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Bank & Trust

Latest statistics and disclosures from Bank & Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are LLY, OTTR, MSFT, ORI, AAPL, and represent 27.94% of Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: AVGO, Te Connectivity, AEE, AMZN, D, GD, ETR, ABNB, UNM, CF.
Started 2 new stock positions in Te Connectivity, GD.
Reduced shares in these 10 stocks: WRK, MSFT, WMT, ITW, , INTC, SO, LVS, T, MRK.
Sold out of its positions in WRK, TEL.
Bank & Trust was a net seller of stock by $-350k.
Bank & Trust has $123M in assets under management (AUM), dropping by 4.60%.
Central Index Key (CIK): 0002026082

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Portfolio Holdings for Bank & Trust

Bank & Trust holds 287 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co. (LLY)	8.8	$11M		12k	885.94	View chart
Otter Tail Corporation (OTTR)	8.1	$9.9M		127k	78.16	View chart
Microsoft Corporation (MSFT)	6.0	$7.4M		17k	430.30	View chart
Old Republic International Corporation (ORI)	2.7	$3.3M		92k	35.42	View chart
Apple (AAPL)	2.4	$3.0M		13k	233.00	View chart
Illinois Tool Works (ITW)	2.3	$2.8M		11k	262.07	View chart
Ameren Corporation (AEE)	2.3	$2.8M		32k	87.46	View chart
Duke Energy Corp Com New (DUK)	2.2	$2.7M		24k	115.30	View chart
Wal-Mart Stores (WMT)	2.1	$2.6M		32k	80.75	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.9	$2.4M		15k	165.85	View chart
Exxon Mobil Corporation (XOM)	1.9	$2.3M		20k	117.22	View chart
Citigroup Com New (C)	1.7	$2.1M		33k	62.60	View chart
Valero Energy Corporation (VLO)	1.7	$2.1M		15k	135.03	View chart
McDonald's Corporation (MCD)	1.6	$2.0M		6.6k	304.51	View chart
Travelers Companies (TRV)	1.6	$2.0M		8.5k	234.12	View chart
Allstate Corporation (ALL)	1.6	$1.9M		10k	189.65	View chart
Marathon Petroleum Corp (MPC)	1.5	$1.8M		11k	162.91	View chart
Verizon Communications (VZ)	1.5	$1.8M		41k	44.91	View chart
Merck & Co (MRK)	1.4	$1.8M		16k	113.56	View chart
Johnson & Johnson (JNJ)	1.3	$1.6M		10k	162.06	View chart
Mercury General Corporation (MCY)	1.3	$1.6M		26k	62.98	View chart
Home Depot (HD)	1.2	$1.5M		3.8k	405.20	View chart
Caterpillar (CAT)	1.2	$1.5M		3.9k	391.12	View chart
Chevron Corporation (CVX)	1.2	$1.5M		10k	147.27	View chart
Cisco Systems (CSCO)	1.2	$1.4M		27k	53.22	View chart
Coca-Cola Company (KO)	1.1	$1.4M		19k	71.86	View chart
Southern Company (SO)	1.1	$1.3M	-2%	15k	90.18	View chart
Amazon (AMZN)	1.1	$1.3M		7.2k	186.33	View chart
At&t (T)	1.0	$1.2M		54k	22.00	View chart
Abbvie (ABBV)	0.9	$1.2M		5.9k	197.48	View chart
Bristol Myers Squibb (BMY)	0.9	$1.1M		21k	51.74	View chart
Pfizer (PFE)	0.9	$1.1M		37k	28.94	View chart
Key (KEY)	0.9	$1.1M		63k	16.75	View chart
Nucor Corporation (NUE)	0.8	$1.0M		7.0k	150.34	View chart
Enbridge (ENB)	0.8	$1.0M		26k	40.61	View chart
Pepsi (PEP)	0.8	$1.0M		5.9k	170.05	View chart
Truist Financial Corp equities (TFC)	0.8	$967k		23k	42.77	View chart
Alliant Energy Corporation (LNT)	0.8	$951k		16k	60.69	View chart
Wec Energy Group (WEC)	0.7	$917k		9.5k	96.18	View chart
Automatic Data Processing (ADP)	0.7	$906k		3.3k	276.73	View chart
Fifth Third Ban (FITB)	0.7	$865k		20k	42.84	View chart
Williams Companies (WMB)	0.7	$852k		19k	45.65	View chart
PPL Corporation (PPL)	0.7	$830k		25k	33.08	View chart
