Bank & Trust Co

CIK 2026082 · View on SEC EDGAR ↗

Portfolio value
$148.4M
#7,427 of 9,443 by 13F value · top 78.7%
Positions
304
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +4.8% 13F does not disclose cash

Top 10 holdings weight
35.64%
Top 25 holdings weight
59.12%
Positions above 1%
28
Effective number of positions
45.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 0.99% Est. buys $4,949,811 · sells $1,434,818

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 92.4% still held

New positions
8
Increased
38
Decreased
47
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+24.2%
S&P 500 total return (same window)
+11.5%
Excess return
+12.6%

Annualized: +19.0% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.6% · Options excluded: 0.0%

Sector breakdown

Utilities
18.2%
Financials
15.9%
Healthcare
14.2%
Energy
11.6%
Technology
8.8%
Industrials
5.8%
Retail
5.5%
Communication Services
3.6%
Consumer Discretionary
3.5%
Consumer Staples
3.2%
Telecommunication
2.6%
Materials
1.5%
Communications
1.4%
Financial Services
1.1%
Consumer products
1.0%
Logistics & Transportation
0.3%
Real Estate
0.2%
Packaging
0.1%
Other/Unmapped
1.6%

Full portfolio 304 positions

Type Streak 8Q trend
OTTR Otter Tail Corporation - Common Stock $10,465,344 7.05% 119,236 $605,231 Down ×5
LLY Eli Lilly and Company Common Stock $10,449,507 7.04% 11,361 $-1,910,388 Down ×5
MSFT Microsoft Corporation - Common Stock $6,111,877 4.12% 16,511 $-1,689,881 Up ×2
ORI Old Republic International Corporation Common Stock $4,052,483 2.73% 101,566 $-262,733 Up ×2
WMT Walmart Inc. - Common Stock $3,932,592 2.65% 31,643 $404,572 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,869,120 2.61% 13,455 $-331,027 Up ×1
C Citigroup, Inc. Common Stock $3,666,319 2.47% 32,328 $-110,470 Down ×1
VLO Valero Energy Corporation Common Stock $3,545,104 2.39% 14,348 $1,178,951 Down ×5
XOM Exxon Mobil Corporation Common Stock $3,511,453 2.37% 20,697 $1,005,734 Down ×1
AAPL Apple Inc. - Common Stock $3,284,296 2.21% 12,941 $-82,146 Up ×1
AEE Ameren Corporation Common Stock $3,204,608 2.16% 29,154 $278,111 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,955,185 1.99% 22,569 $284,672 Down ×1
MPC Marathon Petroleum Corporation Common Stock $2,756,304 1.86% 11,288 $916,471 Down ×1
ITW Illinois Tool Works Inc. Common Stock $2,639,080 1.78% 10,139 $125,096 Down ×1
JNJ Johnson & Johnson Common Stock $2,477,155 1.67% 10,134 $368,128 Down ×1
VZ Verizon Communications Inc. Common Stock $2,362,362 1.59% 47,059 $536,070 Up ×5
TRV The Travelers Companies, Inc. Common Stock $2,313,897 1.56% 7,933 $-9,194 Down ×5
CAT Caterpillar, Inc. Common Stock $2,292,577 1.54% 3,236 $54,947 Down ×2
CVX Chevron Corporation Common Stock $2,253,348 1.52% 10,891 $586,135 Down ×1
ALL Allstate Corporation (The) Common Stock $2,086,255 1.41% 10,062 $-28,549 Down ×1
MCD McDonald's Corporation Common Stock $2,041,890 1.38% 6,570 $25,038 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $2,007,952 1.35% 25,879 $-4,072 Down ×2
MCY Mercury General Corporation Common Stock $1,916,381 1.29% 21,740 $-194,137 Down ×5
ENB Enbridge Inc Common Stock $1,791,114 1.21% 33,083 $402,848 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $1,744,205 1.18% 14,500 $207,620 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,544,114 1.04% 7,414 $-123,330 Up ×2
KO Coca-Cola Company (The) Common Stock $1,529,974 1.03% 20,118 $223,076 Up ×1
T AT&T Inc. $1,497,768 1.01% 51,665 $210,137 Down ×1
TFC Truist Financial Corporation Common Stock $1,460,513 0.98% 31,771 $170,473 Up ×2
KEY KeyCorp Common Stock $1,374,929 0.93% 68,575 $-49,541 Down ×2
SO Southern Company (The) Common Stock $1,295,202 0.87% 13,419 $103,876 Down ×1
ABBV AbbVie Inc. Common Stock $1,288,193 0.87% 5,923 $-65,153
WMB Williams Companies, Inc. (The) Common Stock $1,282,966 0.86% 17,628 $212,587 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,275,241 0.86% 8,212 $224,244 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,242,546 0.84% 3,778 $-57,464
BMY Bristol-Myers Squibb Company Common Stock $1,223,917 0.82% 20,180 $130,553 Down ×1
PFE Pfizer, Inc. Common Stock $1,149,342 0.77% 40,931 $130,160
NVDA NVIDIA Corporation - Common Stock $1,147,203 0.77% 6,578 $-74,372 Up ×1
LNT Alliant Energy Corporation - Common Stock $1,124,479 0.76% 15,670 $105,772
