0.20%(-65) | $63.35(+115.04%) | 2026-06-30 | |
| ORI | Old Rep Intl Corp Com | 2.63% | 101.7K | $4.2M | +0.16%(+163) | $31.91(+32.69%) | 2026-06-30 | |
| VLO | Valero Energy Corp New Com | 2.34% | 14.2K | $3.7M | -0.69%(-99) | $163.71(+93.59%) | 2026-06-30 | |
| AAPL | Apple Inc Com | 2.34% | 12.8K | $3.7M | -1.01%(-131) | $196.07(+56.41%) | 2026-06-30 | |
| WMT | Walmart Inc Com | 2.17% | 30.3K | $3.4M | -4.18%(-1.32K) | $64.06(+76.61%) | 2026-06-30 | |
| AEE | Ameren Corp Com | 2.07% | 29.0K | $3.3M | -0.68%(-198) | $72.59(+48.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.62% |
Bank & Trust Co reports $158.43M in US-listed equity holdings across 303 positions in its most recent 13F filing. Its largest disclosed positions are LLY (8.3%), OTTR (6.8%) and MSFT (3.8%). The top 20 holdings account for 53.36% of reported assets. Its disclosed equity book has returned +26.42% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank & Trust Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2026082). View Bank & Trust Co’s 13F filings on SEC