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Bank & Trust

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

Top 5 stock holdings are OTTR, LLY, MSFT, ORI, GOOGL, and represent 25.55% of Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: TTE, POR, CVX, CLX, VZ, CDE, RKLB, OR, FNV, NEM.
Started 14 new stock positions in RKLB, CLX, CDE, Walgreens Boots Alliance, RGLD, NEM, AEM, TFPM, TTE, OR. PAAS, POR, HL, FNV.
Reduced shares in these 10 stocks: OTTR, PH, NFLX, LLY, MCY, LMND, MSFT, FIGS, GOOGL, SOLV.
Sold out of its positions in ASAN, CARM, PRTS, CLNE, FIGS, Foot Locker, FCEL, Lucid Group, NFLX, OUST. PTLO, SOFI, PARA, VINC, Walgreen Boots Alliance.
Bank & Trust was a net seller of stock by $-145k.
Bank & Trust has $135M in assets under management (AUM), dropping by 7.12%.
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 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Otter Tail Corporation (OTTR)	7.4	$10M		122k	81.97	View chart
Eli Lilly & Co. (LLY)	6.5	$8.8M		12k	763.00	View chart
Microsoft Corporation (MSFT)	6.2	$8.4M		16k	517.95	View chart
Old Republic International Corporation (ORI)	3.0	$4.0M		94k	42.47	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	2.5	$3.4M		14k	243.10	View chart
Citigroup Com New (C)	2.4	$3.3M		32k	101.50	View chart
Wal-Mart Stores (WMT)	2.4	$3.3M		32k	103.06	View chart
Apple (AAPL)	2.4	$3.2M		13k	254.63	View chart
Ameren Corporation (AEE)	2.3	$3.1M		29k	104.38	View chart
Duke Energy Corp Com New (DUK)	2.1	$2.8M		23k	123.75	View chart
Illinois Tool Works (ITW)	2.0	$2.7M		10k	260.76	View chart
Valero Energy Corporation (VLO)	1.8	$2.5M		15k	170.26	View chart
Exxon Mobil Corporation (XOM)	1.7	$2.3M		21k	112.75	View chart
Travelers Companies (TRV)	1.7	$2.2M		8.1k	279.22	View chart
Allstate Corporation (ALL)	1.6	$2.2M		10k	214.65	View chart
Marathon Petroleum Corp (MPC)	1.6	$2.2M		11k	192.74	View chart
McDonald's Corporation (MCD)	1.5	$2.0M		6.6k	303.89	View chart
Mercury General Corporation (MCY)	1.5	$2.0M		24k	84.78	View chart
Verizon Communications (VZ)	1.4	$2.0M		45k	43.95	View chart
Johnson & Johnson (JNJ)	1.4	$1.9M		10k	185.42	View chart
Caterpillar (CAT)	1.4	$1.9M		3.9k	477.15	View chart
Cisco Systems (CSCO)	1.3	$1.8M		26k	68.42	View chart
Chevron Corporation (CVX)	1.2	$1.6M	+4%	10k	155.29	View chart
Amazon (AMZN)	1.2	$1.6M		7.2k	219.57	View chart
Home Depot (HD)	1.1	$1.5M		3.8k	405.19	View chart
At&t (T)	1.1	$1.5M		52k	28.24	View chart
Enbridge (ENB)	1.0	$1.4M		28k	50.46	View chart
Abbvie (ABBV)	1.0	$1.4M		5.9k	231.54	View chart
NVIDIA Corporation (NVDA)	1.0	$1.3M		7.2k	186.58	View chart
Key (KEY)	1.0	$1.3M		70k	18.69	View chart
Southern Company (SO)	1.0	$1.3M		14k	94.77	View chart
Oracle Corporation (ORCL)	1.0	$1.3M		4.6k	281.24	View chart
Coca-Cola Company (KO)	0.9	$1.2M		19k	66.32	View chart
Merck & Co (MRK)	0.9	$1.2M		15k	83.93	View chart
Truist Financial Corp equities (TFC)	0.9	$1.2M		26k	45.72	View chart
Williams Companies (WMB)	0.8	$1.1M		18k	63.35	View chart
Capital One Financial (COF)	0.8	$1.1M		5.2k	212.58	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.1M		3.4k	315.43	View chart
Wec Energy Group (WEC)	0.8	$1.1M		9.2k	114.59	View chart
Alliant Energy Corporation (LNT)	0.8	$1.1M		16k	67.41	View chart
Pfizer (PFE)	0.8	$1.0M		41k	25.48	View chart
Pepsi (PEP)	0.7	$968k		6.9k	140.44	View chart