Paychex (PAYX)	0.7	$823k		6.1k	134.19	View chart
Kimberly-Clark Corporation (KMB)	0.6	$784k		5.5k	142.28	View chart
Capital One Financial (COF)	0.6	$783k		5.2k	149.73	View chart
Oracle Corporation (ORCL)	0.6	$782k		4.6k	170.40	View chart
Procter & Gamble Company (PG)	0.6	$730k		4.2k	173.20	View chart
Archer Daniels Midland Company (ADM)	0.6	$724k		12k	59.74	View chart
JPMorgan Chase & Co. (JPM)	0.6	$715k	-2%	3.4k	210.86	View chart
SYSCO Corporation (SYY)	0.6	$698k		8.9k	78.06	View chart
American Intl Group Com New (AIG)	0.6	$696k		9.5k	73.23	View chart
American Electric Power Company (AEP)	0.6	$696k		6.8k	102.60	View chart
Starbucks Corporation (SBUX)	0.6	$687k		7.0k	97.49	View chart
Cincinnati Financial Corporation (CINF)	0.5	$663k		4.9k	136.12	View chart
NVIDIA Corporation (NVDA)	0.5	$645k		5.3k	121.44	View chart
Regions Financial Corporation (RF)	0.5	$641k		28k	23.33	View chart
Spire (SR)	0.5	$625k		9.3k	67.29	View chart
Constellation Energy (CEG)	0.5	$604k		2.3k	260.02	View chart
PNM Resources (TXNM)	0.5	$578k		13k	43.77	View chart
Meta Platforms Cl A (META)	0.4	$520k		909.00	572.44	View chart
Gilead Sciences (GILD)	0.4	$500k		6.0k	83.84	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$487k		1.1k	460.26	View chart
United Therapeutics Corporation (UTHR)	0.4	$473k		1.3k	358.35	View chart
Bank of America Corporation (BAC)	0.4	$470k		12k	39.68	View chart
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF)	0.4	$461k		25k	18.26	View chart
Intel Corporation (INTC)	0.3	$431k	-6%	18k	23.46	View chart
Royal Caribbean Cruises (RCL)	0.3	$394k		2.2k	177.36	View chart
Oge Energy Corp (OGE)	0.3	$370k		9.0k	41.02	View chart
Dow (DOW)	0.3	$349k		6.4k	54.63	View chart
3M Company (MMM)	0.3	$348k		2.5k	136.70	View chart
ConocoPhillips (COP)	0.3	$322k		3.1k	105.28	View chart
CF Industries Holdings (CF)	0.3	$320k	+2%	3.7k	85.80	View chart
IShares Trust, IShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)	0.3	$312k		9.4k	33.23	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.2	$291k		1.7k	167.19	View chart
British American Tobacco Sponsored Adr (BTI)	0.2	$291k	+2%	8.0k	36.58	View chart
Exelon Corporation (EXC)	0.2	$290k		7.1k	40.55	View chart
Darden Restaurants (DRI)	0.2	$285k		1.7k	164.13	View chart
Abbott Laboratories (ABT)	0.2	$282k		2.5k	114.01	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.2	$278k		2.0k	136.34	View chart
Evergy (EVRG)	0.2	$273k		4.4k	62.01	View chart
Medtronic SHS (MDT)	0.2	$271k		3.0k	90.03	View chart
Trinity Industries (TRN)	0.2	$247k		7.1k	34.84	View chart
Bank of America Corporation 7.25%CNV PFD L (BAC.PL)	0.2	$243k		191.00	1273.01	View chart
Arcosa (ACA)	0.2	$223k		2.4k	94.76	View chart
Ford Motor Company (F)	0.2	$215k		20k	10.56	View chart
First Citizens Bancshares Cl A (FCNCA)	0.2	$210k		114.00	1840.95	View chart
Whirlpool Corporation (WHR)	0.2	$208k	+4%	1.9k	107.00	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$207k	-4%	3.5k	59.56	View chart
Qualcomm (QCOM)	0.2	$204k		1.2k	170.05	View chart
Northwest Bancshares (NWBI)	0.2	$199k		15k	13.38	View chart
Hf Sinclair Corp (DINO)	0.2	$192k	+4%	4.3k	44.57	View chart
Schlumberger Com Stk (SLB)	0.2	$186k		4.4k	41.95	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$183k		370.00	493.80	View chart
Unum (UNM)	0.1	$178k	+5%	3.0k	59.44	View chart
