Bank & Trust Co

Bank

CIK

2026082

Location

LITCHFIELD, IL

Portfolio Value

Micro $281,568

Diversification

Diversified

Filing Date

Global Rank

#4,896 / 8,578 ▲ 223

Top Industry

Drug Manufacturers - General 13.3%

3Y Alpha vs SPY

-2.5%

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

+42.0%

Annualised alpha

-2.5%

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

6 positions · $281,568 total · Real Estate 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
RITM	Rithm Capital Corp. Real Estate	Added	11,959	+220	$113,371	−11.4%	40.26%
WELL	Welltower Inc. Real Estate	Held	550	0	$108,740	+6.5%	38.62%
VTR	Ventas, Inc. Real Estate	Held	353	0	$28,868	+5.7%	10.25%
AMT	American Tower Corp /Ma/ Real Estate	Held	88	0	$15,187	−1.7%	5.39%
IVT	InvenTrust Properties Corp. Real Estate	Held	360	0	$10,965	+8.0%	3.89%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Held	100	0	$4,437	−0.7%	1.58%