Automatic Data Processing (ADP)	0.7	$942k		3.2k	293.50	View chart
Bristol Myers Squibb (BMY)	0.7	$914k		20k	45.10	View chart
Nucor Corporation (NUE)	0.7	$897k		6.6k	135.43	View chart
Regions Financial Corporation (RF)	0.6	$879k		33k	26.37	View chart
PPL Corporation (PPL)	0.6	$862k		23k	37.16	View chart
Fifth Third Ban (FITB)	0.6	$840k		19k	44.55	View chart
Kimberly-Clark Corporation (KMB)	0.6	$769k		6.2k	124.34	View chart
Constellation Energy (CEG)	0.6	$765k		2.3k	329.07	View chart
Paychex (PAYX)	0.6	$746k		5.9k	126.76	View chart
American Intl Group Com New (AIG)	0.5	$741k		9.4k	78.54	View chart
American Electric Power Company (AEP)	0.5	$724k		6.4k	112.50	View chart
Royal Caribbean Cruises (RCL)	0.5	$720k		2.2k	323.58	View chart
Meta Platforms Cl A (META)	0.5	$713k		971.00	734.38	View chart
Spire (SR)	0.5	$700k		8.6k	81.52	View chart
SYSCO Corporation (SYY)	0.5	$691k		8.4k	82.34	View chart
Archer Daniels Midland Company (ADM)	0.5	$667k		11k	59.74	View chart
Cincinnati Financial Corporation (CINF)	0.5	$665k		4.2k	158.10	View chart
Gilead Sciences (GILD)	0.5	$654k		5.9k	111.00	View chart
PNM Resources (TXNM)	0.5	$637k	-2%	11k	56.55	View chart
Procter & Gamble Company (PG)	0.5	$635k		4.1k	153.65	View chart
Bank of America Corporation (BAC)	0.5	$612k		12k	51.59	View chart
Starbucks Corporation (SBUX)	0.4	$609k		7.2k	84.60	View chart
British American Tobacco Sponsored Adr (BTI)	0.4	$584k		11k	53.08	View chart
United Therapeutics Corporation (UTHR)	0.4	$575k		1.4k	419.21	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$573k		1.1k	502.74	View chart
Intel Corporation (INTC)	0.4	$537k		16k	33.55	View chart
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF)	0.3	$449k		25k	17.77	View chart
Broadcom (AVGO)	0.3	$432k		1.3k	329.91	View chart
Oge Energy Corp (OGE)	0.3	$417k		9.0k	46.27	View chart
Ford Motor Company (F)	0.3	$375k		31k	11.96	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$372k		1.5k	243.55	View chart
Abbott Laboratories (ABT)	0.2	$331k		2.5k	133.94	View chart
Darden Restaurants (DRI)	0.2	$331k		1.7k	190.36	View chart
CF Industries Holdings (CF)	0.2	$330k		3.7k	89.70	View chart
Exelon Corporation (EXC)	0.2	$316k		7.0k	45.01	View chart
3M Company (MMM)	0.2	$313k		2.0k	155.18	View chart
IShares Trust, IShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)	0.2	$296k		9.4k	31.62	View chart
Evergy (EVRG)	0.2	$290k	-4%	3.8k	76.02	View chart
ConocoPhillips (COP)	0.2	$273k		2.9k	94.59	View chart
Hf Sinclair Corp (DINO)	0.2	$252k		4.8k	52.34	View chart
Unum (UNM)	0.2	$249k		3.2k	77.78	View chart
Medtronic SHS (MDT)	0.2	$246k		2.6k	95.24	View chart
Whirlpool Corporation (WHR)	0.2	$238k	-3%	3.0k	78.60	View chart
US Bancorp Del Com New (USB)	0.2	$235k		4.9k	48.33	View chart
Dominion Resources (D)	0.2	$234k		3.8k	61.17	View chart
Bank of America Corporation 7.25%CNV PFD L (BAC.PL)	0.2	$233k		182.00	1280.00	View chart
Dow (DOW)	0.2	$223k		9.7k	22.93	View chart
Arcosa (ACA)	0.2	$221k		2.4k	93.71	View chart
Target Corporation (TGT)	0.2	$220k		2.5k	89.70	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.2	$211k		370.00	568.81	View chart
First Citizens Bancshares Cl A (FCNCA)	0.1	$200k		112.00	1789.16	View chart
Qualcomm (QCOM)	0.1	$200k		1.2k	166.36	View chart
Trinity Industries (TRN)	0.1	$199k		7.1k	28.04	View chart
Northwest Bancshares (NWBI)	0.1	$184k		15k	12.39	View chart
