Bank & Trust Co holds a diversified book of 303 reported positions worth $158.4M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Carnival Corp Ltd and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Bank & Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
The reported book (valued from quarter-end) returned +35.4%, a 6.2-point gap that is the cost of the ~10-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bank & Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bank & Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ardent Capital Management, Inc. | 17 / 80 | $192.4M |
| Skandinaviska Enskilda Banken AB (publ) | 17 / 80 | $2.1B |
| Westchester Capital Management, Inc. | 26 / 80 | $439.9M |
| Independent Investors Inc | 23 / 80 | $414.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| Hoey Investments, Inc | 49 / 80 | $597.3M |
| Ketron Financial | 12 / 80 | $245.4M |
| Financial Avengers, Inc. | 37 / 80 | $177.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Bank & Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lilly Eli & Co Com COM | $13.2M | 11.0K | 8.3% | ▼−3.2% Reduced · −360 sh | |
| 2 | Otter Tail Corp Com COM | $10.8M | 119.6K | 6.8% | ▲+0.3% Added · +405 sh | |
| 3 | Microsoft Corp Com COM | $6.0M | 16.0K | 3.8% | ▼−2.8% Reduced · −465 sh | |
| 4 | Alphabet Inc Cap Stk Cl A CAP STK CL A | $4.8M | 13.3K | 3.0% | ▼−0.8% Reduced · −109 sh | |
| 5 | Citigroup Inc Com New COM NEW | $4.5M | 32.3K | 2.9% | ▼−0.2% Reduced · −65 sh | |
| 6 | Old Rep Intl Corp Com COM | $4.2M | 101.7K | 2.6% | ▲+0.2% Added · +163 sh | |
| 7 | Valero Energy Corp New Com COM | $3.7M | 14.2K | 2.3% | ▼−0.7% Reduced · −99 sh | |
| 8 | Apple Inc Com COM | $3.7M | 12.8K | 2.3% | ▼−1.0% Reduced · −131 sh | |
| 9 | Walmart Inc Com COM | $3.4M | 30.3K | 2.2% | ▼−4.2% Reduced · −1K sh | |
| 10 | Ameren Corp Com COM | $3.3M | 29.0K | 2.1% | ▼−0.7% Reduced · −198 sh | |
| 11 | Cisco Sys Inc Com COM | $3.0M | 25.8K | 1.9% | ▼−0.1% Reduced · −36 sh | |
| 12 | Caterpillar Inc Del Com COM | $3.0M | 2.8K | 1.9% | ▼−12% Reduced · −401 sh | |
| 13 | Marathon Pete Corp Com COM | $2.9M | 11.3K | 1.8% | —Held | |
| 14 | Duke Energy Corp New Com New COM NEW | $2.9M | 22.6K | 1.8% | —Held | |
| 15 | Exxon Mobil Corp Com COM | $2.8M | 20.7K | 1.8% | ▲+0.1% Added · +22 sh | |
| 16 | Illinois Tool Wks Inc Com COM | $2.7M | 10.1K | 1.7% | ▼−0.2% Reduced · −23 sh | |
| 17 | The Travelers Companies Inc. COM | $2.6M | 7.9K | 1.6% | ▼−0.5% Reduced · −38 sh | |
| 18 | Johnson & Johnson Com COM | $2.6M | 10.1K | 1.6% | ▼−0.1% Reduced · −8 sh | |
| 19 | Allstate Corp Com COM | $2.4M | 10.0K | 1.5% | ▼−0.7% Reduced · −70 sh | |
| 20 | Mercury Genl Corp New Com COM | $2.1M | 19.4K | 1.3% | ▼−11% Reduced · −2K sh | |
| 21 | Verizon Communications Com COM | $2.0M | 47.8K | 1.3% | ▲+1.6% Added · +739 sh | |
| 22 | Intel Corp Com COM | $2.0M | 14.2K | 1.2% | ▼−9.1% Reduced · −1K sh | |
| 23 | Merck & Co Inc Com COM | $1.9M | 14.4K | 1.2% | ▼−0.4% Reduced · −61 sh | |
| 24 | Chevron Corp New Com COM | $1.8M | 10.9K | 1.1% | —Held | |
| 25 | Enbridge Inc Com COM | $1.8M | 33.3K | 1.1% | ▲+0.6% Added · +193 sh | |
| 26 | McDonalds Corp Com COM | $1.8M | 6.6K | 1.1% | ▲+0.5% Added · +30 sh | |
| 27 | Amazon Com Inc Com COM | $1.8M | 7.4K | 1.1% | ▼−0.6% Reduced · −44 sh | |
| 28 | Coca Cola Co Com COM | $1.6M | 20.1K | 1.0% | ▼−0.1% Reduced · −26 sh | |
| 29 | Truist Financial Corp COMMON COM | $1.6M | 32.4K | 1.0% | ▲+2.0% Added · +632 sh | |
| 30 | KeyCorp New Com COM | $1.6M | 68.6K | 1.0% | —Held | |
| 31 | Abbvie Inc Com COM | $1.5M | 5.9K | 0.9% | —Held | |
| 32 | Nucor Corp Com COM | $1.5M | 6.6K | 0.9% | —Held | |
| 33 | Home Depot Inc Com COM | $1.3M | 3.8K | 0.8% | ▲+0.3% Added · +12 sh | |
| 34 | Williams Cos Inc Del Com COM | $1.3M | 17.7K | 0.8% | ▲+0.5% Added · +83 sh | |
| 35 | Southern Co Com COM | $1.3M | 13.4K | 0.8% | —Held | |
| 36 | Nvidia Corp Com COM | $1.3M | 6.4K | 0.8% | ▼−2.9% Reduced · −189 sh | |
| 37 | Fifth Third Bancorp Com COM | $1.2M | 21.9K | 0.8% | —Held | |
| 38 | Alliant Energy Corp Com COM | $1.2M | 15.7K | 0.8% | —Held | |
| 39 | Bristol Myers Squibb Co Com COM | $1.2M | 20.4K | 0.7% | ▲+1.0% Added · +207 sh | |
| 40 | Pepsico Inc Com COM | $1.1M | 8.5K | 0.7% | ▲+3.1% Added · +258 sh | |
| 41 | JPMorgan Chase & Co Com COM | $1.1M | 3.4K | 0.7% | ▲+2.4% Added · +81 sh | |
| 42 | WEC Energy Group Inc Com COM | $1.1M | 9.4K | 0.7% | ▼−1.6% Reduced · −151 sh | |
| 43 | AT&T Inc Com COM | $1.1M | 51.7K | 0.7% | —Held | |
| 44 | Capital One Finl Corp Com COM | $1.0M | 5.1K | 0.6% | ▼−1.1% Reduced · −55 sh | |
| 45 | Regions Finl Corp New Com COM | $1.0M | 33.3K | 0.6% | —Held | |
| 46 | Pfizer Inc Com COM | $986K | 40.9K | 0.6% | —Held | |
| 47 | Automatic Data Processing Incom COM | $875K | 3.9K | 0.6% | ▲+1.3% Added · +50 sh | |
| 48 | American Elec Pwr Inc Com COM | $872K | 6.4K | 0.6% | —Held | |
| 49 | PPL Corp Com COM | $834K | 22.9K | 0.5% | —Held | |
| 50 | Archer Daniels Midland Co Com COM | $822K | 10.8K | 0.5% | ▼−1.7% Reduced · −190 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2026082/holdings"
Use Arkolith to show Bank & Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 303 | $158.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 304 | $148.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 296 | $141.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 287 | $135.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 288 | $126.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 289 | $122.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 7d | 285 | $119.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 287 | $123.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.