13FBOX
Bank & Trust Co · 13F Holdings
Options Calculator Rankings

Bank & Trust Co

No.7963
Latest AUM (Q2 2026)
$158.4M
QoQ Change Q1 2026
+$10.0M+6.8%
Holdings
303
New Buys
6
Adds
33
Reduces
47
Exits
7
Unchanged
217
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELI LILLY & COLLY
8.33%7.04%$13.2M11,001$10.4M11,361-360-3.17%Reduce
OTTER TAIL CORPOTTR
6.79%7.05%$10.8M119,641$10.5M119,236+405+0.34%Add
MICROSOFT CORPMSFT
3.78%4.12%$6.0M16,046$6.1M16,511-465-2.82%Reduce
ALPHABET INCGOOGL
3.01%2.61%$4.8M13,346$3.9M13,455-109-0.81%Reduce
CCITIGROUP INCC
2.85%2.47%$4.5M32,263$3.7M32,328-65-0.20%Reduce
OLD REP INTL CORPORI
2.63%2.73%$4.2M101,729$4.1M101,566+163+0.16%Add
VALERO ENERGY CORP COMVLO
2.34%2.39%$3.7M14,249$3.5M14,348-99-0.69%Reduce
APPLE INCAAPL
2.34%2.21%$3.7M12,810$3.3M12,941-131-1.01%Reduce
WALMART INCWMT
2.17%2.65%$3.4M30,321$3.9M31,643-1,322-4.18%Reduce
AAMEREN CORP COMDHS
2.07%2.16%$3.3M28,956$3.2M29,154-198-0.68%Reduce
CISCO SYS INCCSCO
1.92%1.35%$3.0M25,843$2.0M25,879-36-0.14%Reduce
CATERPILLAR INCCAT
1.91%1.54%$3.0M2,835$2.3M3,236-401-12.39%Reduce
MARATHON PETE CORPMPC
1.82%1.86%$2.9M11,288$2.8M11,28800.00%Unchanged
DUKE ENERGY CORP NEWDUK
1.8%1.99%$2.9M22,569$3.0M22,56900.00%Unchanged
EXXON MOBIL CORPXOM
1.79%2.37%$2.8M20,719$3.5M20,697+22+0.11%Add
ILLINOIS TOOLITW
1.73%1.78%$2.7M10,116$2.6M10,139-23-0.23%Reduce
TRAVELERS COSTRV
1.65%1.56%$2.6M7,895$2.3M7,933-38-0.48%Reduce
JOHNSON & JOHNSONJNJ
1.62%1.67%$2.6M10,126$2.5M10,134-8-0.08%Reduce
ALLSTATE CORPALL
1.5%1.41%$2.4M9,992$2.1M10,062-70-0.70%Reduce
MERCURY GENL CORP NEW COMMCY
1.31%1.29%$2.1M19,412$1.9M21,740-2,328-10.71%Reduce
VERIZON COMMUNICATIONS INCVZ
1.28%1.59%$2.0M47,798$2.4M47,059+739+1.57%Add
INTEL CORPINTC
1.25%0.46%$2.0M14,159$687,54515,580-1,421-9.12%Reduce
MERCK & CO INCMRK
1.17%1.18%$1.9M14,439$1.7M14,500-61-0.42%Reduce
CHEVRON CORPORATIONCVX
1.14%1.52%$1.8M10,891$2.3M10,89100.00%Unchanged
ENBRIDGE INCENB
1.14%1.21%$1.8M33,276$1.8M33,083+193+0.58%Add
MCDONALDS CORPMCD
1.13%1.38%$1.8M6,600$2.0M6,570+30+0.46%Add
AMAZON COM INCAMZN
1.11%1.04%$1.8M7,370$1.5M7,414-44-0.59%Reduce
COCA COLA COKO
1.03%1.03%$1.6M20,092$1.5M20,118-26-0.13%Reduce
TRUIST FINL CORPTFC
1.02%0.98%$1.6M32,403$1.5M31,771+632+1.99%Add
KEYCORPKEY
1%0.93%$1.6M68,575$1.4M68,57500.00%Unchanged
ABBVIE INCABBV
0.94%0.87%$1.5M5,923$1.3M5,92300.00%Unchanged
NUCOR CORPNUE
0.93%0.75%$1.5M6,625$1.1M6,62500.00%Unchanged
HOME DEPOT INCHD
0.84%0.84%$1.3M3,790$1.2M3,778+12+0.32%Add
WILLIAMS COS INCWMB
0.83%0.86%$1.3M17,711$1.3M17,628+83+0.47%Add
SOUTHERN COSO
0.81%0.87%$1.3M13,419$1.3M13,41900.00%Unchanged
NVIDIA CORPORATIONNVDA
0.81%0.77%$1.3M6,389$1.1M6,578-189-2.87%Reduce
FIFTH THIRD BANCORP COMFITB
0.78%0.69%$1.2M21,916$1.0M21,91600.00%Unchanged
ALLIANT ENERGY CORP COMLNT
0.75%0.76%$1.2M15,670$1.1M15,67000.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.74%0.82%$1.2M20,387$1.2M20,180+207+1.03%Add
PEPSICO INCPEP
0.72%0.86%$1.1M8,470$1.3M8,212+258+3.14%Add
JPMORGAN CHASE & COJPM
0.71%0.67%$1.1M3,438$987,4953,357+81+2.41%Add
WWEC ENERGY GROUP INC COMIDU
0.69%0.74%$1.1M9,365$1.1M9,516-151-1.59%Reduce
AAT&T INCT
0.68%1.01%$1.1M51,665$1.5M51,66500.00%Unchanged
CAPITAL ONE FINL CORPCOF
0.65%0.64%$1.0M5,112$942,6165,167-55-1.06%Reduce
REGIONS FINANCIAL CORP NEW COMRF
0.64%0.59%$1.0M33,338$870,78933,33800.00%Unchanged
PFIZER INCPFE
0.62%0.77%$985,61840,931$1.1M40,93100.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
0.55%0.53%$875,1973,908$783,8683,858+50+1.30%Add
AMERICAN ELEC PWR CO INCAEP
0.55%0.56%$871,6176,371$835,1116,37100.00%Unchanged
PPL CORP COMPPL
0.53%0.59%$833,97822,943$876,42322,94300.00%Unchanged
ARCHER DANIELS MIDLAND CO COMADM
0.52%0.54%$821,68210,755$795,59210,945-190-1.74%Reduce

🧭 Institutional Sector Flow Heatmap

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