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BANK & TRUST CO 13F Portfolio
BANK & TRUST CO
Latest SEC 13F filing: 2026-09-30
BANK & TRUST CO runs BANK & TRUST CO and currently holds 308 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $159.01M. Their top holdings are LLY, OTTR, MSFT, VLO, GOOGL. The top five represent 25.3% of reported portfolio weight. BANK & TRUST CO ranks #792 out of 1000 investors tracked by Alpha Score. They added to 18 existing positions. They trimmed 37 positions. Their current best-performing preview position is MRNA with returns of +174.98%.
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Top 5 Holdings
LLY7.3%
OTTR6.5%
MSFT5.1%
VLO3.5%
GOOGL2.9%
Top 5: 25.3%
Portfolio Returns
1 Year
+16.32%
#818/10003 Year
+34.73%
#769/10005 Year
+34.73%
#764/1000Portfolio Value
$159.01M
Alpha Score
27.7
#792 of 1000
Holdings
308
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BANK & TRUST CO Current 13F Holdings
Reported holdings from BANK & TRUST CO's latest SEC 13F filing, ranked by portfolio weight.
308 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LLY Lilly Eli & Co Com | 7.32% | $914.37 | $1,178.52 | +28.89% | Trimmed -8.61% |
 OTTR Otter Tail Corp Com | 6.49% | $86.31 | $87.46 | +1.33% | Trimmed -1.96% |
 MSFT Microsoft Corp Com | 5.12% | $454.75 | $535.07 | +17.66% | Trimmed -1.07% |
 VLO Valero Energy Corp New Com | 3.46% | $157.96 | $433.60 | +174.50% | Trimmed -0.33% |
 GOOGL Alphabet Inc Cap Stk Cl A | 2.88% | $183.27 | $351.66 | +91.88% | Trimmed -0.30% |
 MPC Marathon Pete Corp Com | 2.81% | $174.60 | $455.05 | +160.62% | Held |
 AAPL Apple Inc Com | 2.68% | $218.27 | $336.68 | +54.25% | Added +0.02% |
 C Citigroup Inc Com New | 2.62% | $63.43 | $129.63 | +104.37% | Trimmed -0.36% |
 ORI Old Rep Intl Corp Com | 2.39% | $31.50 | $38.18 | +21.19% | Added +0.15% |
 WMT Walmart Inc Com | 1.98% | $67.61 | $111.35 | +64.69% | Trimmed -0.16% |
Showing 1-10 of 308