Bank & Trust Co

Bank

CIK

2026082

Location

LITCHFIELD, IL

Portfolio Value

Micro $8,190,746

Diversification

Diversified

Filing Date

Global Rank

#4,896 / 8,578 ▲ 223

Top Industry

Drug Manufacturers - General 13.3%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+36.7%

SPY

+39.3%

Annualised alpha

-1.2%

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

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

Top Position

7.2%

−1.7 pts

Top 5

24.0%

−3.7 pts

Top 10

36.2%

−3.2 pts

HHI

226

Diversified−36

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.7%	$25,857,237	47
Healthcare	14.4%	$21,073,649	31
Industrials	12.3%	$17,902,628	29
Energy	11.8%	$17,218,039	17
Technology	11.4%	$16,618,849	24
Utilities	11.3%	$16,550,857	24
Consumer Defensive	7.7%	$11,176,099	21
Communication Services	6.1%	$8,851,459	13
Consumer Cyclical	5.6%	$8,190,746	35
Basic Materials	1.5%	$2,239,327	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
XOM	Exxon Mobil Corp	−125	20,697	$3,511,453
DOW	Dow Inc.	−105	9,148	$381,014
MRK	Merck & Co., Inc.	−98	14,500	$1,744,205
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

35 positions · $8,190,746 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,570	-29	$2,041,890	+1.2%	24.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,414	+190	$1,544,113	−7.4%	18.85%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,778	0	$1,242,546	−4.4%	15.17%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	2,407	+201	$662,358	+7.6%	8.09%
SBUX	Starbucks Corp Consumer Cyclical	Held	7,193	0	$644,420	+6.4%	7.87%
F	Ford Motor Co Consumer Cyclical	Reduced	30,871	-517	$356,251	−13.5%	4.35%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	1,738	0	$340,717	+6.5%	4.16%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	598	0	$195,587	+5.4%	2.39%
BBY	Best Buy Co Inc Consumer Cyclical	Added	2,566	+1,980	$164,737	+320.0%	2.01%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	2,959	0	$159,549	−25.3%	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	Held	390	0	$144,982	−17.3%	1.77%
SW	Smurfit Westrock plc Consumer Cyclical	Held	2,702	0	$107,674	+3.1%	1.31%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	647	0	$81,703	−7.0%	1.00%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	104	0	$75,697	+31.7%	0.92%
CHDN	Churchill Downs Inc Consumer Cyclical	Held	600	0	$53,898	−21.0%	0.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	12	0	$50,523	−21.4%	0.62%
VFC	V F Corp Consumer Cyclical	Held	2,540	0	$43,154	−6.0%	0.53%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Held	1,419	0	$39,888	+10.7%	0.49%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	304	+151	$38,139	+70.1%	0.47%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	1,189	0	$30,771	−15.3%	0.38%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	182	+53	$30,055	+40.4%	0.37%
GM	General Motors Co Consumer Cyclical	Held	401	0	$29,874	−8.4%	0.36%
YUM	Yum Brands Inc Consumer Cyclical	Held	166	0	$25,809	+2.8%	0.32%
LEG	Leggett & Platt Inc Consumer Cyclical	Held	2,144	0	$21,182	−10.2%	0.26%
DAN	DANA Inc Consumer Cyclical	Held	442	0	$14,873	+41.6%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Held	58	0	$13,704	−2.0%	0.17%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	230	0	$12,392	−17.2%	0.15%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Held	156	0	$8,541	+8.5%	0.10%
KSS	KOHLS Corp Consumer Cyclical	Held	658	0	$8,488	−36.8%	0.10%
DKNG	DraftKings Inc. Consumer Cyclical	Held	111	0	$2,399	−37.3%	0.03%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Held	50	0	$1,755	−10.9%	0.02%
UAA	Under Armour, Inc. Consumer Cyclical	Held	263	0	$1,554	+18.9%	0.02%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	100	0	$1,505	−23.6%	0.02%
FATAQ	Fat Brands, Inc Consumer Cyclical	Held	200	0	$16	−74.6%	0.00%
TWNPQ	Twin Hospitality Group Inc. Consumer Cyclical	Held	30	0	$2	−90.0%	0.00%