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Latest Bank & Trust Co Stock Portfolio

$159Million | No. of Holdings #307

Bank & Trust Co Performance

2026 Q3+0.87%
YTD+11.18%
2025+17.21%

About Bank & Trust Co and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank & Trust Co reported an equity portfolio of $159 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bank & Trust Co are LLY, OTTR, MSFT. The fund has invested 7.3% of it's portfolio in LILLY ELI & CO COM and 6.5% of portfolio in OTTER TAIL CORP COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ONEOK INC CORP COMMON (OKE) and LEGGETT & PLATT INC COM (LEG) stocks. They significantly reduced their stock positions in ZOETIS INC CLASS A CORP COMMON (ZTS), HONEYWELL INTERNATIONAL INC ORDINARY SHARES (HON) and PNC FINANCIAL SERVICES GROUP INC CORP COMMON (PNC). Bank & Trust Co opened new stock positions in EXXONMOBIL HOLDINGS CORPORATION ORDINARY SHARES, VANGUARD STAR FUNDS TOTAL INTERNATIONAL STOCK ETF (VXUS) and FIDELITY NATIONAL INFORMATION SERVICES, INC. ORDINARY SHARES (FIS). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL AEROSPACE INC ORDINARY SHARES, TRINITY INDS INC COM (TRN) and BP AMOCO P L C SPONSORED ADR (BP).
Bank & Trust Co Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$159Million
  as of Oct 07, 2026

Bank & Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Bank & Trust Co made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corporation ordinary shares3,362,090
oneok, inc125,944
vanguard star funds total international stock etf122,342
fidelity national information services, inc. ordinary shares51,094
applied matls inc com17,898
lam research corp. ordinary shares17,411
somnigroup international inc. ordinary shares15,838
space exploration technologies corp. ordinary shares - class a3,017
New stocks bought by Bank & Trust Co

Additions

Ticker% Inc.
honeywell aerospace inc ordinary shares39.62
trinity inds inc com33.33
bp amoco p l c sponsored adr21.00
edison international ordinary shares14.81
accenture plc ireland shs class a13.84
comcast corp new cl a13.25
medtronic plc shs12.21
kimberly clark corp com7.58
Additions to existing portfolio by Bank & Trust Co

Reductions

Ticker% Reduced
zoetis inc class a corp common-91.87
honeywell international inc ordinary shares-48.43
pnc financial services group inc corp common-16.54
constellation energy corp common-16.03
sanofi sa adr rep 1 1/2 corp common-15.56
docusign inc corp common-14.01
cracker barrel old ctry storcom-11.69
dupont de nemours inc ordinary shares-10.34
Bank & Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-2,832,700
leggett & platt inc com-25,106
oneok inc corp common-128,410
Bank & Trust Co got rid off the above stocks

Sector Distribution

Bank & Trust Co has about 16.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Utilities
  • Healthcare
  • Technology
  • Energy
  • Consumer Defensive
  • Communication Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Basic Materials
Sector%
Financial Services16.6
Utilities15.7
Healthcare14.4
Technology13.2
Energy10.1
Consumer Defensive6.2
Communication Services6.1
Others5.6
Industrials5.6
Consumer Cyclical4.8
Basic Materials1.5

Market Cap. Distribution

Bank & Trust Co has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP44.3
MEGA-CAP40.1
MID-CAP10
UNALLOCATED5.6

Stocks belong to which Index?

About 89.5% of the stocks held by Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.1
Others10.5
RUSSELL 20009.4
Top 5 Winners (%)%
MRNA
moderna inc corp common
175.0 %
PLTR
palantir technologies inc ordinary shares - class a
60.3 %
MPC
marathon pete corp com
54.7 %
DINO
hf sinclair corporation
54.1 %
PSX
phillips 66 com
51.0 %
Top 5 Winners ($)$
MSFT
microsoft corp com
2.2 M
VLO
valero energy corp new com
1.8 M
MPC
marathon pete corp com
1.6 M
AAPL
apple inc com
0.6 M
CVX
chevron corp new com
0.4 M
Top 5 Losers (%)%
solstice advanced materials inc. ordinary shares
-36.4 %
HE
hawaiian elec industries com
-33.9 %
CC
chemours co com
-33.9 %
TTD
trade desk inc class a corp common
-32.7 %
rocket lab corp. ordinary shares
-31.4 %
Top 5 Losers ($)$
CAT
caterpillar inc del com
-0.7 M
LLY
lilly eli & co com
-0.4 M
AEE
ameren corp com
-0.4 M
ORI
old rep intl corp com
-0.4 M
C
citigroup inc com new
-0.3 M

Bank & Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank & Trust Co

Bank & Trust Co has 307 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bank & Trust Co last quarter.

$159.01MTotal Value
311Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bank & Trust Co, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd Ordinary Shares

Agnico Eagle Mines Ltd Ordinary Shares

AEM
Bank & Trust Co's holding in Agnico Eagle Mines Ltd Ordinary Shares over time
0%25.00
$4.6K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust Semiconductor

Vaneck Etf Trust Semiconductor

AFK
Bank & Trust Co's holding in Vaneck Etf Trust Semiconductor over time
0.31%800
$487.2K
0.31%
unchanged 0 percentunchanged
AFK
Vaneck Preferred Securities Ex Financials Etf

Vaneck Preferred Securities Ex Financials Etf

AFK
Bank & Trust Co's holding in Vaneck Preferred Securities Ex Financials Etf over time
0.28%25,264
$442.6K
0.28%
unchanged 0 percentunchanged
AGZD
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf

Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf

AGZD
Bank & Trust Co's holding in Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf over time
0.01%232
$12.8K
0.01%
unchanged 0 percentunchanged