StockDriftsStockDriftsTop 50 Bank & Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co Com | 7.32% | 10.1K | $11.6M | -8.61%(-947) | $841.67(+47.37%) | 2026-09-30 | |
| OTTR | Otter Tail Corp Com | 6.49% | 117.3K | $10.3M | -1.96%(-2.35K) | $87.00(+2.15%) | 2026-09-30 | |
| MSFT | Microsoft Corp Com | 5.12% | 15.9K | $8.1M | -1.07%(-171) | $433.70(+23.02%) | 2026-09-30 | |
| VLO | Valero Energy Corp New Com | 3.46% | 14.2K | $5.5M | -0.33%(-47) | $163.71(+164.68%) | 2026-09-30 | |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2.88% | 13.3K | $4.6M | -0.30%(-40) | $166.86(+106.27%) | 2026-09-30 | |
| MPC | Marathon Pete Corp Com | 2.81% | 11.3K | $4.5M | +0.00%(+0) | $186.77(+153.62%) | 2026-09-30 | |
| AAPL | Apple Inc Com | 2.68% | 12.8K | $4.3M | +0.02%(+2) | $196.09(+74.89%) | 2026-09-30 | |
| C | Citigroup Inc Com New | 2.62% | 32.1K | $4.2M | -0.36%(-116) | $63.35(+92.09%) | 2026-09-30 | |
| ORI | Old Rep Intl Corp Com | 2.39% | 101.9K | $3.8M | +0.15%(+154) | $31.92(+23.03%) | 2026-09-30 | |
| WMT | Walmart Inc Com | 1.98% | 30.3K | $3.1M | -0.16%(-49) | $64.06(+85.29%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.10% |
Bank & Trust CO reports $159.01M in US-listed equity holdings across 308 positions in its most recent 13F filing. Its largest disclosed positions are LLY (7.3%), OTTR (6.5%) and MSFT (5.1%). The top 20 holdings account for 53.64% of reported assets. Its disclosed equity book has returned +31.04% cumulatively over 9 quarters. Figures reflect the Q3 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