AI Portfolio Summary
In 2026 Q1, Bank & Trust Co maintained a portfolio of 304 distinct positions. They heavily accumulated shares in Microsoft Corp Com, increasing their position by 2.3%. The fund also reduced its exposure to Caterpillar Inc Del by 17.2%.
Total Positions
304
Quarter
2026 Q1
Top Holding
OTTR (7.1%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OTTR
Otter Tail Corp...
|
Industrials | 7.05% | 6.96% |
#1
1
Prev: #2
|
5.3 | -2,780 | -2.3% |
P
S
|
119,236 | $10,465,344 |
$83.83
+5.7%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
LLY
Lilly Eli & Co ...
|
Healthcare | 7.04% | 8.73% |
#2
1
Prev: #1
|
4.8 | -140 | -1.2% |
P
S
|
11,361 | $10,449,507 |
$894.45
+4.6%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
MSFT
Microsoft Corp ...
|
Technology | 4.12% | 5.51% |
#3
Prev: #3
|
3.1 | 379 | 2.3% |
P
S
|
16,511 | $6,111,877 |
$439.49
-15.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
ORI
Old Rep Intl Co...
|
Financial Services | 2.73% | 3.05% |
#4
Prev: #4
|
3.6 | 7,017 | 7.4% |
P
S
|
101,566 | $4,052,483 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
Walmart Inc Com
|
Consumer Defensive | 2.65% | 2.49% |
#5
2
Prev: #7
|
2.1 | -24 | -0.1% |
P
S
|
31,643 | $3,932,592 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.61% | 2.97% |
#6
1
Prev: #5
|
1.5 | 36 | 0.3% |
P
S
|
13,455 | $3,869,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
C
Citigroup Inc C...
|
Financial Services | 2.47% | 2.67% |
#7
1
Prev: #6
|
1.5 | -38 | -0.1% |
P
S
|
32,328 | $3,666,319 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLO
Valero Energy C...
|
Energy | 2.39% | 1.67% |
#8
5
Prev: #13
|
1.5 | -187 | -1.3% |
P
S
|
14,348 | $3,545,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.37% | 1.77% |
#9
3
Prev: #12
|
1.4 | -125 | -0.6% |
P
S
|
20,697 | $3,511,453 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
Apple Inc Com
|
Technology | 2.21% | 2.38% |
#10
2
Prev: #8
|
1.4 | 558 | 4.5% |
P
S
|
12,941 | $3,284,296 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEE
Ameren Corp Com
|
Utilities | 2.16% | 2.07% |
#11
2
Prev: #9
|
1.4 | -152 | -0.5% |
P
S
|
29,154 | $3,204,608 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.99% | 1.89% |
#12
2
Prev: #10
|
1.3 | -215 | -0.9% |
P
S
|
22,569 | $2,955,185 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MPC
Marathon Pete C...
|
Energy | 1.86% | 1.30% |
#13
8
Prev: #21
|
1.2 | -25 | -0.2% |
P
S
|
11,288 | $2,756,304 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.78% | 1.78% |
#14
3
Prev: #11
|
1.2 | -68 | -0.7% |
P
S
|
10,139 | $2,639,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.67% | 1.49% |
#15
3
Prev: #18
|
1.2 | -57 | -0.6% |
P
S
|
10,134 | $2,477,155 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.59% | 1.29% |
#16
6
Prev: #22
|
1.1 | 2,220 | 5.0% |
P
S
|
47,059 | $2,362,362 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.56% | 1.64% |
#17
3
Prev: #14
|
1.1 | -76 | -0.9% |
P
S
|
7,933 | $2,313,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.54% | 1.58% |
#18
3
Prev: #15
|
1.1 | -670 | -17.2% |
P
S
|
3,236 | $2,292,577 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 1.52% | 1.18% |
#19
5
Prev: #24
|
1.1 | -48 | -0.4% |
P
S
|
10,891 | $2,253,348 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ALL
Allstate Corp C...
|
Financial Services | 1.41% | 1.49% |
#20
4
Prev: #16
|
1.1 | -98 | -1.0% |
P
S
|
10,062 | $2,086,255 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 1.38% | 1.42% |
#21
2
Prev: #19
|
1.1 | -29 | -0.4% |
P
S
|
6,570 | $2,041,890 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 1.35% | 1.42% |
#22
2
Prev: #20
|
1.0 | -241 | -0.9% |
P
S
|
25,879 | $2,007,952 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCY
Mercury Genl Co...
|
Financial Services | 1.29% | 1.49% |
#23
6
Prev: #17
|
1.0 | -698 | -3.1% |
P
S
|
21,740 | $1,916,381 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ENB
Enbridge Inc Co...
