Top 50 Bank & Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OTTR | Otter Tail Corp Com | 7.05% | 119.2K | $10.5M | -2.28%(-2.78K) | $86.99(+2.01%) | 2026-03-31 | |
| LLY | Lilly Eli & Co Com | 7.04% | 11.4K | $10.4M | -1.22%(-140) | $841.67(+17.49%) | 2026-03-31 | |
| MSFT | Microsoft Corp Com | 4.12% | 16.5K | $6.1M | +2.35%(+379) | $433.70(-5.15%) | 2026-03-31 | |
| ORI | Old Rep Intl Corp Com | 2.73% | 101.6K | $4.1M | +7.42%(+7.02K) | $31.90(+23.06%) | 2026-03-31 | |
| WMT | Walmart Inc Com | 2.65% | 31.6K | $3.9M | -0.08%(-24) | $64.06(+104.16%) | 2026-03-31 | |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2.61% | 13.5K | $3.9M | +0.27%(+36) | $166.86(+132.79%) | 2026-03-31 | |
| C | Citigroup Inc Com New | 2.47% | 32.3K | $3.7M | -0.12%(-38) | $63.35(+102.07%) | 2026-03-31 | |
| VLO | Valero Energy Corp New Com | 2.39% | 14.3K | $3.5M | -1.29%(-187) | $163.71(+54.82%) | 2026-03-31 | |
| XOM | Exxon Mobil Corp Com | 2.37% | 20.7K | $3.5M | -0.60%(-125) | $115.55(+34.04%) | 2026-03-31 | |
| AAPL | Apple Inc Com | 2.21% | 12.9K | $3.3M | +4.51%(+558) | $194.31(+46.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.80% | +39.75% |
| Top 20 Holdings Unweighted | +13.37% | +45.73% |
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