Broadcom (AVGO)	0.1	$173k	+957%	1.0k	172.50	View chart
Union Pacific Corporation (UNP)	0.1	$171k	-3%	692.00	246.48	View chart
FedEx Corporation (FDX)	0.1	$157k		575.00	273.68	View chart
Marriott International INC CLASS A CORP COMMON Cl A (MAR)	0.1	$141k	+5%	565.00	248.60	View chart
Accenture PLC Ireland Shs Class A Shs Class A (ACN)	0.1	$140k		397.00	353.48	View chart
Parker-Hannifin Corporation (PH)	0.1	$139k		220.00	631.82	View chart
Avnet (AVT)	0.1	$138k		2.5k	54.31	View chart
Globe Life (GL)	0.1	$129k		1.2k	105.91	View chart
FirstEnergy (FE)	0.1	$125k	+2%	2.8k	44.35	View chart
Wells Fargo & Company (WFC)	0.1	$115k		2.0k	56.49	View chart
Target Corporation (TGT)	0.1	$105k		676.00	155.86	View chart
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD)	0.1	$105k		960.00	109.65	View chart
Paypal Holdings (PYPL)	0.1	$105k	-2%	1.3k	78.03	View chart
Entergy Corporation (ETR)	0.1	$105k	+12%	795.00	131.61	View chart
Lockheed Martin Corporation (LMT)	0.1	$102k		175.00	584.56	View chart
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML)	0.1	$99k		1.4k	69.44	View chart
Walt Disney Company (DIS)	0.1	$95k		989.00	96.19	View chart
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY)	0.1	$95k		1.6k	57.63	View chart
Eaton Corporation Plc CORP COMMON SHS (ETN)	0.1	$91k		274.00	331.44	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.1	$91k		172.00	527.67	View chart
VISA Inc Com Cl A Com Cl A (V)	0.1	$91k	-2%	329.00	274.95	View chart
AFLAC Incorporated (AFL)	0.1	$89k		800.00	111.80	View chart
Emerson Electric (EMR)	0.1	$88k		805.00	109.37	View chart
Colgate-Palmolive Company (CL)	0.1	$87k		840.00	103.81	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$87k		1.9k	45.35	View chart
Cme (CME)	0.1	$85k		386.00	220.65	View chart
Norfolk Southern (NSC)	0.1	$85k		342.00	248.50	View chart
International Business Machines (IBM)	0.1	$83k		376.00	221.08	View chart
M&T Bank Corporation (MTB)	0.1	$82k		462.00	178.12	View chart
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB)	0.1	$82k	+12%	647.00	126.81	View chart
Raytheon Technologies Corp (RTX)	0.1	$82k	-5%	677.00	121.16	View chart
Churchill Downs (CHDN)	0.1	$81k		600.00	135.21	View chart
Adobe Systems Incorporated (ADBE)	0.1	$79k		153.00	517.78	View chart
Leggett & Platt (LEG)	0.1	$75k		5.5k	13.62	View chart
Corteva (CTVA)	0.1	$74k		1.3k	58.79	View chart
Microchip Technology (MCHP)	0.1	$73k		908.00	80.29	View chart
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM)	0.1	$72k		1.2k	60.20	View chart
Cardinal Health (CAH)	0.1	$71k		641.00	110.52	View chart
Welltower Inc Com reit (WELL)	0.1	$70k		550.00	128.03	View chart
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY)	0.1	$68k		118.00	573.76	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$67k		2.7k	24.69	View chart
Dupont De Nemours (DD)	0.1	$66k		743.00	89.11	View chart
Solventum Corp COMMON Com Shs (SOLV)	0.1	$66k		941.00	69.72	View chart
Honeywell International (HON)	0.1	$66k		317.00	206.71	View chart
Dominion Resources (D)	0.1	$64k	+32%	1.1k	57.79	View chart
Generac Holdings (GNRC)	0.1	$64k		400.00	158.88	View chart
Booking Holdings (BKNG)	0.1	$63k		15.00	4212.13	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$62k		1.5k	41.77	View chart
Best Buy (BBY)	0.0	$61k		586.00	103.30	View chart
International Flavors & Fragrances (IFF)	0.0	$58k		551.00	104.93	View chart