NUE Nucor Corporation Common Stock $1,120,288 0.75% 6,625 $39,684
WEC WEC Energy Group, Inc. Common Stock $1,101,667 0.74% 9,516 $98,110
FITB Fifth Third Bancorp - Common Stock $1,018,217 0.69% 21,916 $136,083 Up ×1
JPM JP Morgan Chase & Co. Common Stock $987,495 0.67% 3,357 $-94,198
COF Capital One Financial Corporation Common Stock $942,616 0.64% 5,167 $-309,658
PPL PPL Corporation Common Stock $876,423 0.59% 22,943 $67,076 Down ×5
RF Regions Financial Corporation Common Stock $870,789 0.59% 33,338 $-32,671
AEP American Electric Power Company, Inc. - Common Stock $835,111 0.56% 6,371 $93,206 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $814,060 0.55% 5,841 $90,508 Down ×1
UTHR United Therapeutics Corporation - Common Stock $812,976 0.55% 1,371 $144,956
ADM Archer-Daniels-Midland Company Common Stock $795,592 0.54% 10,945 $153,486 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $783,868 0.53% 3,858 $-41,583 Up ×1
SR Spire Inc. Common Stock $762,890 0.51% 8,426 $52,497 Down ×1
TTE TotalEnergies SE Ordinary Shares $737,192 0.50% 7,911 Up ×1
AIG American International Group, Inc. New Common Stock $698,395 0.47% 9,281 $-109,111 Down ×1
INTC Intel Corporation - Common Stock $687,545 0.46% 15,580 $96,518 Down ×1
ORCL Oracle Corporation Common Stock $680,531 0.46% 4,626 $-221,123
RCL Royal Caribbean Cruises Ltd. Common Stock $662,358 0.45% 2,407 $47,060 Up ×1
TXNM TXNM Energy, Inc. Common Stock $648,321 0.44% 11,090 $-14,727 Down ×1
SBUX Starbucks Corporation - Common Stock $644,421 0.43% 7,193 $38,698
META Meta Platforms, Inc. - Class A Common Stock $643,074 0.43% 1,124 $-13,055 Up ×2
CINF Cincinnati Financial Corporation - Common Stock $634,121 0.43% 4,030 $-53,130 Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $633,815 0.43% 10,840 $20,054
PG Procter & Gamble Company (The) Common Stock $629,614 0.42% 4,359 $4,926
SYY Sysco Corporation Common Stock $620,642 0.42% 8,701 $-25,767 Down ×1
BRKB $590,374 0.40% 1,232 $9,813 Up ×2
KMB Kimberly-Clark Corporation - Common Stock $589,625 0.40% 6,112 $-36,700 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $588,659 0.40% 2,108 $-156,034
BAC Bank of America Corporation Common Stock $577,834 0.39% 11,853 $-74,081
PAYX Paychex, Inc. - Common Stock $542,034 0.37% 5,884 $-118,033
USB U.S. Bancorp Common Stock $537,159 0.36% 10,328 $241,224 Up ×2
POR Portland General Electric Co Common Stock $523,320 0.35% 9,917 $195,548 Up ×2
ES Eversource Energy (D/B/A) Common Stock $506,437 0.34% 7,310 $445,840 Up ×1
CF CF Industries Holdings, Inc. Common Stock $477,292 0.32% 3,676 $192,990
PFXF $443,131 0.30% 25,264 $-3,031
GOOG Alphabet Inc. - Class C Capital Stock $438,035 0.30% 1,527 $-41,138
OGE OGE Energy Corp Common Stock $432,311 0.29% 9,014 $47,413
TGT Target Corporation Common Stock $430,624 0.29% 3,553 $187,031 Up ×2
EIX Edison International Common Stock $409,223 0.28% 5,592 Up ×1
AVGO Broadcom Inc. - Common Stock $392,768 0.26% 1,269 $-46,433
DOW Dow Inc. Common Stock $381,014 0.26% 9,148 $164,679 Down ×2
COP ConocoPhillips Common Stock $380,556 0.26% 2,883 $110,678
TSN Tyson Foods, Inc. Common Stock $378,013 0.25% 5,900 $157,836 Up ×2
MDT Medtronic plc. Ordinary Shares $368,436 0.25% 4,252 $116,182 Up ×2
F Ford Motor Company Common Stock $356,251 0.24% 30,871 $-55,560 Down ×1
EXC Exelon Corporation - Common Stock $344,415 0.23% 7,026 $38,152
DRI Darden Restaurants, Inc. Common Stock $340,718 0.23% 1,738 $20,891
EVRG Evergy, Inc. - Common Stock $312,033 0.21% 3,809 $35,919
SMH SMH $306,720 0.21% 800 $18,616
DINO HF Sinclair Corporation Common Stock $300,720 0.20% 4,820 $78,614
MMM 3M Company Common Stock $280,149 0.19% 1,929 $-35,248 Down ×4
ABT Abbott Laboratories Common Stock $253,698 0.17% 2,471 $-55,894
ACA Arcosa, Inc. Common Stock $249,854 0.17% 2,354 $-423
D Dominion Energy, Inc. Common Stock $236,338 0.16% 3,823 $12,348
UNM Unum Group Common Stock $233,842 0.16% 3,202 $-14,313
TRN Trinity Industries, Inc. Common Stock $227,834 0.15% 7,080 $40,639
UNP Union Pacific Corporation Common Stock $221,755 0.15% 914 $25,596 Up ×2
IVV $217,519 0.15% 333 $-10,566
BACPRL $216,864 0.15% 182 $-11,000
ACN Accenture plc Class A Ordinary Shares (Ireland) $214,351 0.14% 1,081 $107,836 Up ×1
FDX FedEx Corporation Common Stock $204,804 0.14% 575 $38,709

