Bank & Trust Co

Bank

CIK

2026082

Location

LITCHFIELD, IL

Portfolio Value

Small $155,532,867

Diversification

Diversified

Filing Date

Global Rank

#4,984 / 8,517 ▲ 126

Top Industry

Drug Manufacturers - General 14.3%

3Y Alpha vs SPY

-0.6%

Period ended 47 days ago

Filed Jul 10, 2026 · 37d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.8%

SPY

+42.8%

Annualised alpha

-0.8%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

265 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+1.3 pts

Top 5

25.2%

+1.1 pts

Top 10

37.0%

+0.6 pts

HHI

240

Diversified+14

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.7%	$29,086,890	46
Healthcare	15.3%	$23,778,947	31
Technology	12.8%	$19,970,855	27
Industrials	12.3%	$19,055,501	27
Utilities	10.6%	$16,523,416	24
Energy	10.3%	$16,012,038	16
Consumer Defensive	7.0%	$10,824,559	20
Communication Services	5.8%	$8,960,141	14
Consumer Cyclical	5.5%	$8,598,744	33
Basic Materials	1.5%	$2,333,593	20
Real Estate	0.2%	$300,065	6
Unclassified	0.1%	$88,118	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	+971	4,794	$327,382
F	Ford Motor Co	+794	31,665	$440,143
VZ	Verizon Communications Inc	+739	47,798	$2,023,767
EIX	Edison International	+693	6,285	$467,918
TFC	Truist Financial Corp	+632	32,403	$1,614,317
USB	US Bancorp De	+584	10,912	$659,084
OTTR	Otter Tail Corp	+405	119,641	$10,765,297
CCL	Carnival Corp Ltd.	+370	1,559	$44,540
BKNG	Booking Holdings Inc.	+288	300	$53,472
PEP	Pepsico Inc	+258	8,470	$1,146,838
GILD	Gilead Sciences, Inc.	+249	6,090	$769,410
WM	Waste Management Inc	+217	289	$64,412
BMY	Bristol Myers Squibb Co	+207	20,387	$1,174,698
POR	Portland General Electric Co /Or/	+198	10,115	$524,260
ENB	Enbridge Inc	+193	33,276	$1,803,891
ORI	Old Republic International Corp	+163	101,729	$4,162,750
TSN	Tyson Foods, Inc.	+155	6,055	$346,648
ES	Eversource Energy	+149	7,459	$539,061
TXRH	Texas Roadhouse, Inc.	+124	306	$59,128
MDT	Medtronic plc	+121	4,373	$342,099
ACN	Accenture plc	+111	1,192	$148,332
TROW	Price T Rowe Group Inc	+108	314	$35,698
NFLX	Netflix Inc	+107	690	$49,266
WMB	Williams Companies, Inc.	+83	17,711	$1,316,635
JPM	Jpmorgan Chase & Co	+81	3,438	$1,125,360
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTE	TotalEnergies SE	−2,792	5,119	$398,053
MCY	Mercury General Corp	−2,328	19,412	$2,069,707
GOOGL	Alphabet Inc.	−1,636	13,346	$4,769,460
INTC	Intel Corp	−1,421	14,159	$1,977,021
WMT	Walmart Inc.	−1,322	30,321	$3,434,156
CBRL	Cracker Barrel Old Country Store, Inc	−957	462	$24,624
DOW	Dow Inc.	−555	8,593	$235,104
MSFT	Microsoft Corp	−465	16,046	$5,985,478
CAT	Caterpillar Inc	−401	2,835	$3,018,991
LLY	ELI LILLY & Co	−360	11,001	$13,194,930
PYPL	PayPal Holdings, Inc.	−355	787	$33,982
KSS	KOHLS Corp	−275	383	$6,786
AEE	Ameren Corp	−198	28,956	$3,273,186
ADM	Archer-Daniels-Midland Co	−190	10,755	$821,682
NVDA	Nvidia Corp	−189	6,389	$1,278,375
GSK	GSK plc	−182	1,879	$98,497
UTHR	UNITED THERAPEUTICS Corp	−156	1,215	$658,323
WEC	Wec Energy Group, Inc.	−151	9,365	$1,093,551
DIS	Walt Disney Co	−150	642	$61,792
SW	Smurfit Westrock plc	−132	2,570	$118,888
AAPL	Apple Inc.	−131	12,810	$3,706,701
SYY	Sysco Corp	−102	8,599	$718,704
SR	Spire Inc	−102	8,324	$650,021
VLO	Valero Energy Corp/Tx	−99	14,249	$3,711,009
PETS	Petmed Express Inc	−78	823	$1,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	261	$42,623
ECHO	EchoStar CORP	212	$21,518
FDXF	FedEx Freight Holding Company, Inc.	137	$20,687
ASML	Asml Holding NV	8	$15,915
PLTR	Palantir Technologies Inc.	77	$8,983
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	171	$153,086
CAG	Conagra Brands Inc.	4,784	$75,204
HON	Honeywell International Inc	317	$71,651
BA	Boeing Co	275	$54,733
DD	DuPont de Nemours, Inc.	521	$23,861
VIG	Vanguard Dividend Appreciation ETF	30	$6,451
FLNG	Flex LNG Ltd.	200	$5,942
CBSH	Commerce Bancshares Inc /Mo/	115	$5,658
FATAQ	Fat Brands, Inc	200	$15
TWNPQ	Twin Hospitality Group Inc.	30	$2
