Q3 2026 13F · SEC CIK 2026082

Bank & Trust Co

Bank & trustFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.0M
Reported positions: 308
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.4 yrs

Bank & Trust Co is a bank & trust that reported 308 positions worth $159.0M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Eli Lilly & Co (LLY, 7.3%), Otter Tail Corp (OTTR, 6.5%), Microsoft Corp (MSFT, 5.1%).

Bank & Trust Co holdings largest 50 of 308 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank & Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	7.3%	8.3%	10,054	-8.6%	$11.6M
OTTROtter Tail Corp	6.5%	6.8%	117,295	-2.0%	$10.3M
MSFTMicrosoft Corp	5.1%	3.8%	15,875	-1.1%	$8.1M
VLOValero Energy Corp	3.5%	2.3%	14,202	-0.3%	$5.5M
GOOGLAlphabet Inc	2.9%	3.0%	13,306	-0.3%	$4.6M
MPCMarathon Petroleum	2.8%	1.8%	11,288	+0.0%	$4.5M
AAPLApple Inc	2.7%	2.3%	12,812	+0.0%	$4.3M
CCitigroup Inc	2.6%	2.9%	32,147	-0.4%	$4.2M
ORIOld Republic International Corp	2.4%	2.6%	101,883	+0.2%	$3.8M
XOMExxonmobil Holdings Corp	2.1%	—	20,658	—	$3.4M
WMTWalmart Inc	2.0%	2.2%	30,272	-0.2%	$3.1M
AEEAmeren Corp	1.8%	2.1%	28,847	-0.4%	$2.9M
TRVTravelers Companies Inc	1.8%	1.6%	7,863	-0.4%	$2.8M
CSCOCisco Sys Inc	1.7%	1.9%	25,843	+0.0%	$2.8M
JNJJohnson & Johnson	1.7%	1.6%	10,126	+0.0%	$2.7M
ITWIllinois Tool Wks Inc	1.6%	1.7%	10,116	+0.0%	$2.6M
DUKDuke Energy Corp New	1.6%	1.8%	22,503	-0.3%	$2.6M
CATCaterpillar Inc	1.4%	1.9%	2,835	+0.0%	$2.3M
VZVerizon Communications Inc	1.4%	1.3%	48,533	+1.5%	$2.2M
CVXChevron Corporation	1.4%	1.1%	10,891	+0.0%	$2.2M
ALLAllstate Corp	1.4%	1.5%	9,992	+0.0%	$2.2M
MRKMerck & Co Inc	1.3%	1.2%	14,318	-0.8%	$2.1M
MCYMercury General Corp	1.2%	1.3%	19,078	-1.7%	$1.9M
AMZNAmazon Com Inc	1.2%	1.1%	7,458	+1.2%	$1.9M
INTCIntel Corp	1.1%	1.2%	14,279	+0.8%	$1.7M
KOCoca Cola Co	1.1%	1.0%	19,841	-1.2%	$1.7M
ENBEnbridge Inc	1.0%	1.1%	33,643	+1.1%	$1.6M
ABBVAbbvie Inc	1.0%	0.9%	5,888	-0.6%	$1.5M
NUENucor Corp	1.0%	0.9%	6,552	-1.1%	$1.5M
TFCTruist Finl Corp	1.0%	1.0%	33,055	+2.0%	$1.5M
MCDMcdonalds Corp	0.9%	1.1%	6,510	-1.4%	$1.5M
KEYKeycorp	0.9%	1.0%	68,575	+0.0%	$1.4M
NVDANvidia Corporation	0.8%	0.8%	5,915	-7.4%	$1.4M
TAt&t Inc	0.8%	0.7%	52,105	+0.9%	$1.3M
BMYBristol-Myers Squibb Co	0.8%	0.7%	20,210	-0.9%	$1.3M
WMBWilliams Cos	0.7%	0.8%	17,252	-2.6%	$1.2M
PFEPfizer Inc	0.7%	0.6%	40,631	-0.7%	$1.2M
PEPPepsico Inc	0.7%	0.7%	8,898	+5.1%	$1.1M
JPMJpmorgan Chase & Co	0.7%	0.7%	3,390	-1.4%	$1.1M
FITBFifth Third Bancorp	0.7%	0.8%	21,690	-1.0%	$1.1M
SOSouthern Co	0.7%	0.8%	13,199	-1.6%	$1.1M
HDHome Depot Inc	0.7%	0.8%	3,790	+0.0%	$1.1M
ADPAutomatic Data Processing in	0.6%	0.6%	3,908	+0.0%	$1.0M
LNTAlliant Energy Corp	0.6%	0.8%	15,670	+0.0%	$992K
COFCapital One Finl Corp	0.6%	0.6%	5,075	-0.7%	$980K
WECWec Energy Group Inc	0.6%	0.7%	9,272	-1.0%	$934K
GILDGilead Sciences Inc	0.6%	—	6,054	—	$902K
RFRegions Financial Corp New	0.6%	0.6%	33,338	+0.0%	$896K
METAMeta Platforms Inc	0.6%	—	1,214	—	$880K
ADMArcher Daniels Midland Co	0.5%	0.5%	10,492	-2.4%	$833K

What Bank & Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PEP Pepsico Inc+5.1% shares

Reduced

LLY Eli Lilly & Co-8.6% shares
NVDA Nvidia Corporation-7.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$159.0M	308
Q2 2026	$158.4M	303
Q1 2026	$148.4M	304
Q4 2025	$141.6M	296
Q3 2025	$135.4M	287
Q2 2025	$126.4M	288
Q1 2025	$122.8M	289
Q4 2024	$119.1M	285
Q3 2024	$123.3M	287
Q2 2024	$117.8M	287

Questions about Bank & Trust Co's portfolio

What stocks does Bank & Trust Co own?

Bank & Trust Co's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 308 positions worth $159.0M. The largest are Eli Lilly & Co (LLY) at 7.3%, Otter Tail Corp (OTTR) at 6.5%, Microsoft Corp (MSFT) at 5.1%, Valero Energy Corp (VLO) at 3.5% and Alphabet Inc (GOOGL) at 2.9%.

What did Bank & Trust Co buy last quarter?

In Q3 2026, Bank & Trust Co added Pepsico Inc (PEP) (+5.1% shares), compared with its Q2 2026 filing.

What did Bank & Trust Co sell last quarter?

In Q3 2026, Bank & Trust Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 American Elec Pwr Co Inc (AEP), cut from its top 50 Ppl Corp (PPL), Eli Lilly & Co (LLY) (-8.6% shares) and Nvidia Corporation (NVDA) (-7.4% shares), compared with its Q2 2026 filing.

When is Bank & Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank & Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.