Tesla Motors (TSLA)	0.1	$173k		390.00	444.72	View chart
Globe Life (GL)	0.1	$173k		1.2k	142.97	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.1	$173k		3.2k	54.30	View chart
Wells Fargo & Company (WFC)	0.1	$171k		2.0k	83.82	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.1	$170k		2.0k	83.53	View chart
Union Pacific Corporation (UNP)	0.1	$164k		692.00	236.37	View chart
Marriott International INC CLASS A CORP COMMON Cl A (MAR)	0.1	$156k		598.00	260.44	View chart
Entergy Corporation (ETR)	0.1	$148k		1.6k	93.19	View chart
Tc Energy Corp (TRP)	0.1	$143k		2.6k	54.41	View chart
FedEx Corporation (FDX)	0.1	$136k		575.00	235.81	View chart
Rithm Capital Corp REIT Com New (RITM)	0.1	$134k		12k	11.39	View chart
Avnet (AVT)	0.1	$133k		2.5k	52.28	View chart
Parker-Hannifin Corporation (PH)	0.1	$130k	-22%	171.00	758.15	View chart
FirstEnergy (FE)	0.1	$130k		2.8k	45.82	View chart
Schlumberger Com Stk (SLB)	0.1	$117k	-3%	3.4k	34.37	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$116k	NEW	1.9k	59.69	View chart
Smurfit Westrock Plc Ordinary Shares SHS (SW)	0.1	$115k		2.7k	42.57	View chart
Raytheon Technologies Corp (RTX)	0.1	$113k		677.00	167.33	View chart
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML)	0.1	$111k		1.4k	78.37	View chart
Portland General Electric Co Ordinary Shares Com New (POR)	0.1	$108k	NEW	2.5k	44.00	View chart
Emerson Electric (EMR)	0.1	$106k		805.00	131.18	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.1	$105k		172.00	612.38	View chart
VISA Inc Com Cl A Com Cl A (V)	0.1	$105k		306.00	341.38	View chart
Cme (CME)	0.1	$104k		386.00	270.19	View chart
Lockheed Martin Corporation (LMT)	0.1	$103k		207.00	499.21	View chart
Norfolk Southern (NSC)	0.1	$103k		342.00	300.41	View chart
Eaton Corporation Plc CORP COMMON SHS (ETN)	0.1	$103k		274.00	374.25	View chart
Cardinal Health (CAH)	0.1	$101k		641.00	156.96	View chart
Welltower Inc Com reit (WELL)	0.1	$98k		550.00	178.14	View chart
Accenture PLC Ireland Shs Class A Shs Class A (ACN)	0.1	$98k		397.00	246.60	View chart
M&T Bank Corporation (MTB)	0.1	$91k		462.00	197.62	View chart
BP Amoco P L C Sponsored Adr (BP)	0.1	$91k		2.6k	34.46	View chart
Walt Disney Company (DIS)	0.1	$91k		792.00	114.50	View chart
AFLAC Incorporated (AFL)	0.1	$89k		800.00	111.70	View chart
ConAgra Foods (CAG)	0.1	$88k		4.8k	18.31	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.1	$86k		4.4k	19.53	View chart
Paypal Holdings (PYPL)	0.1	$85k	-3%	1.3k	67.06	View chart
International Business Machines (IBM)	0.1	$84k		296.00	282.16	View chart
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY)	0.1	$79k		118.00	666.18	View chart
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB)	0.1	$79k		647.00	121.42	View chart
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY)	0.1	$78k		1.6k	47.20	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$77k		452.00	170.85	View chart
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM)	0.1	$77k		1.2k	64.69	View chart
Corteva (CTVA)	0.1	$70k		1.0k	67.63	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$69k		1.6k	44.06	View chart
Colgate-Palmolive Company (CL)	0.0	$67k		840.00	79.94	View chart
Generac Holdings (GNRC)	0.0	$67k		400.00	167.40	View chart
Honeywell International (HON)	0.0	$67k		317.00	210.50	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.0	$67k		2.7k	24.45	View chart
