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BANK & TRUST CO 13F portfolio summary

BANK & TRUST CO of BANK & TRUST CO has 303 current stock holdings with a reported portfolio value of $158.4M. The portfolio 1 year return is +23.57%. Top holdings include LLY (8.33%), OTTR (6.79%), MSFT (3.78%), GOOGL (3.01%), C (2.85%).

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BANK & TRUST CO

BANK & TRUST CO
Latest filing: 2026-06-30

BANK & TRUST CO runs BANK & TRUST CO and currently holds 303 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $158.43M. Their top holdings are LLY, OTTR, MSFT, GOOGL, C. The top five represent 24.8% of reported portfolio weight. BANK & TRUST CO ranks #776 out of 1000 investors tracked by Alpha Score. They added to 25 existing positions. They trimmed 34 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
LLY8.3%
OTTR6.8%
MSFT3.8%
GOOGL3.0%
C2.9%
Top 5: 24.8%
Portfolio Returns
1 Year
+23.57%
#517/1000
3 Year
+33.48%
#770/1000
5 Year
+33.48%
#766/1000

Portfolio Value

$158.43M

Alpha Score

29.0

#776 of 1000

Holdings

303

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303 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
LLY
Lilly Eli & Co Com
8.33%$914.37$1,254.77+37.23%
Trimmed
-3.17%
OTTR
Otter Tail Corp Com
6.79%$86.31$90.86+5.27%
Added
+0.34%
MSFT
Microsoft Corp Com
3.78%$454.75$483.24+6.26%
Trimmed
-2.82%
GOOGL
Alphabet Inc Cap Stk Cl A
3.01%$183.27$344.82+88.15%
Trimmed
-0.81%
C
Citigroup Inc Com New
2.85%$63.43$131.67+107.58%
Trimmed
-0.20%
ORI
Old Rep Intl Corp Com
2.63%$31.49$41.59+32.07%
Added
+0.16%
VLO
Valero Energy Corp New Com
2.34%$157.96$348.81+120.82%
Trimmed
-0.69%
AAPL
Apple Inc Com
2.34%$218.25$309.35+41.74%
Trimmed
-1.01%
WMT
Walmart Inc Com
2.17%$67.61$103.70+53.38%
Trimmed
-4.18%
AEE
Ameren Corp Com
2.07%$70.87$106.11+49.72%
Trimmed
-0.68%

Showing 1-10 of 303