Bank & Trust Co

CIK

2026082

Location

LITCHFIELD, IL

Portfolio Value

Small $158,276,657

Diversification

Diversified

Filing Date

Global Rank

#7,146 / 8,807 ▼ 600 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.7%

Period ended 20 days ago

Filed Oct 7, 2026 · 13d

10 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.8%, 42.4 effective positions, active share 65.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

2.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.9%; sector active share 32.9% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

306 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.3%

−1.0 pts

Top 5

25.7%

+0.5 pts

Top 10

38.4%

+1.6 pts

HHI

233

Diversified−3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.3%	$27,452,775	47
Healthcare	14.6%	$23,110,784	31
Technology	14.2%	$22,552,394	30
Energy	12.8%	$20,262,626	16
Industrials	11.2%	$17,711,150	30
Utilities	9.2%	$14,616,928	24
Consumer Defensive	6.6%	$10,454,177	20
Communication Services	6.3%	$9,915,764	15
Consumer Cyclical	4.9%	$7,791,512	33
Basic Materials	1.5%	$2,426,442	21
Unclassified	1.1%	$1,689,613	33
Real Estate	0.2%	$292,492	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
TRN	Trinity Industries Inc	+2,360	9,440	$241,097
EIX	Edison International	+931	7,216	$387,715
CMCSA	Comcast Corp	+768	6,564	$142,832
VZ	Verizon Communications Inc	+735	48,533	$2,226,208
TFC	Truist Financial Corp	+652	33,055	$1,530,446
BP	Bp PLC	+556	3,204	$140,943
MDT	Medtronic plc	+534	4,907	$423,425
POR	Portland General Electric Co /Or/	+528	10,643	$474,997
KMB	Kimberly Clark Corp	+463	6,575	$640,602
T	At&T Inc.	+440	52,105	$1,271,362
PEP	Pepsico Inc	+428	8,898	$1,127,554
ENB	Enbridge Inc	+367	33,643	$1,564,063
BTI	British American Tobacco p.l.c.	+358	11,198	$609,171
ACN	Accenture plc	+165	1,357	$248,833
ORI	Old Republic International Corp	+154	101,883	$3,801,254
INTC	Intel Corp	+120	14,279	$1,716,764
BRK-B	Berkshire Hathaway Inc	+92	1,381	$687,668
AMZN	Amazon Com Inc	+88	7,458	$1,858,160
HONA	Honeywell Aerospace Inc.	+63	222	$34,403
META	Meta Platforms, Inc.	+50	1,214	$880,368
AAPL	Apple Inc.	+2	12,812	$4,266,652
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTTR	Otter Tail Corp	−2,346	117,295	$10,326,651
F	Ford Motor Co	−1,248	30,417	$366,829
NWBI	Northwest Bancshares, Inc.	−976	14,311	$212,375
LLY	ELI LILLY & Co	−947	10,054	$11,633,282
NVDA	Nvidia Corp	−474	5,915	$1,350,867
WMB	Williams Companies, Inc.	−459	17,252	$1,172,618
PPL	PPL Corp	−458	22,485	$739,531
SYY	Sysco Corp	−431	8,168	$636,777
MCY	Mercury General Corp	−334	19,078	$1,885,860
CEG	Constellation Energy Corp	−333	1,744	$443,010
DOW	Dow Inc.	−306	8,287	$228,223
PFE	Pfizer Inc	−300	40,631	$1,158,796
SLB	Slb Limited/Nv	−273	3,103	$151,178
ADM	Archer-Daniels-Midland Co	−263	10,492	$832,854
KO	Coca Cola Co	−251	19,841	$1,707,913
SNY	Sanofi	−242	1,313	$54,134
FITB	Fifth Third Bancorp	−226	21,690	$1,097,080
SO	Southern Co	−220	13,199	$1,094,065
BMY	Bristol Myers Squibb Co	−177	20,210	$1,261,104
TSN	Tyson Foods, Inc.	−173	5,882	$297,217
MSFT	Microsoft Corp	−171	15,875	$8,142,287
AEP	American Electric Power Co Inc	−152	6,219	$737,822
CINF	Cincinnati Financial Corp	−136	3,876	$617,718
MRK	Merck & Co., Inc.	−121	14,318	$2,080,548
C	Citigroup Inc	−116	32,147	$4,162,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	1,440	$122,342
FIS	Fidelity National Information Services, Inc.	1,553	$51,093
AMAT	Applied Materials Inc /De	35	$17,898
LRCX	Lam Research Corp	53	$17,411
SGI	Somnigroup International Inc.	255	$15,838
SPCX	Space Exploration Technologies Corp	20	$3,017
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		2,144	$25,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

