Bank & Trust Co
BankTop Portfolio Positions
268 positions ·
$145,446,824 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OTTR |
Otter Tail Corp
Industrials
|
119,236 | $10,465,343 | 7.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
11,361 | $10,449,506 | 7.18% | |
| MSFT |
Microsoft Corp
Technology
|
16,511 | $6,111,876 | 4.20% | |
| ORI |
Old Republic International Corp
Financial Services
|
101,566 | $4,052,483 | 2.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
31,643 | $3,932,592 | 2.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,455 | $3,869,119 | 2.66% | |
| C |
Citigroup Inc
Financial Services
|
32,328 | $3,666,318 | 2.52% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
14,348 | $3,545,103 | 2.44% | |
| XOM |
Exxon Mobil Corp
Energy
|
20,697 | $3,511,453 | 2.41% | |
| AAPL |
Apple Inc.
Technology
|
12,941 | $3,284,296 | 2.26% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,274 | 422 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,886 | 422 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,068 | 422 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $4,452 | 422 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,654 | 422 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,751 | 422 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $5,055 | 422 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $5,165 | 422 | Shares | Sole | 2024-07-08 | |
| No 13F history on record for this holder in this stock. | ||||||