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Bank & Trust Co
hedge fundUpdated 64 days agoManaged by Bank & Trust Co • Latest filing Q2 2026
Portfolio value
$158.4M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $117.8M |
| Q3 2024 | $123.3M |
| Q4 2024 | $119.1M |
| Q1 2025 | $122.8M |
| Q2 2025 | $126.4M |
| Q3 2025 | $135.4M |
| Q4 2025 | $141.6M |
| Q1 2026 | $148.4M |
| Q2 2026 | $158.4M |
Top holdings
303 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY Lilly Eli & Co Com | $13.2M | 11.0K | 8.33% | Trimmed(-3.2%) |
| 2 | O OTTR Otter Tail Corp Com | $10.8M | 119.6K | 6.79% | Added(+0.3%) |
| 3 | M MSFT Microsoft Corp Com | $6M | 16.0K | 3.78% | Trimmed(-2.8%) |
| 4 | G GOOGN Alphabet Inc Cap Stk Cl A | $4.8M | 13.3K | 3.01% | Trimmed(-0.8%) |
| 5 | C C-PR Citigroup Inc Com New | $4.5M | 32.3K | 2.85% | Trimmed(-0.2%) |
| 6 | O ORI Old Rep Intl Corp Com | $4.2M | 101.7K | 2.63% | Added(+0.2%) |
| 7 | V VLO Valero Energy Corp New Com | $3.7M | 14.2K | 2.34% | Trimmed(-0.7%) |
| 8 | A AAPL Apple Inc Com | $3.7M | 12.8K | 2.34% | Trimmed(-1.0%) |
| 9 | W WMT Walmart Inc Com | $3.4M | 30.3K | 2.17% | Trimmed(-4.2%) |
| 10 | A AEE Ameren Corp Com | $3.3M | 29.0K | 2.07% | Trimmed(-0.7%) |
| 11 | C CSCO Cisco Sys Inc Com | $3M | 25.8K | 1.92% | Trimmed(-0.1%) |
| 12 | C CAT Caterpillar Inc Del Com | $3M | 2.8K | 1.91% | Trimmed(-12.4%) |
| 13 | M MPC Marathon Pete Corp Com | $2.9M | 11.3K | 1.82% | Unchanged |
| 14 | D DUK-PA Duke Energy Corp New Com New | $2.9M | 22.6K | 1.80% | Unchanged |
| 15 | ? N/A Exxon Mobil Corp Com | $2.8M | 20.7K | 1.79% | Added(+0.1%) |
| 16 | I ITW Illinois Tool Wks Inc Com | $2.7M | 10.1K | 1.73% | Trimmed(-0.2%) |
| 17 | T TRV The Travelers Companies Inc. | $2.6M | 7.9K | 1.65% | Trimmed(-0.5%) |
| 18 | J JNJ Johnson & Johnson Com | $2.6M | 10.1K | 1.62% | Trimmed(-0.1%) |
| 19 | A ALL-PB Allstate Corp Com | $2.4M | 10.0K | 1.50% | Trimmed(-0.7%) |
| 20 | M MCY Mercury Genl Corp New Com | $2.1M | 19.4K | 1.31% | Trimmed(-10.7%) |