|
Energy | 1.21% | 0.98% |
#24
3
Prev: #27
|
2.5 | 4,058 | 14.0% |
P
S
|
33,083 | $1,791,114 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.18% | 1.09% |
#25
Prev: #25
|
1.0 | -98 | -0.7% |
P
S
|
14,500 | $1,744,205 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.04% | 1.18% |
#26
3
Prev: #23
|
0.9 | 190 | 2.6% |
P
S
|
7,414 | $1,544,114 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
Coca Cola Co Co...
|
Consumer Defensive | 1.03% | 0.92% |
#27
2
Prev: #29
|
2.4 | 1,424 | 7.6% |
P
S
|
20,118 | $1,529,974 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
T
AT&T Inc Com
|
Communication Services | 1.01% | 0.91% |
#28
4
Prev: #32
|
0.9 | -172 | -0.3% |
P
S
|
51,665 | $1,497,768 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.98% | 0.91% |
#29
2
Prev: #31
|
2.9 | 5,556 | 21.2% |
P
S
|
31,771 | $1,460,513 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KEY
KeyCorp New Com
|
Financial Services | 0.93% | 1.01% |
#30
4
Prev: #26
|
0.9 | -440 | -0.6% |
P
S
|
68,575 | $1,374,929 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SO
Southern Co Com
|
Utilities | 0.87% | 0.84% |
#31
4
Prev: #35
|
0.8 | -243 | -1.8% |
P
S
|
13,419 | $1,295,202 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.87% | 0.96% |
#32
4
Prev: #28
|
1.3 | no change | no change |
P
S
|
5,923 | $1,288,193 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMB
Williams Cos In...
|
Energy | 0.86% | 0.76% |
#33
6
Prev: #39
|
0.8 | -179 | -1.0% |
P
S
|
17,628 | $1,282,966 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
Pepsico Inc Com
|
Consumer Defensive | 0.86% | 0.74% |
#34
6
Prev: #40
|
2.3 | 889 | 12.1% |
P
S
|
8,212 | $1,275,241 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
Home Depot Inc ...
|
Consumer Cyclical | 0.84% | 0.92% |
#35
5
Prev: #30
|
1.3 | no change | no change |
P
S
|
3,778 | $1,242,546 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.82% | 0.77% |
#36
Prev: #36
|
0.8 | -90 | -0.4% |
P
S
|
20,180 | $1,223,917 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
Pfizer Inc Com
|
Healthcare | 0.77% | 0.72% |
#37
4
Prev: #41
|
1.3 | no change | no change |
P
S
|
40,931 | $1,149,342 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
Nvidia Corp Com
|
Technology | 0.77% | 0.86% |
#38
4
Prev: #34
|
0.8 | 28 | 0.4% |
P
S
|
6,578 | $1,147,203 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LNT
Alliant Energy ...
|
Utilities | 0.76% | 0.72% |
#39
3
Prev: #42
|
1.3 | no change | no change |
P
S
|
15,670 | $1,124,479 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NUE
Nucor Corp Com
|
Basic Materials | 0.75% | 0.76% |
#40
2
Prev: #38
|
1.3 | no change | no change |
P
S
|
6,625 | $1,120,288 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.74% | 0.71% |
#41
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
9,516 | $1,101,667 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.69% | 0.62% |
#42
4
Prev: #46
|
2.3 | 3,071 | 16.3% |
P
S
|
21,916 | $1,018,217 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.67% | 0.76% |
#43
6
Prev: #37
|
1.3 | no change | no change |
P
S
|
3,357 | $987,495 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.64% | 0.88% |
#44
11
Prev: #33
|
1.3 | no change | no change |
P
S
|
5,167 | $942,616 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PPL
PPL Corp Com
|
Utilities | 0.59% | 0.57% |
#45
3
Prev: #48
|
0.7 | -168 | -0.7% |
P
S
|
22,943 | $876,423 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RF
Regions Finl Co...
|
Financial Services | 0.59% | 0.64% |
#46
2
Prev: #44
|
1.2 | no change | no change |
P
S
|
33,338 | $870,789 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEP
American Elec P...
|
Utilities | 0.56% | 0.52% |
#47
4
Prev: #51
|
0.7 | -63 | -1.0% |
P
S
|
6,371 | $835,111 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.55% | 0.51% |
#48
4
Prev: #52
|
0.7 | -54 | -0.9% |
P
S
|
5,841 | $814,060 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UTHR
United Therapeu...
|
Healthcare | 0.55% | 0.47% |
#49
6
Prev: #55
|
1.2 | no change | no change |
P
S
|
1,371 | $812,976 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADM
Archer Daniels ...
|
Consumer Defensive | 0.54% | 0.45% |
#50
11
Prev: #61
|
0.7 | -224 | -2.0% |
P
S
|
10,945 | $795,592 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 304 holdings