306 tracked positions · $158,276,657 total · filing declares 308 positions · $159,005,812 · as of Sep 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 306 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	10,054	-947	$11,633,282	−11.8%	7.35%
OTTR	Otter Tail Corp Industrials	Reduced	117,295	-2,346	$10,326,651	−4.1%	6.52%
MSFT	Microsoft Corp Technology	Reduced	15,875	-171	$8,142,287	+36.0%	5.14%
VLO	Valero Energy Corp/Tx Energy	Reduced	14,202	-47	$5,504,837	+48.3%	3.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,306	-40	$4,578,328	−4.0%	2.89%
MPC	Marathon Petroleum Corp Energy	Held	11,288	0	$4,463,500	+54.7%	2.82%
AAPL	Apple Inc. Technology	Added	12,812	+2	$4,266,652	+15.1%	2.70%
C	Citigroup Inc Financial Services	Reduced	32,147	-116	$4,162,393	−7.8%	2.63%
ORI	Old Republic International Corp Financial Services	Added	101,883	+154	$3,801,254	−8.7%	2.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,658	-61	$3,362,089	+18.7%	2.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,272	-49	$3,145,866	−8.4%	1.99%
AEE	Ameren Corp Utilities	Reduced	28,847	-109	$2,866,814	−12.4%	1.81%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,863	-32	$2,803,238	+7.6%	1.77%
CSCO	Cisco Systems, Inc. Technology	Held	25,843	0	$2,781,482	−8.4%	1.76%
JNJ	Johnson & Johnson Healthcare	Held	10,126	0	$2,680,757	+4.2%	1.69%
ITW	Illinois Tool Works Inc Industrials	Held	10,116	0	$2,602,644	−4.9%	1.64%
DUK	Duke Energy CORP Utilities	Reduced	22,503	-66	$2,565,567	−10.2%	1.62%
CAT	Caterpillar Inc Industrials	Held	2,835	0	$2,298,589	−23.9%	1.45%
VZ	Verizon Communications Inc Communication Services	Added	48,533	+735	$2,226,208	+10.0%	1.41%
CVX	Chevron Corp Energy	Held	10,891	0	$2,224,051	+23.2%	1.41%
ALL	Allstate Corp Financial Services	Held	9,992	0	$2,216,825	−6.8%	1.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,318	-121	$2,080,548	+12.1%	1.31%
MCY	Mercury General Corp Financial Services	Reduced	19,078	-334	$1,885,860	−8.9%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,458	+88	$1,858,160	+5.8%	1.17%
INTC	Intel Corp Technology	Added	14,279	+120	$1,716,764	−13.2%	1.08%
KO	Coca Cola Co Consumer Defensive	Reduced	19,841	-251	$1,707,913	+4.6%	1.08%
ENB	Enbridge Inc Energy	Added	33,643	+367	$1,564,063	−13.3%	0.99%
ABBV	AbbVie Inc. Healthcare	Reduced	5,888	-35	$1,540,241	+3.3%	0.97%
NUE	Nucor Corp Basic Materials	Reduced	6,552	-73	$1,531,530	+3.8%	0.97%
TFC	Truist Financial Corp Financial Services	Added	33,055	+652	$1,530,446	−5.2%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,510	-90	$1,503,419	−15.7%	0.95%
KEY	Keycorp /New/ Financial Services	Held	68,575	0	$1,376,300	−12.9%	0.87%
NVDA	Nvidia Corp Technology	Reduced	5,915	-474	$1,350,867	+5.7%	0.85%
T	At&T Inc. Communication Services	Added	52,105	+440	$1,271,362	+18.9%	0.80%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	20,210	-177	$1,261,104	+7.4%	0.80%
WMB	Williams Companies, Inc. Energy	Reduced	17,252	-459	$1,172,618	−10.9%	0.74%
PFE	Pfizer Inc Healthcare	Reduced	40,631	-300	$1,158,796	+17.6%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	8,898	+428	$1,127,554	−1.7%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,390	-48	$1,121,513	−0.3%	0.71%
FITB	Fifth Third Bancorp Financial Services	Reduced	21,690	-226	$1,097,080	−11.2%	0.69%
SO	Southern Co Utilities	Reduced	13,199	-220	$1,094,065	−14.8%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,790	0	$1,078,217	−19.3%	0.68%
ADP	Automatic Data Processing Inc Technology	Held	3,908	0	$1,008,498	+15.2%	0.64%
LNT	Alliant Energy Corp Utilities	Held	15,670	0	$991,911	−17.0%	0.63%
COF	Capital One Financial Corp Financial Services	Reduced	5,075	-37	$979,830	−4.5%	0.62%
WEC	Wec Energy Group, Inc. Utilities	Reduced	9,272	-93	$934,432	−14.6%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,054	-36	$902,348	+17.3%	0.57%
RF	Regions Financial Corp Financial Services	Held	33,338	0	$896,125	−11.0%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	1,214	+50	$880,368	+34.3%	0.56%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	10,492	-263	$832,854	+1.4%	0.53%

Showing the top 50 of 306 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.