Booking Holdings (BKNG)	0.0	$65k		12.00	5399.25	View chart
Boeing Company (BA)	0.0	$59k		275.00	215.83	View chart
Casey's General Stores (CASY)	0.0	$59k		104.00	565.32	View chart
Microchip Technology (MCHP)	0.0	$58k		908.00	64.22	View chart
Churchill Downs (CHDN)	0.0	$58k		600.00	97.01	View chart
Adobe Systems Incorporated (ADBE)	0.0	$58k		164.00	352.75	View chart
Costco Wholesale Corporation (COST)	0.0	$56k		60.00	925.63	View chart
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD)	0.0	$47k		960.00	49.01	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$47k		1.5k	31.42	View chart
MetLife (MET)	0.0	$45k		550.00	82.37	View chart
salesforce (CRM)	0.0	$45k		190.00	237.00	View chart
Southwest Airlines (LUV)	0.0	$44k		1.4k	31.91	View chart
Best Buy (BBY)	0.0	$44k		586.00	75.62	View chart
Dupont De Nemours (DD)	0.0	$44k		561.00	77.90	View chart
Te Connectivity Plc Registered Shares Ord Shs (TEL)	0.0	$42k	-13%	193.00	219.53	View chart
Morgan Stanley Com New (MS)	0.0	$42k		265.00	158.96	View chart
Hartford Financial Services (HIG)	0.0	$40k		300.00	133.39	View chart
V.F. Corporation (VFC)	0.0	$38k		2.6k	14.43	View chart
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP)	0.0	$37k		1.1k	32.89	View chart
Northrop Grumman Corporation (NOC)	0.0	$37k		60.00	609.32	View chart
Chubb (CB)	0.0	$35k		124.00	282.25	View chart
Carnival Cruise Unit 99/99/9999 (CCL)	0.0	$34k		1.2k	28.91	View chart
Solventum Corp COMMON Com Shs (SOLV)	0.0	$34k	-37%	470.00	73.00	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$34k		263.00	130.25	View chart
Prudential Financial (PRU)	0.0	$33k		318.00	103.74	View chart
Docusign (DOCU)	0.0	$31k		424.00	72.09	View chart
Clorox Company (CLX)	0.0	$30k	NEW	240.00	123.30	View chart
Phillips 66 (PSX)	0.0	$30k		217.00	136.02	View chart
Leggett & Platt (LEG)	0.0	$29k		3.3k	8.88	View chart
Thermo Fisher Scientific (TMO)	0.0	$29k		59.00	485.02	View chart
Ameriprise Financial (AMP)	0.0	$28k		57.00	491.25	View chart
Ecolab (ECL)	0.0	$28k		101.00	273.86	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$27k		153.00	178.73	View chart
PNC Financial Services (PNC)	0.0	$27k		133.00	200.93	View chart
Metropcs Communications (TMUS)	0.0	$27k		111.00	239.38	View chart
Goldman Sachs (GS)	0.0	$26k		32.00	796.34	View chart
Yum! Brands (YUM)	0.0	$25k		166.00	152.00	View chart
Ventas (VTR)	0.0	$25k		353.00	69.99	View chart
General Motors Company (GM)	0.0	$24k		401.00	60.97	View chart
Sandstorm Gold Ltd CORP COMMON Com New (SAND)	0.0	$24k		1.9k	12.52	View chart
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND)	0.0	$24k		323.00	74.37	View chart
Sprott Physical Silver Trust Etv Tr Unit (PSLV)	0.0	$24k		1.5k	15.70	View chart
Midland Sts Bancorp Inc Ill (MSBI)	0.0	$23k		1.3k	17.14	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.0	$22k		736.00	29.62	View chart
CVS Caremark Corporation (CVS)	0.0	$22k		285.00	75.39	View chart
T. Rowe Price (TROW)	0.0	$21k		206.00	102.64	View chart
International Flavors & Fragrances (IFF)	0.0	$21k		343.00	61.54	View chart
Dollar General (DG)	0.0	$21k		200.00	103.35	View chart
Occidental Petroleum Corporation (OXY)	0.0	$18k		388.00	47.25	View chart
Invesco Large Cap Growth Etf Large Cap Growth (PWB)	0.0	$18k		144.00	125.42	View chart
Canadian Pacific Kansas City (CP)	0.0	$18k		242.00	74.49	View chart