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $155,532,867 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	11,001	-360	$13,194,930	+26.3%	8.48%
OTTR	Otter Tail Corp Industrials	Added	119,641	+405	$10,765,297	+2.9%	6.92%
MSFT	Microsoft Corp Technology	Reduced	16,046	-465	$5,985,478	−2.1%	3.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,346	-1,636	$4,769,460	+10.7%	3.07%
C	Citigroup Inc Financial Services	Reduced	32,263	-65	$4,515,529	+23.2%	2.90%
ORI	Old Republic International Corp Financial Services	Added	101,729	+163	$4,162,750	+2.7%	2.68%
VLO	Valero Energy Corp/Tx Energy	Reduced	14,249	-99	$3,711,009	+4.7%	2.39%
AAPL	Apple Inc. Technology	Reduced	12,810	-131	$3,706,701	+12.9%	2.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,321	-1,322	$3,434,156	−12.7%	2.21%
AEE	Ameren Corp Utilities	Reduced	28,956	-198	$3,273,186	+2.1%	2.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,843	-36	$3,035,518	+51.2%	1.95%
CAT	Caterpillar Inc Industrials	Reduced	2,835	-401	$3,018,991	+31.7%	1.94%
MPC	Marathon Petroleum Corp Energy	Held	11,288	0	$2,886,002	+4.7%	1.86%
DUK	Duke Energy CORP Utilities	Held	22,569	0	$2,856,784	−3.3%	1.84%
XOM	ExxonMobil Holdings Corp Energy	Added	20,719	+22	$2,832,701	−19.3%	1.82%
ITW	Illinois Tool Works Inc Industrials	Reduced	10,116	-23	$2,736,074	+3.7%	1.76%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,895	-38	$2,606,297	+12.6%	1.68%
JNJ	Johnson & Johnson Healthcare	Reduced	10,126	-8	$2,571,700	+3.8%	1.65%
ALL	Allstate Corp Financial Services	Reduced	9,992	-70	$2,377,496	+14.0%	1.53%
MCY	Mercury General Corp Financial Services	Reduced	19,412	-2,328	$2,069,707	+8.0%	1.33%
VZ	Verizon Communications Inc Communication Services	Added	47,798	+739	$2,023,767	−14.3%	1.30%
INTC	Intel Corp Technology	Reduced	14,159	-1,421	$1,977,021	+187.5%	1.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,439	-61	$1,855,411	+6.4%	1.19%
CVX	Chevron Corp Energy	Held	10,891	0	$1,805,292	−19.9%	1.16%
ENB	Enbridge Inc Energy	Added	33,276	+193	$1,803,891	+0.7%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,600	+30	$1,784,046	−12.6%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,370	-44	$1,756,565	+13.8%	1.13%
KO	Coca Cola Co Consumer Defensive	Reduced	20,092	-26	$1,632,876	+6.7%	1.05%
TFC	Truist Financial Corp Financial Services	Added	32,403	+632	$1,614,317	+10.5%	1.04%
KEY	Keycorp /New/ Financial Services	Held	68,575	0	$1,580,653	+15.0%	1.02%
ABBV	AbbVie Inc. Healthcare	Held	5,923	0	$1,490,463	+15.7%	0.96%
NUE	Nucor Corp Basic Materials	Held	6,625	0	$1,475,718	+31.7%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,790	+12	$1,336,657	+7.6%	0.86%
WMB	Williams Companies, Inc. Energy	Added	17,711	+83	$1,316,635	+2.6%	0.85%
SO	Southern Co Utilities	Held	13,419	0	$1,284,332	−0.8%	0.83%
NVDA	Nvidia Corp Technology	Reduced	6,389	-189	$1,278,375	+11.4%	0.82%
FITB	Fifth Third Bancorp Financial Services	Held	21,916	0	$1,235,404	+21.3%	0.79%
LNT	Alliant Energy Corp Utilities	Held	15,670	0	$1,195,464	+6.3%	0.77%
BMY	Bristol Myers Squibb Co Healthcare	Added	20,387	+207	$1,174,698	−4.0%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	8,470	+258	$1,146,838	−10.1%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,438	+81	$1,125,360	+14.0%	0.72%
WEC	Wec Energy Group, Inc. Utilities	Reduced	9,365	-151	$1,093,551	−0.7%	0.70%
T	At&T Inc. Communication Services	Held	51,665	0	$1,069,465	−28.6%	0.69%
COF	Capital One Financial Corp Financial Services	Reduced	5,112	-55	$1,025,569	+8.8%	0.66%
RF	Regions Financial Corp Financial Services	Held	33,338	0	$1,006,807	+15.6%	0.65%
PFE	Pfizer Inc Healthcare	Held	40,931	0	$985,618	−14.2%	0.63%
ADP	Automatic Data Processing Inc Technology	Added	3,908	+50	$875,196	+11.7%	0.56%
AEP	American Electric Power Co Inc Utilities	Held	6,371	0	$871,616	+4.4%	0.56%
PPL	PPL Corp Utilities	Held	22,943	0	$833,978	−4.8%	0.54%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	10,755	-190	$821,682	+3.3%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.