2026 Q3 Portfolio Activity
In 2026 Q3, Bank & Trust Co maintained a portfolio of 309 distinct positions. The most significant new addition was Vanguard Star Funds Total Inte, now representing 0.08% of the total fund value. They heavily accumulated shares in Accenture PLC Ireland Shs Clas, increasing the position by 13.8%.
Position History
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Bank & Trust Co
AUM $158M
Total Positions
309
Quarter
2026 Q3
Top Holding
LLY (7.3%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
Bank & Trust Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
Lilly Eli & Co ...
|
Healthcare | 7.32% | 8.33% |
#1
Prev: #1
|
5.4 |
—
|
-947 | -8.6% |
P
S
|
10,054 | $11,633,282 |
$891.63
+45.5%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
OTTR
Otter Tail Corp...
|
Industrials | 6.49% | 6.79% |
#2
Prev: #2
|
4.6 |
—
|
-2,346 | -2.0% |
P
S
|
117,295 | $10,326,652 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 5.12% | 3.78% |
#3
Prev: #3
|
3.5 |
—
|
-171 | -1.1% |
P
S
|
15,875 | $8,142,288 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VLO
Valero Energy C...
|
Energy | 3.46% | 2.34% |
#4
3
Prev: #7
|
2.4 |
—
|
-47 | -0.3% |
P
S
|
14,202 | $5,504,837 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.88% | 3.01% |
#5
1
Prev: #4
|
2.2 |
—
|
-40 | -0.3% |
P
S
|
13,306 | $4,578,328 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MPC
Marathon Pete C...
|
Energy | 2.81% | 1.82% |
#6
7
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
11,288 | $4,463,501 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
Apple Inc Com
|
Technology | 2.68% | 2.34% |
#7
1
Prev: #8
|
1.6 |
—
|
2 | 0.0% |
P
S
|
12,812 | $4,266,652 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
C
Citigroup Inc C...
|
Financial Services | 2.62% | 2.85% |
#8
3
Prev: #5
|
1.5 |
—
|
-116 | -0.4% |
P
S
|
32,147 | $4,162,394 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ORI
Old Rep Intl Co...
|
Financial Services | 2.39% | 2.63% |
#9
3
Prev: #6
|
1.5 |
—
|
154 | 0.2% |
P
S
|
101,883 | $3,801,255 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 2.11% | 1.79% |
#10
5
Prev: #15
|
1.3 |
—
|
-61 | -0.3% |
P
S
|
20,658 | $3,362,090 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
Walmart Inc Com
|
Consumer Defensive | 1.98% | 2.17% |
#11
2
Prev: #9
|
1.3 |
—
|
-49 | -0.2% |
P
S
|
30,272 | $3,145,866 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AEE
Ameren Corp Com
|
Utilities | 1.80% | 2.07% |
#12
2
Prev: #10
|
1.2 |
—
|
-109 | -0.4% |
P
S
|
28,847 | $2,866,815 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.76% | 1.65% |
#13
4
Prev: #17
|
1.2 |
—
|
-32 | -0.4% |
P
S
|
7,863 | $2,803,238 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 1.75% | 1.92% |
#14
3
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
25,843 | $2,781,482 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.69% | 1.62% |
#15
3
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
10,126 | $2,680,757 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.64% | 1.73% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
10,116 | $2,602,644 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.61% | 1.80% |
#17
3
Prev: #14
|
1.1 |
—
|
-66 | -0.3% |
P
S
|
22,503 | $2,565,567 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.45% | 1.91% |
#18
6
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
2,835 | $2,298,590 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.40% | 1.28% |
#19
2
Prev: #21
|
1.1 |
—
|
735 | 1.5% |
P
S
|
48,533 | $2,226,209 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 1.40% | 1.14% |
#20
4
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
10,891 | $2,224,051 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ALL
Allstate Corp C...
|
Financial Services | 1.39% | 1.50% |
#21
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
9,992 | $2,216,825 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.31% | 1.17% |
#22
1
Prev: #23
|
1.0 |
—
|
-121 | -0.8% |
P
S
|
14,318 | $2,080,549 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCY
Mercury Genl Co...
|
Financial Services | 1.19% | 1.31% |
#23
3
Prev: #20
|
1.0 |
—
|
-334 | -1.7% |
P
S
|
19,078 | $1,885,860 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.17% | 1.11% |
#24
3
Prev: #27
|
1.0 |
—
|
88 | 1.2% |
P
S
|
7,458 | $1,858,161 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
INTC
Intel Corp Com
|
Technology | 1.08% | 1.25% |
#25
3
Prev: #22
|
0.9 |
—
|
120 | 0.8% |
P
S
|
14,279 | $1,716,764 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KO
Coca Cola Co Co...