Zoetis INC CLASS A CORP COMMON Cl A (ZTS)	0.0	$18k		123.00	146.32	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY)	0.0	$18k		464.00	37.78	View chart
American Tower Reit (AMT)	0.0	$17k		88.00	192.32	View chart
Hp (HPQ)	0.0	$17k		616.00	27.23	View chart
Ishares Core MSCI EAFE Core Msci Eafe (IEFA)	0.0	$16k		188.00	87.31	View chart
Anthem (ELV)	0.0	$16k		50.00	323.12	View chart
Kraft Heinz (KHC)	0.0	$16k		617.00	26.04	View chart
Fortune Brands (FBIN)	0.0	$16k		300.00	53.39	View chart
Waste Management (WM)	0.0	$16k		72.00	220.83	View chart
Danaher Corporation (DHR)	0.0	$16k		78.00	198.26	View chart
Hewlett Packard Enterprise (HPE)	0.0	$15k		616.00	24.56	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$15k		135.00	111.84	View chart
Lowe's Companies (LOW)	0.0	$15k		58.00	251.31	View chart
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM)	0.0	$14k		405.00	35.53	View chart
General Dynamics Corporation (GD)	0.0	$14k		42.00	341.00	View chart
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO)	0.0	$14k		257.00	55.49	View chart
CBOE Holdings (CBOE)	0.0	$14k		56.00	245.25	View chart
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI)	0.0	$14k		567.00	23.99	View chart
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA)	0.0	$13k		135.00	93.37	View chart
Las Vegas Sands (LVS)	0.0	$12k		230.00	53.79	View chart
Viatris (VTRS)	0.0	$12k		1.2k	9.90	View chart
Public Service Enterprise (PEG)	0.0	$12k		141.00	83.46	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$12k		272.00	43.16	View chart
Molson Coors Beverage Company CL B (TAP)	0.0	$11k		253.00	45.25	View chart
Cigna Corp (CI)	0.0	$11k		39.00	288.26	View chart
First Trust Exchange Traded Alphadex Finls Alphadex (FXO)	0.0	$11k		181.00	59.39	View chart
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM)	0.0	$11k		232.00	45.99	View chart
Hawaiian Electric Industries (HE)	0.0	$10k		941.00	11.04	View chart
Inventrust Properties Corp COMMON Com New (IVT)	0.0	$10k		360.00	28.62	View chart
Kohl's Corporation (KSS)	0.0	$10k		658.00	15.37	View chart
Fortive (FTV)	0.0	$9.3k		190.00	48.99	View chart
Dana Holding Corporation (DAN)	0.0	$8.9k		442.00	20.04	View chart
Cheesecake Factory Incorporated (CAKE)	0.0	$8.5k		156.00	54.64	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$8.2k		420.00	19.44	View chart
Bunge Global Sa CORP COMMON Com Shs (BG)	0.0	$8.1k		100.00	81.25	View chart
Moderna (MRNA)	0.0	$7.9k		306.00	25.83	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD)	0.0	$7.2k		65.00	111.48	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$7.0k		50.00	140.06	View chart
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG)	0.0	$6.9k		67.00	103.58	View chart
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$6.9k		21.00	328.19	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$6.8k		166.00	40.72	View chart
PetMed Express (PETS)	0.0	$6.7k		2.7k	2.51	View chart
Nextera Energy (NEE)	0.0	$6.6k		88.00	75.49	View chart
Commerce Bancshares (CBSH)	0.0	$6.6k		110.00	59.76	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	0.0	$6.5k		30.00	215.80	View chart
Select Sector SPDR Tr Energy Energy (XLE)	0.0	$6.0k		67.00	89.34	View chart
Investors Title Company (ITIC)	0.0	$5.9k		22.00	267.82	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO)	0.0	$5.9k		20.00	293.75	View chart
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP)	0.0	$5.5k		60.00	92.48	View chart
