Bank & Trust Co

DOSSIER · 13F-HR · Q3 2026

Bank & Trust Co

$159M in tracked AUM across 308 positions as of Q3 2026.

B&

CIK 0002026082 · last filed Sep 30, 2026

Total AUM

$159M

as of Q3 2026

Holdings

308

—

positions

Whale Score

48

48

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

Bank & Trust Co filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

LLY

Lilly Eli & Co Com

$12M10K7.3%02

OTTR

Otter Tail Corp Com

$10M117K6.5%03

MSFT

Microsoft Corp Com

$8M16K5.1%04

VLO

Valero Energy Corp New Com

$6M14K3.5%05

GOOGL

Alphabet Inc Cap Stk Cl A

$5M13K2.9%06

MPC

Marathon Pete Corp Com

$4M11K2.8%07

AAPL

Apple Inc Com

$4M13K2.7%08

C

Citigroup Inc Com New

$4M32K2.6%09

ORI

Old Rep Intl Corp Com

$4M102K2.4%10

XOM

Exxonmobil Holdings Corporation Ordinary Shares