Bank & Trust Co

Bank

CIK

2026082

Location

LITCHFIELD, IL

Portfolio Value

Small $142,488,688

Diversification

Diversified

Filing Date

Global Rank

#4,932 / 8,603 ▲ 265 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.6%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.8%

SPY

+40.0%

Annualised alpha

-0.6%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

268 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−1.7 pts

Top 5

24.6%

−3.6 pts

Top 10

36.9%

−3.2 pts

HHI

231

Diversified−37

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.1%	$25,857,237	47
Healthcare	14.8%	$21,073,649	31
Industrials	12.5%	$17,866,350	29
Technology	11.7%	$16,618,849	24
Utilities	11.6%	$16,550,857	24
Energy	9.6%	$13,706,586	16
Consumer Defensive	7.8%	$11,176,099	21
Communication Services	6.2%	$8,851,459	13
Consumer Cyclical	5.7%	$8,142,243	35
Basic Materials	1.6%	$2,287,051	21
Real Estate	0.2%	$281,568	6
Unclassified	0.1%	$76,740	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORI	Old Republic International Corp	+7,017	101,566	$4,052,483
ES	Eversource Energy	+6,410	7,310	$506,436
TFC	Truist Financial Corp	+5,556	31,771	$1,460,512
USB	US Bancorp De	+4,782	10,328	$537,159
ENB	Enbridge Inc	+4,058	33,083	$1,791,113
POR	Portland General Electric Co /Or/	+3,087	9,917	$523,320
FITB	Fifth Third Bancorp	+3,071	21,916	$1,018,217
VZ	Verizon Communications Inc	+2,220	47,059	$2,362,361
TSN	Tyson Foods, Inc.	+2,144	5,900	$378,013
BBY	Best Buy Co Inc	+1,980	2,566	$164,737
MDT	Medtronic plc	+1,626	4,252	$368,435
KO	Coca Cola Co	+1,424	20,118	$1,529,973
TGT	Target Corp	+1,061	3,553	$430,623
PEP	Pepsico Inc	+889	8,212	$1,275,241
ACN	Accenture plc	+684	1,081	$214,351
ADP	Automatic Data Processing Inc	+649	3,858	$783,868
AAPL	Apple Inc.	+558	12,941	$3,284,296
NFLX	Netflix Inc	+543	583	$56,055
RDW	Redwire Corp	+400	600	$5,100
MSFT	Microsoft Corp	+379	16,511	$6,111,876
CPB	CAMPBELL'S Co	+368	473	$10,533
CMCSA	Comcast Corp	+339	5,796	$166,403
RITM	Rithm Capital Corp.	+220	11,959	$113,371
RCL	Royal Caribbean Cruises Ltd	+201	2,407	$662,358
AMZN	Amazon Com Inc	+190	7,414	$1,544,113
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTTR	Otter Tail Corp	−2,780	119,236	$10,465,343
MCY	Mercury General Corp	−698	21,740	$1,916,381
CAT	Caterpillar Inc	−670	3,236	$2,292,576
F	Ford Motor Co	−517	30,871	$356,251
KEY	Keycorp /New/	−440	68,575	$1,374,928
INTC	Intel Corp	−437	15,580	$687,545
NWBI	Northwest Bancshares, Inc.	−401	15,287	$193,992
SO	Southern Co	−243	13,419	$1,295,201
CSCO	Cisco Systems, Inc.	−241	25,879	$2,007,951
ADM	Archer-Daniels-Midland Co	−224	10,945	$795,592
CAH	Cardinal Health Inc	−216	425	$89,806
DUK	Duke Energy CORP	−215	22,569	$2,955,184
VLO	Valero Energy Corp/Tx	−187	14,348	$3,545,103
WMB	Williams Companies, Inc.	−179	17,628	$1,282,965
CINF	Cincinnati Financial Corp	−178	4,030	$634,120
T	At&T Inc.	−172	51,665	$1,497,768
TXNM	Txnm Energy Inc	−171	11,090	$648,321
PPL	PPL Corp	−168	22,943	$876,422
SR	Spire Inc	−164	8,426	$762,890
AIG	American International Group, Inc.	−158	9,281	$698,395
AEE	Ameren Corp	−152	29,154	$3,204,607
LLY	ELI LILLY & Co	−140	11,361	$10,449,506
DOW	Dow Inc.	−105	9,148	$381,014
MRK	Merck & Co., Inc.	−98	14,500	$1,744,205
ALL	Allstate Corp	−98	10,062	$2,086,255
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	7,911	$719,742
EIX	Edison International	5,592	$409,222
OKE	Oneok Inc /New/	1,477	$133,506
AMGN	Amgen Inc	29	$10,203
BDX	Becton Dickinson & Co	53	$8,333
VSNT	Versant Media Group, Inc.	215	$7,959
SOLS	Solstice Advanced Materials Inc.	35	$2,665
PSKY	Paramount Skydance Corp	130	$1,172
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

