Bank & Trust Co

Bank

Position in DIS — Walt Disney Co

CIK 2026082 LITCHFIELD, IL

Position in DIS

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$61,792

-$14,540 QoQ

Shares Held

642

-18.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,706

of 2,930 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Communication Services · as of Jun 30, 2026

Bank & Trust Co holds $236,798 across 5 Entertainment names. DIS ranks #2 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	4,378	$116,717
2	DIS	Walt Disney Co This page	642	$61,792
3	NFLX	Netflix Inc	690	$49,266
4	VSNT	Versant Media Group, Inc.	215	$7,742
5	PSKY	Paramount Skydance Corp	130	$1,281

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,792	642	-18.9%	Shares	Sole	2026-07-10
2026-03-31	$76,332	792	0.0%	Shares	Sole	2026-04-13
2025-12-31	$90,105	792	0.0%	Shares	Sole	2026-01-13
2025-09-30	$90,684	792	0.0%	Shares	Sole	2025-10-06
2025-06-30	$98,215	792	0.0%	Shares	Sole	2025-07-14
2025-03-31	$78,170	792	-19.9%	Shares	Sole	2025-04-09
2024-12-31	$110,125	989	0.0%	Shares	Sole	2025-01-07
2024-09-30	$95,131	989	0.0%	Shares	Sole	2024-10-09
2024-06-30	$98,197	989	—	Shares	Sole	2024-07-08
No filing history on record for this holder in this stock.