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Bank & Trust Co

Q2 2026 13F Holdings

  • Location
    litchfield, IL
  • Num holdings

    303

  • Value ($000)

    $158,433

  • Date Filed
    07/10/2026
  • 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 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LLY

Lilly Eli & Co Com

COM
532457108
$13.19M
8 %

11,001

O
OTTR

Otter Tail Corp Com

COM
689648103
$10.77M
7 %

119,641

M
MSFT

Microsoft Corp Com

COM
594918104
$5.99M
4 %

16,046

G
GOOGL

Alphabet Inc Cap Stk Cl A

CAP STK CL A
02079K305
$4.77M
3 %

13,346

C
C

Citigroup Inc Com New

COM NEW
172967424
$4.52M
3 %

32,263

O
ORI

Old Rep Intl Corp Com

COM
680223104
$4.16M
3 %

101,729

V
VLO

Valero Energy Corp New Com

COM
91913Y100
$3.71M
2 %

14,249

A
AAPL

Apple Inc Com

COM
037833100
$3.71M
2 %

12,810

W
WMT

Walmart Inc Com

COM
931142103
$3.43M
2 %

30,321

A
AEE

Ameren Corp Com

COM
023608102
$3.27M
2 %

28,956

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