UnitedHealth (UNH)	0.0	$56k	-15%	96.00	584.68	View chart
salesforce (CRM)	0.0	$53k	+8%	195.00	273.71	View chart
V.F. Corporation (VFC)	0.0	$52k		2.6k	19.95	View chart
Costco Wholesale Corporation (COST)	0.0	$48k	-3%	54.00	886.52	View chart
MetLife (MET)	0.0	$45k		550.00	82.48	View chart
Boeing Company (BA)	0.0	$42k		275.00	152.04	View chart
Southwest Airlines (LUV)	0.0	$41k		1.4k	29.63	View chart
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP)	0.0	$39k		1.1k	35.04	View chart
Casey's General Stores (CASY)	0.0	$39k		104.00	375.71	View chart
Prudential Financial (PRU)	0.0	$39k		318.00	121.10	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.0	$38k	-12%	4.7k	8.25	View chart
Thermo Fisher Scientific (TMO)	0.0	$37k		59.00	618.58	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$36k		237.00	153.13	View chart
Chubb (CB)	0.0	$36k	-10%	124.00	288.39	View chart
Hartford Financial Services (HIG)	0.0	$35k		300.00	117.61	View chart
Te Connectivity Plc Registered Shares Ord Shs	0.0	$34k	NEW	233.00	147.46	View chart
Goldman Sachs (GS)	0.0	$34k	-20%	69.00	495.12	View chart
Northrop Grumman Corporation (NOC)	0.0	$32k	-6%	60.00	528.07	View chart
Ameriprise Financial (AMP)	0.0	$32k		67.00	469.81	View chart
Figs INC CLASS A CORP COMMON Cl A (FIGS)	0.0	$29k		4.3k	6.84	View chart
Phillips 66 (PSX)	0.0	$29k		217.00	131.45	View chart
Morgan Stanley Com New (MS)	0.0	$28k		265.00	104.24	View chart
Fortune Brands (FBIN)	0.0	$27k		300.00	89.53	View chart
Docusign (DOCU)	0.0	$26k	-4%	424.00	62.09	View chart
Anthem (ELV)	0.0	$26k		50.00	520.00	View chart
Ecolab (ECL)	0.0	$26k		101.00	255.33	View chart
American Tower Reit (AMT)	0.0	$25k		108.00	232.56	View chart
Tesla Motors (TSLA)	0.0	$25k	-23%	96.00	261.62	View chart
PNC Financial Services (PNC)	0.0	$25k	-21%	133.00	184.85	View chart
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND)	0.0	$24k		323.00	75.11	View chart
Zoetis INC CLASS A CORP COMMON Cl A (ZTS)	0.0	$24k		123.00	195.38	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$24k		263.00	90.20	View chart
Yum! Brands (YUM)	0.0	$23k		166.00	139.71	View chart
Metropcs Communications (TMUS)	0.0	$23k		111.00	206.36	View chart
Ventas (VTR)	0.0	$23k		353.00	64.13	View chart
T. Rowe Price (TROW)	0.0	$22k		206.00	108.93	View chart
Hp (HPQ)	0.0	$22k		616.00	35.87	View chart
Danaher Corporation (DHR)	0.0	$22k		78.00	278.03	View chart
Kraft Heinz (KHC)	0.0	$22k		617.00	35.11	View chart
Midland Sts Bancorp Inc Ill (MSBI)	0.0	$21k	+67%	934.00	22.38	View chart
Canadian Pacific Kansas City (CP)	0.0	$21k		242.00	85.54	View chart
Moderna (MRNA)	0.0	$21k		306.00	66.83	View chart
General Motors Company (GM)	0.0	$18k		401.00	44.84	View chart
CVS Caremark Corporation (CVS)	0.0	$18k	-11%	285.00	62.88	View chart
Netflix (NFLX)	0.0	$18k		25.00	709.28	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY)	0.0	$18k		464.00	37.65	View chart
Dollar General (DG)	0.0	$17k		200.00	84.57	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$16k		153.00	106.12	View chart
US Bancorp Del Com New (USB)	0.0	$16k		355.00	45.73	View chart
Viatris (VTRS)	0.0	$16k	-2%	1.4k	11.61	View chart
Lowe's Companies (LOW)	0.0	$16k		58.00	270.84	View chart
Sprott Physical Silver Trust Etv Tr Unit (PSLV)	0.0	$16k		1.5k	10.45	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.0	$15k		736.00	20.38	View chart
