Bank & Trust Co
305 holdingsFiling period: 2026-06-30Current AUM: $167.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co Com | 11.0K | $13.2M | $12.5M | 7.45% | -360 | 2026-06-30 |
| 2 | OTTR | Otter Tail Corp Com | 119.6K | $10.8M | $10.6M | 6.29% | +405 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp Com | 16.0K | $6.0M | $8.0M | 4.75% | -465 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cap Stk Cl A | 13.3K | $4.8M | $4.6M | 2.74% | -109 | 2026-06-30 |
| 5 | C | Citigroup Inc Com New | 32.3K | $4.5M | $4.4M | 2.62% | -65 | 2026-06-30 |
| 6 | ORI | Old Rep Intl Corp Com | 101.7K | $4.2M | $4.2M | 2.49% | +163 | 2026-06-30 |
| 7 | VLO | Valero Energy Corp New Com | 14.2K | $3.7M | $5.7M | 3.37% | -99 | 2026-06-30 |
| 8 | AAPL | Apple Inc Com | 12.8K | $3.7M | $4.2M | 2.53% | -131 | 2026-06-30 |
| 9 | WMT | Walmart Inc Com | 30.3K | $3.4M | $3.3M | 1.95% | -1,322 | 2026-06-30 |
| 10 | AEE | Ameren Corp Com | 29.0K | $3.3M | $3.0M | 1.78% | -198 | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc Com | 25.8K | $3.0M | $2.8M | 1.70% | -36 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc Del Com | 2.8K | $3.0M | $2.2M | 1.32% | -401 | 2026-06-30 |
| 13 | MPC | Marathon Pete Corp Com | 11.3K | $2.9M | $4.6M | 2.76% | -- | 2026-06-30 |
| 14 | DUK | Duke Energy Corp New Com New | 22.6K | $2.9M | $2.7M | 1.58% | -- | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp Com | 20.7K | $2.8M | $3.5M | 2.09% | +22 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp Com | 20.7K | $2.8M | $3.5M | 2.09% | +22 | 2026-06-30 |
| 17 | ITW | Illinois Tool Wks Inc Com | 10.1K | $2.7M | $2.7M | 1.62% | -23 | 2026-06-30 |
| 18 | TRV | The Travelers Companies Inc. | 7.9K | $2.6M | $3.0M | 1.78% | -38 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson Com | 10.1K | $2.6M | $2.7M | 1.61% | -8 | 2026-06-30 |
| 20 | ALL | Allstate Corp Com | 10.0K | $2.4M | $2.6M | 1.53% | -70 | 2026-06-30 |
| 21 | MCY | Mercury Genl Corp New Com | 19.4K | $2.1M | $2.0M | 1.19% | -2,328 | 2026-06-30 |
| 22 | VZ | Verizon Communications Com | 47.8K | $2.0M | $2.5M | 1.47% | +739 | 2026-06-30 |
| 23 | INTC | Intel Corp Com | 14.2K | $2.0M | $1.4M | 0.82% | -1,421 | 2026-06-30 |
| 24 | MRK | Merck & Co Inc Com | 14.4K | $1.9M | $2.1M | 1.24% | -61 | 2026-06-30 |
| 25 | CVX | Chevron Corp New Com | 10.9K | $1.8M | $2.4M | 1.41% | -- | 2026-06-30 |
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