268 positions · $142,488,688 total · as of Mar 31, 2026

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

Showing 1–50 of 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OTTR	Otter Tail Corp Industrials	Reduced	119,236	-2,780	$10,465,343	+6.1%	7.34%
LLY	ELI LILLY & Co Healthcare	Reduced	11,361	-140	$10,449,506	−15.5%	7.33%
MSFT	Microsoft Corp Technology	Added	16,511	+379	$6,111,876	−21.7%	4.29%
ORI	Old Republic International Corp Financial Services	Added	101,566	+7,017	$4,052,483	−6.1%	2.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,643	-24	$3,932,592	+11.5%	2.76%
GOOGL	Alphabet Inc. Communication Services	Added	13,455	+36	$3,869,119	−7.9%	2.72%
C	Citigroup Inc Financial Services	Reduced	32,328	-38	$3,666,318	−2.9%	2.57%
VLO	Valero Energy Corp/Tx Energy	Reduced	14,348	-187	$3,545,103	+49.8%	2.49%
AAPL	Apple Inc. Technology	Added	12,941	+558	$3,284,296	−2.4%	2.30%
AEE	Ameren Corp Utilities	Reduced	29,154	-152	$3,204,607	+9.5%	2.25%
DUK	Duke Energy CORP Utilities	Reduced	22,569	-215	$2,955,184	+10.7%	2.07%
MPC	Marathon Petroleum Corp Energy	Reduced	11,288	-25	$2,756,303	+49.8%	1.93%
ITW	Illinois Tool Works Inc Industrials	Reduced	10,139	-68	$2,639,080	+5.0%	1.85%
JNJ	Johnson & Johnson Healthcare	Reduced	10,134	-57	$2,477,154	+17.5%	1.74%
VZ	Verizon Communications Inc Communication Services	Added	47,059	+2,220	$2,362,361	+29.4%	1.66%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,933	-76	$2,313,897	−0.4%	1.62%
CAT	Caterpillar Inc Industrials	Reduced	3,236	-670	$2,292,576	+2.5%	1.61%
CVX	Chevron Corp Energy	Reduced	10,891	-48	$2,253,347	+35.2%	1.58%
ALL	Allstate Corp Financial Services	Reduced	10,062	-98	$2,086,255	−1.3%	1.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,570	-29	$2,041,890	+1.2%	1.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,879	-241	$2,007,951	−0.2%	1.41%
MCY	Mercury General Corp Financial Services	Reduced	21,740	-698	$1,916,381	−9.2%	1.34%
ENB	Enbridge Inc Energy	Added	33,083	+4,058	$1,791,113	+29.0%	1.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,500	-98	$1,744,205	+13.5%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,414	+190	$1,544,113	−7.4%	1.08%
KO	Coca Cola Co Consumer Defensive	Added	20,118	+1,424	$1,529,973	+17.1%	1.07%
T	At&T Inc. Communication Services	Reduced	51,665	-172	$1,497,768	+16.3%	1.05%
TFC	Truist Financial Corp Financial Services	Added	31,771	+5,556	$1,460,512	+13.2%	1.03%
KEY	Keycorp /New/ Financial Services	Reduced	68,575	-440	$1,374,928	−3.5%	0.96%
SO	Southern Co Utilities	Reduced	13,419	-243	$1,295,201	+8.7%	0.91%
ABBV	AbbVie Inc. Healthcare	Held	5,923	0	$1,288,193	−4.8%	0.90%
WMB	Williams Companies, Inc. Energy	Reduced	17,628	-179	$1,282,965	+19.9%	0.90%
PEP	Pepsico Inc Consumer Defensive	Added	8,212	+889	$1,275,241	+21.3%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,778	0	$1,242,546	−4.4%	0.87%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	20,180	-90	$1,223,917	+11.9%	0.86%
PFE	Pfizer Inc Healthcare	Held	40,931	0	$1,149,342	+12.8%	0.81%
NVDA	Nvidia Corp Technology	Added	6,578	+28	$1,147,203	−6.1%	0.81%
LNT	Alliant Energy Corp Utilities	Held	15,670	0	$1,124,479	+10.4%	0.79%
NUE	Nucor Corp Basic Materials	Held	6,625	0	$1,120,287	+3.7%	0.79%
WEC	Wec Energy Group, Inc. Utilities	Held	9,516	0	$1,101,667	+9.8%	0.77%
FITB	Fifth Third Bancorp Financial Services	Added	21,916	+3,071	$1,018,217	+15.4%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,357	0	$987,495	−8.7%	0.69%
COF	Capital One Financial Corp Financial Services	Held	5,167	0	$942,615	−24.7%	0.66%
PPL	PPL Corp Utilities	Reduced	22,943	-168	$876,422	+8.3%	0.62%
RF	Regions Financial Corp Financial Services	Held	33,338	0	$870,788	−3.6%	0.61%
AEP	American Electric Power Co Inc Utilities	Reduced	6,371	-63	$835,110	+12.6%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,841	-54	$814,060	+12.5%	0.57%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	1,371	0	$812,975	+21.7%	0.57%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	10,945	-224	$795,592	+23.9%	0.56%
ADP	Automatic Data Processing Inc Technology	Added	3,858	+649	$783,868	−5.0%	0.55%