Fortive (FTV)	0.0	$15k		190.00	78.93	View chart
Waste Management (WM)	0.0	$15k		72.00	207.60	View chart
Ishares Core MSCI EAFE Core Msci Eafe (IEFA)	0.0	$15k		188.00	78.05	View chart
Molson Coors Beverage Company CL B (TAP)	0.0	$15k		253.00	57.52	View chart
Occidental Petroleum Corporation (OXY)	0.0	$14k		280.00	51.54	View chart
Walgreen Boots Alliance (WBA)	0.0	$14k		1.6k	8.96	View chart
Invesco Large Cap Growth Etf Large Cap Growth (PWB)	0.0	$14k		144.00	98.68	View chart
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI)	0.0	$14k		567.00	24.55	View chart
Kohl's Corporation (KSS)	0.0	$14k		658.00	21.10	View chart
Cigna Corp (CI)	0.0	$14k		39.00	346.44	View chart
BP Amoco P L C Sponsored Adr (BP)	0.0	$13k		420.00	31.39	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$13k		312.00	40.88	View chart
General Dynamics Corporation (GD)	0.0	$13k	NEW	42.00	302.19	View chart
Hewlett Packard Enterprise (HPE)	0.0	$13k		616.00	20.46	View chart
Carnival Cruise Unit 99/99/9999 (CCL)	0.0	$13k		682.00	18.48	View chart
Public Service Enterprise (PEG)	0.0	$13k		141.00	89.21	View chart
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM)	0.0	$12k		405.00	30.50	View chart
Sandstorm Gold Ltd CORP COMMON Com New (SAND)	0.0	$12k		1.9k	6.00	View chart
Las Vegas Sands (LVS)	0.0	$12k	-64%	230.00	50.34	View chart
CBOE Holdings (CBOE)	0.0	$12k		56.00	204.88	View chart
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM)	0.0	$11k		260.00	44.01	View chart
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA)	0.0	$11k		135.00	83.63	View chart
Patterson Companies (PDCO)	0.0	$11k		512.00	21.84	View chart
Inventrust Properties Corp COMMON Com New (IVT)	0.0	$10k		360.00	28.37	View chart
PetMed Express (PETS)	0.0	$10k	-33%	2.8k	3.68	View chart
Bunge Global Sa CORP COMMON Com Shs (BG)	0.0	$9.7k		100.00	96.64	View chart
First Trust Exchange Traded Alphadex Finls Alphadex (FXO)	0.0	$9.3k		181.00	51.13	View chart
Lemonade (LMND)	0.0	$9.2k		555.00	16.49	View chart
Hawaiian Electric Industries (HE)	0.0	$9.1k	-42%	941.00	9.68	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$8.2k		135.00	61.08	View chart
General Mills (GIS)	0.0	$8.1k		110.00	73.85	View chart
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO)	0.0	$8.1k		68.00	119.07	View chart
Sofi Technologies (SOFI)	0.0	$7.9k		1.0k	7.86	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$7.6k		166.00	46.05	View chart
Baxter International (BAX)	0.0	$7.6k		200.00	37.97	View chart
Rithm Capital Corp REIT Com New (RITM)	0.0	$7.5k		660.00	11.35	View chart
Nextera Energy (NEE)	0.0	$7.4k		88.00	84.53	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD)	0.0	$7.3k		65.00	112.98	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$7.1k		50.00	142.04	View chart
Foot Locker (FL)	0.0	$6.4k		248.00	25.84	View chart
Cheesecake Factory Incorporated (CAKE)	0.0	$6.3k	-67%	156.00	40.55	View chart
Commerce Bancshares (CBSH)	0.0	$6.2k		105.00	59.40	View chart
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG)	0.0	$6.2k		71.00	87.34	View chart
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$5.9k		21.00	283.14	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	0.0	$5.9k		30.00	198.07	View chart
Select Sector SPDR Tr Energy Energy (XLE)	0.0	$5.9k		67.00	87.81	View chart