|
Consumer Defensive | 1.07% | 1.03% |
#26
2
Prev: #28
|
0.9 |
—
|
-251 | -1.2% |
P
S
|
19,841 | $1,707,913 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ENB
Enbridge Inc Co...
|
Energy | 0.98% | 1.14% |
#27
2
Prev: #25
|
0.9 |
—
|
367 | 1.1% |
P
S
|
33,643 | $1,564,063 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.97% | 0.94% |
#28
3
Prev: #31
|
0.9 |
—
|
-35 | -0.6% |
P
S
|
5,888 | $1,540,242 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NUE
Nucor Corp Com
|
Basic Materials | 0.96% | 0.93% |
#29
3
Prev: #32
|
0.9 |
—
|
-73 | -1.1% |
P
S
|
6,552 | $1,531,530 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.96% | 1.02% |
#30
1
Prev: #29
|
0.9 |
—
|
652 | 2.0% |
P
S
|
33,055 | $1,530,447 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 0.95% | 1.13% |
#31
5
Prev: #26
|
0.9 |
—
|
-90 | -1.4% |
P
S
|
6,510 | $1,503,419 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KEY
KeyCorp New Com
|
Financial Services | 0.87% | 1.00% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
68,575 | $1,376,300 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
Nvidia Corp Com
|
Technology | 0.85% | 0.81% |
#33
3
Prev: #36
|
0.8 |
—
|
-474 | -7.4% |
P
S
|
5,915 | $1,350,868 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
T
AT&T Inc Com
|
Communication Services | 0.80% | 0.68% |
#34
9
Prev: #43
|
0.8 |
—
|
440 | 0.9% |
P
S
|
52,105 | $1,271,362 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.79% | 0.74% |
#35
4
Prev: #39
|
0.8 |
—
|
-177 | -0.9% |
P
S
|
20,210 | $1,261,104 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMB
Williams Cos In...
|
Energy | 0.74% | 0.83% |
#36
2
Prev: #34
|
0.8 |
—
|
-459 | -2.6% |
P
S
|
17,252 | $1,172,618 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PFE
Pfizer Inc Com
|
Healthcare | 0.73% | 0.62% |
#37
9
Prev: #46
|
0.8 |
—
|
-300 | -0.7% |
P
S
|
40,631 | $1,158,796 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PEP
Pepsico Inc Com
|
Consumer Defensive | 0.71% | 0.72% |
#38
2
Prev: #40
|
2.3 |
—
|
428 | 5.1% |
P
S
|
8,898 | $1,127,555 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.71% | 0.71% |
#39
2
Prev: #41
|
0.8 |
—
|
-48 | -1.4% |
P
S
|
3,390 | $1,121,514 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.69% | 0.78% |
#40
3
Prev: #37
|
0.8 |
—
|
-226 | -1.0% |
P
S
|
21,690 | $1,097,080 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SO
Southern Co Com
|
Utilities | 0.69% | 0.81% |
#41
6
Prev: #35
|
0.8 |
—
|
-220 | -1.6% |
P
S
|
13,199 | $1,094,065 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HD
Home Depot Inc ...
|
Consumer Cyclical | 0.68% | 0.84% |
#42
9
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,790 | $1,078,217 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ADP
Automatic Data ...
|
Technology | 0.63% | 0.55% |
#43
4
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
3,908 | $1,008,498 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LNT
Alliant Energy ...
|
Utilities | 0.62% | 0.75% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
15,670 | $991,911 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.62% | 0.65% |
#45
1
Prev: #44
|
0.7 |
—
|
-37 | -0.7% |
P
S
|
5,075 | $979,830 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.59% | 0.69% |
#46
4
Prev: #42
|
0.7 |
—
|
-93 | -1.0% |
P
S
|
9,272 | $934,432 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.57% | 0.49% |
#47
4
Prev: #51
|
0.7 |
—
|
-36 | -0.6% |
P
S
|
6,054 | $902,349 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RF
Regions Finl Co...
|
Financial Services | 0.56% | 0.64% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
33,338 | $896,125 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.55% | 0.41% |
#49
14
Prev: #63
|
0.7 |
—
|
50 | 4.3% |
P
S
|
1,214 | $880,369 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ADM
Archer Daniels ...
|
Consumer Defensive | 0.52% | 0.52% |
#50
Prev: #50
|
0.7 |
—
|
-263 | -2.4% |
P
S
|
10,492 | $832,855 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 309 holdings