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Bank & Trust Co

Portfolio Manager
Bank & Trust Co
Performance
+0.34% (2026 Q1)
AUM (13F)
$148.39M
# of Holdings
304
Performance Rank
Allocation (Top 20)
52.72%

Bank & Trust Co Holdings Map

Top 50 Bank & Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OTTR
Otter Tail Corp Com
7.05%119.2K$10.5M
-2.28%(-2.78K)
2025-Q1: 123.5K shares2025-Q2: 122.8K shares2025-Q3: 122.1K shares2025-Q4: 122.0K shares2026-Q1: 119.2K shares
$86.99(+2.01%)
2026-03-31
LLY
Lilly Eli & Co Com
7.04%11.4K$10.4M
-1.22%(-140)
2025-Q1: 11.9K shares2025-Q2: 11.6K shares2025-Q3: 11.5K shares2025-Q4: 11.5K shares2026-Q1: 11.4K shares
$841.67(+17.49%)
2026-03-31
MSFT
Microsoft Corp Com
4.12%16.5K$6.1M
+2.35%(+379)
2025-Q1: 16.3K shares2025-Q2: 16.2K shares2025-Q3: 16.1K shares2025-Q4: 16.1K shares2026-Q1: 16.5K shares
$433.70(-5.15%)
2026-03-31
ORI
Old Rep Intl Corp Com
2.73%101.6K$4.1M
+7.42%(+7.02K)
2025-Q1: 94.0K shares2025-Q2: 94.2K shares2025-Q3: 94.2K shares2025-Q4: 94.5K shares2026-Q1: 101.6K shares
$31.90(+23.06%)
2026-03-31
WMT
Walmart Inc Com
2.65%31.6K$3.9M
-0.08%(-24)
2025-Q1: 31.6K shares2025-Q2: 31.8K shares2025-Q3: 31.7K shares2025-Q4: 31.7K shares2026-Q1: 31.6K shares
$64.06(+104.16%)
2026-03-31
GOOGL
Alphabet Inc Cap Stk Cl A
2.61%13.5K$3.9M
+0.27%(+36)
2025-Q1: 14.3K shares2025-Q2: 14.2K shares2025-Q3: 14.1K shares2025-Q4: 13.4K shares2026-Q1: 13.5K shares
$166.86(+132.79%)
2026-03-31
C
Citigroup Inc Com New
2.47%32.3K$3.7M
-0.12%(-38)
2025-Q1: 32.4K shares2025-Q2: 32.4K shares2025-Q3: 32.4K shares2025-Q4: 32.4K shares2026-Q1: 32.3K shares
$63.35(+102.07%)
2026-03-31
VLO
Valero Energy Corp New Com
2.39%14.3K$3.5M
-1.29%(-187)
2025-Q1: 14.6K shares2025-Q2: 14.6K shares2025-Q3: 14.6K shares2025-Q4: 14.5K shares2026-Q1: 14.3K shares
$163.71(+54.82%)
2026-03-31
XOM
Exxon Mobil Corp Com
2.37%20.7K$3.5M
-0.60%(-125)
2025-Q1: 20.6K shares2025-Q2: 20.8K shares2025-Q3: 20.8K shares2025-Q4: 20.8K shares2026-Q1: 20.7K shares
$115.55(+34.04%)
2026-03-31
AAPL
Apple Inc Com
2.21%12.9K$3.3M
+4.51%(+558)
2025-Q1: 12.5K shares2025-Q2: 12.6K shares2025-Q3: 12.5K shares2025-Q4: 12.4K shares2026-Q1: 12.9K shares
$194.31(+46.25%)
2026-03-31

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