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN)	0.0	$5.9k		524.00	11.22	View chart
Brookfield Infrast Corp Com Sb Vtg Shs A (BIPC)	0.0	$5.4k		124.00	43.43	View chart
Humana (HUM)	0.0	$5.4k		17.00	316.76	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO)	0.0	$5.3k		20.00	263.85	View chart
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP)	0.0	$5.2k		60.00	86.97	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$5.1k		100.00	51.45	View chart
Flex Lng Ltd CORP COMMON SHS (FLNG)	0.0	$5.1k		200.00	25.44	View chart
New Mountain Finance Corp (NMFC)	0.0	$5.1k		422.00	11.98	View chart
Investors Title Company (ITIC)	0.0	$5.1k		22.00	229.82	View chart
Organon & CO CORP COMMON Common Stock (OGN)	0.0	$5.0k	-5%	262.00	19.13	View chart
Tegna (TGNA)	0.0	$4.7k		300.00	15.78	View chart
Dana Holding Corporation (DAN)	0.0	$4.7k		442.00	10.56	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$4.5k		300.00	15.05	View chart
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG)	0.0	$4.4k		111.00	39.20	View chart
Ouster Com New (OUST)	0.0	$4.3k		675.00	6.30	View chart
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM)	0.0	$4.0k	-18%	58.00	69.74	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$3.9k		393.00	10.02	View chart
Texas Roadhouse (TXRH)	0.0	$3.9k		22.00	176.59	View chart
AmBev SA - Sponsored Adr (ABEV)	0.0	$3.8k		1.6k	2.44	View chart
JPMorgan Inflation Managed Bond ETF Inflation Manage (JCPI)	0.0	$3.2k		66.00	48.02	View chart
Clean Energy Fuels (CLNE)	0.0	$3.1k		1.0k	3.11	View chart
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG)	0.0	$3.0k		35.00	86.71	View chart
Under Armour Inc Cl A Cl A (UAA)	0.0	$2.3k		263.00	8.91	View chart
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE)	0.0	$2.3k		200.00	11.68	View chart
Spirit Airlines (SAVE)	0.0	$2.2k		896.00	2.40	View chart
Chemours (CC)	0.0	$2.0k		97.00	20.32	View chart
Wabtec Corporation (WAB)	0.0	$1.8k		10.00	181.80	View chart
Lucid Group (LCID)	0.0	$1.8k		500.00	3.53	View chart
Haleon Spon Ads (HLN)	0.0	$1.7k		163.00	10.58	View chart
BJ's Restaurants (BJRI)	0.0	$1.6k		50.00	32.56	View chart
Paramount Global Class B Com (PARA)	0.0	$1.4k		130.00	10.62	View chart
Redwire Corporation (RDW)	0.0	$1.4k		200.00	6.87	View chart
Portillos INC Portillo S CLASS A CORP COMMON Com Cl A (PTLO)	0.0	$1.3k		100.00	13.47	View chart
American Airls (AAL)	0.0	$1.1k		100.00	11.24	View chart
Dxc Technology (DXC)	0.0	$1.1k		52.00	20.75	View chart
Kyndryl Holdings INC CORP COMMON Common Stock (KD)	0.0	$1.0k		44.00	22.98	View chart
Fat Brands INC CLASS A CORP COMMON Class A Com (FAT)	0.0	$984.000000		200.00	4.92	View chart
Carparts.com (PRTS)	0.0	$906.000000		1.0k	0.91	View chart
Vincerx Pharma Com New (VINC)	0.0	$716.000000		1.0k	0.72	View chart
Fuelcell Energy (FCEL)	0.0	$608.000000		1.6k	0.38	View chart
Carisma Therapeutics (CARM)	0.0	$515.025000		525.00	0.98	View chart
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF)	0.0	$504.000000		32.00	15.75	View chart
Asana INC CLASS A CORP COMMON Cl A (ASAN)	0.0	$290.000000		25.00	11.60	View chart

Past Filings by Bank & Trust

SEC 13F filings are viewable for Bank & Trust going back to 2024

Bank & Trust 2024 Q3 filed Oct. 9, 2024
Bank & Trust 2024 Q2 filed July 8, 2024

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