Bank & Trust
$158M 13F equity value
309 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Bank & Trust covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LLY | Lilly Eli & Co Com | 11,001 | $13M | 8.3% |
| OTTR | Otter Tail Corp Com | 119,641 | $11M | 6.8% |
| MSFT | Microsoft Corp Com | 16,046 | $6M | 3.8% |
| GOOGL | Alphabet Inc Cap Stk Cl A | 13,346 | $5M | 3.0% |
| C | Citigroup Inc Com New | 32,263 | $5M | 2.9% |
| ORI | Old Rep Intl Corp Com | 101,729 | $4M | 2.6% |
| VLO | Valero Energy Corp New Com | 14,249 | $4M | 2.3% |
| AAPL | Apple Inc Com | 12,810 | $4M | 2.3% |
| WMT | Walmart Inc Com | 30,321 | $3M | 2.2% |
| AEE | Ameren Corp Com | 28,956 | $3M | 2.1% |
Track Bank & Trust's 13F portfolio: $158M in reported holdings, 309 positions. Top holdings and quarterly changes on SentiSense.
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