General Mills (GIS)	0.0	$5.5k		110.00	50.42	View chart
Flex Lng Ltd CORP COMMON SHS (FLNG)	0.0	$5.2k		200.00	25.83	View chart
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC)	0.0	$5.1k		124.00	41.12	View chart
Coeur Mining Inc Ordinary Shares Com New (CDE)	0.0	$4.9k	NEW	260.00	18.76	View chart
Rocket Lab Corp (RKLB)	0.0	$4.8k	NEW	100.00	47.91	View chart
Zoom Communications Cl A (ZM)	0.0	$4.8k		58.00	82.50	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$4.7k		100.00	46.61	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$4.6k		393.00	11.60	View chart
Baxter International (BAX)	0.0	$4.6k		200.00	22.77	View chart
Humana (HUM)	0.0	$4.4k		17.00	260.18	View chart
OR Royalties Inc. Ordinary Shares Com Shs (OR)	0.0	$4.4k	NEW	109.00	40.08	View chart
Franco-Nevada Corporation (FNV)	0.0	$4.2k	NEW	19.00	222.89	View chart
Newmont Mining Corporation (NEM)	0.0	$4.2k	NEW	50.00	84.32	View chart
Agnico (AEM)	0.0	$4.2k	NEW	25.00	168.56	View chart
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG)	0.0	$4.2k		111.00	37.40	View chart
Hecla Mining Company (HL)	0.0	$4.1k	NEW	340.00	12.10	View chart
New Mountain Finance Corp (NMFC)	0.0	$4.1k		422.00	9.64	View chart
Pan American Silver Corp Can (PAAS)	0.0	$4.1k	NEW	105.00	38.73	View chart
Royal Gold (RGLD)	0.0	$4.0k	NEW	20.00	200.60	View chart
Triple Flag Precious Metals (TFPM)	0.0	$3.8k	NEW	129.00	29.26	View chart
Texas Roadhouse (TXRH)	0.0	$3.7k		22.00	166.14	View chart
AmBev SA - Sponsored Adr (ABEV)	0.0	$3.5k		1.6k	2.23	View chart
Campbell Soup Company (CPB)	0.0	$3.3k		105.00	31.58	View chart
JPMorgan Inflation Managed Bond ETF Inflation Manage (JCPI)	0.0	$3.2k		66.00	48.77	View chart
Lemonade (LMND)	0.0	$2.9k	-90%	55.00	53.53	View chart
Organon & CO CORP COMMON Common Stock (OGN)	0.0	$2.8k		262.00	10.68	View chart
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE)	0.0	$2.2k		200.00	10.86	View chart
Wabtec Corporation (WAB)	0.0	$2.0k		10.00	200.50	View chart
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG)	0.0	$2.0k		35.00	56.94	View chart
Redwire Corporation (RDW)	0.0	$1.8k		200.00	8.99	View chart
Chemours (CC)	0.0	$1.5k		97.00	15.84	View chart
BJ's Restaurants (BJRI)	0.0	$1.5k		50.00	30.54	View chart
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN)	0.0	$1.5k	-83%	100.00	14.68	View chart
Haleon Spon Ads (HLN)	0.0	$1.5k		163.00	8.97	View chart
Kyndryl Holdings INC CORP COMMON Common Stock (KD)	0.0	$1.3k		44.00	30.02	View chart
Under Armour Inc Cl A Cl A (UAA)	0.0	$1.3k		263.00	4.99	View chart
American Airls (AAL)	0.0	$1.1k		100.00	11.24	View chart
Dxc Technology (DXC)	0.0	$708.999200		52.00	13.63	View chart
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF)	0.0	$479.001600		32.00	14.97	View chart
Fat Brands INC CLASS A CORP COMMON Class A Com (FAT)	0.0	$390.000000		200.00	1.95	View chart
Twin Hospitality Group Inc. Ordinary Shares - Class A Shs Cl A (TWNP)	0.0	$123.000000		30.00	4.10	View chart
Walgreens Boots Alliance	0.0	$0.964200	NEW	1.6k	0.00	View chart

Past Filings by Bank & Trust

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

Bank & Trust 2025 Q3 filed Oct. 6, 2025
Bank & Trust 2025 Q2 filed July 14, 2025
Bank & Trust 2025 Q1 filed April 9, 2025
Bank & Trust 2024 Q4 filed Jan. 7, 2025
Bank & Trust 2024 Q3 filed Oct. 9, 2024
Bank & Trust 2024 Q2 filed July 8, 2024

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