Bank & Trust Co holds a diversified book of 303 stocks worth $158.4M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 8% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Bank & Trust Co's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +34.5%, a 6.3-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Bank & Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $784.2B |
| MORGAN STANLEY | 80 / 80 | $517.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $497.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $319.7B |
| FRANKLIN RESOURCES INC | 80 / 80 | $161.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $156.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $135.2B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $134.0B |
Ranked by how many of Bank & Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 303 | $158.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 304 | $148.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 296 | $141.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 287 | $135.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 288 | $126.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 289 | $122.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 285 | $119.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 287 | $123.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.