Bank & Trust Co
306 holdingsFiling period: 2026-03-31Current AUM: $167.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail Corp Com | 119.2K | $10.5M | $10.5M | 6.30% | -2,780 | 2026-03-31 |
| 2 | LLY | Lilly Eli & Co Com | 11.4K | $10.4M | $13.1M | 7.80% | -140 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp Com | 16.5K | $6.1M | $7.7M | 4.58% | +379 | 2026-03-31 |
| 4 | ORI | Old Rep Intl Corp Com | 101.6K | $4.1M | $4.4M | 2.62% | +7.0K | 2026-03-31 |
| 5 | WMT | Walmart Inc Com | 31.6K | $3.9M | $3.5M | 2.10% | -24 | 2026-03-31 |
| 6 | GOOGL | Alphabet Inc Cap Stk Cl A | 13.5K | $3.9M | $4.8M | 2.86% | +36 | 2026-03-31 |
| 7 | C | Citigroup Inc Com New | 32.3K | $3.7M | $4.3M | 2.56% | -38 | 2026-03-31 |
| 8 | VLO | Valero Energy Corp New Com | 14.3K | $3.5M | $4.5M | 2.68% | -187 | 2026-03-31 |
| 9 | XOM | Exxon Mobil Corp Com | 20.7K | $3.5M | $3.2M | 1.92% | -125 | 2026-03-31 |
| 10 | XOM | Exxon Mobil Corp Com | 20.7K | $3.5M | $3.2M | 1.92% | -125 | 2026-03-31 |
| 11 | AAPL | Apple Inc Com | 12.9K | $3.3M | $4.0M | 2.39% | +558 | 2026-03-31 |
| 12 | AEE | Ameren Corp Com | 29.2K | $3.2M | $3.2M | 1.91% | -152 | 2026-03-31 |
| 13 | DUK | Duke Energy Corp New Com New | 22.6K | $3.0M | $2.8M | 1.69% | -215 | 2026-03-31 |
| 14 | MPC | Marathon Pete Corp Com | 11.3K | $2.8M | $3.6M | 2.13% | -25 | 2026-03-31 |
| 15 | ITW | Illinois Tool Wks Inc Com | 10.1K | $2.6M | $2.9M | 1.74% | -68 | 2026-03-31 |
| 16 | JNJ | Johnson & Johnson Com | 10.1K | $2.5M | $2.6M | 1.55% | -57 | 2026-03-31 |
| 17 | VZ | Verizon Communications Com | 47.1K | $2.4M | $2.2M | 1.32% | +2.2K | 2026-03-31 |
| 18 | TRV | The Travelers Companies Inc. | 7.9K | $2.3M | $3.0M | 1.77% | -76 | 2026-03-31 |
| 19 | CAT | Caterpillar Inc Del Com | 3.2K | $2.3M | $2.6M | 1.57% | -670 | 2026-03-31 |
| 20 | CVX | Chevron Corp New Com | 10.9K | $2.3M | $2.1M | 1.28% | -48 | 2026-03-31 |
| 21 | ALL | Allstate Corp Com | 10.1K | $2.1M | $2.7M | 1.59% | -98 | 2026-03-31 |
| 22 | MCD | McDonalds Corp Com | 6.6K | $2.0M | $1.8M | 1.06% | -29 | 2026-03-31 |
| 23 | CSCO | Cisco Sys Inc Com | 25.9K | $2.0M | $3.0M | 1.79% | -241 | 2026-03-31 |
| 24 | MCY | Mercury Genl Corp New Com | 21.7K | $1.9M | $2.3M | 1.39% | -698 | 2026-03-31 |
| 25 | ENB | Enbridge Inc Com | 33.1K | $1.8M | $1.8M | 1.08% | +4.1K | 2026-03-31 |
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