Bank & Trust Co USB — US Bancorp Del Com New

Ownership history in Bank & Trust Co  ·  8 quarters on record

AI Ownership Summary

Bank & Trust Co reported US Bancorp Del Com New (USB) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.36% in 2026 Q1. The latest visible filing shows USB at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in US Bancorp Del Com New, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USB was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USB stock page Bank & Trust Co fund profile Bank & Trust Co full holdings
How Bank & Trust Co held USB — position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 10,328 +4,782 +86.2% 0.36% $537K 2026-04-13 $56.51
2025 Q4 ADDED — — — 5,546 +692 +14.3% 0.21% $296K 2026-01-13 $53.50
2025 Q3 UNCHANGED — — — 4,854 — 0% 0.17% $235K 2025-10-06 $46.78
2025 Q2 ADDED — — — 4,854 +1,355 +38.7% 0.17% $220K 2025-07-14 $45.64
2025 Q1 ADDED — — — 3,499 +3,144 +885.6% 0.12% $148K 2025-04-09 $37.70
2024 Q4 UNCHANGED — — — 355 — 0% 0.01% $17K 2025-01-07 $46.17
2024 Q3 UNCHANGED — — — 355 — 0% 0.01% $16K 2024-10-09 $42.31
2024 Q2 INITIATED — — — 355 — — 0.01% $14K 2024-07-08 $36.61

🏢 Other funds also holding USB

As of 2026 Q1 — sorted by position size

MUFG Bank, Ltd. 3Y 7Y 75.93% Black Cypress Capital Management, LLC 11.75% REIK & CO., LLC 3Y 7Y 7.35% DAVIS SELECTED ADVISERS 3Y 7Y 5.31% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 4.78% Kentucky Trust Co 4.33% COERENTE CAPITAL MANAGEMENT 3Y 4.21% TETRAD CORP 3.69% BAYBAN 3.62% R.H. Investment Group, LLC 3.61%

FAQ About Bank & Trust Co and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank & Trust Co reported owning USB?

Bank & Trust Co reported USB across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported USB position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for USB was 0.36% in 2026 Q1.

What is the latest reported USB position on this page?

The most recent filing on this page is 2026 Q1, when Bank & Trust Co reported 10,328 shares, equal to 0.36% of portfolio, with an estimated market value of $537K.

What does the chart on this USB ownership page compare?

The chart compares Bank & Trust Co's quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bank & Trust Co time their USB position?

Based on 13F filing dates vs. subsequent USB price moves, Bank & Trust Co correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on USB relative to SPY over the holding period was +12.1%.

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