Bank & Trust Co

Q3 2025 13F Holdings

  • Location
    litchfield, IL
  • Num holdings

    287

  • Value ($000)

    $135,371

  • Date Filed
    10/06/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
OTTR
OTTR

Otter Tail Corp Com

COM
689648103
$10.01M
7 %

122,063

LLY
LLY

Lilly Eli & Co Com

COM
532457108
$8.80M
7 %

11,530

MSFT
MSFT

Microsoft Corp Com

COM
594918104
$8.35M
6 %

16,127

ORI
ORI

Old Rep Intl Corp Com

COM
680223104
$4.00M
3 %

94,172

GOOGL
GOOGL

Alphabet Inc Cap Stk Cl A

CAP STK CL A
02079K305
$3.43M
3 %

14,117

C
C

Citigroup Inc Com New

COM NEW
172967424
$3.29M
2 %

32,366

WMT
WMT

Walmart Inc Com

COM
931142103
$3.27M
2 %

31,726

AAPL
AAPL

Apple Inc Com

COM
037833100
$3.19M
2 %

12,536

AEE
AEE

Ameren Corp Com

COM
023608102
$3.06M
2 %

29,306

DUK
DUK

Duke Energy Corp New Com New

COM NEW
26441C204
$2.81M
2 %

22,726

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