Bank & Trust Co

Q2 2025 13F Holdings

  • Location
    litchfield, IL
  • Num holdings

    288

  • Value ($000)

    $126,370

  • Date Filed
    07/14/2025
  • Form type
    13F-HR
  • CIK
    0002026082
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
OTTR
OTTR

Otter Tail Corp Com

COM
689648103
$9.47M
8 %

122,844

LLY
LLY

Lilly Eli & Co Com

COM
532457108
$9.02M
7 %

11,570

MSFT
MSFT

Microsoft Corp Com

COM
594918104
$8.05M
6 %

16,177

ORI
ORI

Old Rep Intl Corp Com

COM
680223104
$3.62M
3 %

94,222

WMT
WMT

Walmart Inc Com

COM
931142103
$3.11M
3 %

31,786

AEE
AEE

Ameren Corp Com

COM
023608102
$2.82M
2 %

29,336

C
C

Citigroup Inc Com New

COM NEW
172967424
$2.76M
2 %

32,396

DUK
DUK

Duke Energy Corp New Com New

COM NEW
26441C204
$2.68M
2 %

22,726

AAPL
AAPL

Apple Inc Com

COM
037833100
$2.59M
2 %

12,604

ITW
ITW

Illinois Tool Wks Inc Com

COM
452308109
$2.53M
2 %

10,215

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