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VZ $2,362,362 1.59% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TTE $737,192 7,911 0.50%
EIX $409,223 5,592 0.28%
OKE $133,506 1,477 0.09%
AMGN $10,204 29 0.01%
BDX $8,333 53 0.01%
VSNT $7,959 215 0.01%
SOLS $2,666 35 0.00%
PSKY $1,173 130 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LLY Trimmed -140 -$1.9M
MSFT Bought more +379 -$1.7M
VLO Trimmed -187 +$1.2M
XOM Trimmed -125 +$1.0M
MPC Trimmed -25 +$916K
OTTR Trimmed -3K +$605K
CVX Trimmed -48 +$586K
VZ Bought more +2K +$536K
WMT Trimmed -24 +$405K
ENB Bought more +4K +$403K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PFF Dec. 31, 2025 9,374 $296,406
TTE Dec. 31, 2025 1,940 $115,799 40.4%
UNH March 31, 2025 96 $48,563 -25.1%
HIG Dec. 31, 2025 300 $40,017 -0.4%
NFLX Sept. 30, 2025 25 $33,478 -93.3%
SAND Dec. 31, 2025 1,943 $24,326 No longer tracked
FIGS Sept. 30, 2025 4,250 $23,970 111.6%
WBA Sept. 30, 2025 1,607 $18,448 No longer tracked
SOFI Sept. 30, 2025 1,000 $18,210 -30.4%
OUST Sept. 30, 2025 675 $16,369 45.3%
PDCO June 30, 2025 512 $15,995 No longer tracked
FL Sept. 30, 2025 248 $6,076 No longer tracked
TGNA June 30, 2025 300 $5,466 No longer tracked
ZM Dec. 31, 2025 58 $4,785 24.9%
ABEV Dec. 31, 2025 1,560 $3,479 13.0%
CLNE Sept. 30, 2025 1,000 $1,950 -38.8%
RKLBXXXX June 30, 2025 100 $1,788 No longer tracked
PARA Sept. 30, 2025 130 $1,677
PTLO Sept. 30, 2025 100 $1,167 -24.8%
LCIDXXXX Sept. 30, 2025 500 $1,055 No longer tracked
PRTS Sept. 30, 2025 1,000 $740 777.5%
ASAN Sept. 30, 2025 25 $338 -29.3%
SAVEQ March 31, 2025 896 $300 No longer tracked
FCEL Sept. 30, 2025 52 $292 154.4%
VINC March 31, 2025 1,000 $263 No longer tracked
CARM Sept. 30, 2025 525 $206 No longer tracked
VINC Sept. 30, 2025 50 $2 No longer tracked