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Bank & Trust

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

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 June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Eli Lilly & Co. (LLY)	9.4	$11M	12k	905.38	View chart
Otter Tail Corporation (OTTR)	9.4	$11M	127k	87.59	View chart
Microsoft Corporation (MSFT)	6.6	$7.8M	17k	446.95	View chart
Old Republic International Corporation (ORI)	2.4	$2.9M	92k	30.90	View chart
Apple (AAPL)	2.3	$2.7M	13k	210.62	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	2.2	$2.6M	15k	182.15	View chart
Illinois Tool Works (ITW)	2.2	$2.6M	11k	236.96	View chart
Valero Energy Corporation (VLO)	2.0	$2.4M	15k	156.76	View chart
Duke Energy Corp Com New (DUK)	2.0	$2.4M	24k	100.23	View chart
Exxon Mobil Corporation (XOM)	2.0	$2.3M	20k	115.12	View chart
Ameren Corporation (AEE)	1.9	$2.2M	32k	71.11	View chart
Wal-Mart Stores (WMT)	1.9	$2.2M	33k	67.71	View chart
Citigroup Com New (C)	1.8	$2.1M	33k	63.46	View chart
Marathon Petroleum Corp (MPC)	1.7	$1.9M	11k	173.48	View chart
Merck & Co (MRK)	1.6	$1.9M	16k	123.80	View chart
Travelers Companies (TRV)	1.5	$1.7M	8.5k	203.34	View chart
Verizon Communications (VZ)	1.4	$1.7M	41k	41.24	View chart
McDonald's Corporation (MCD)	1.4	$1.7M	6.6k	254.84	View chart
Allstate Corporation (ALL)	1.4	$1.6M	10k	159.66	View chart
Chevron Corporation (CVX)	1.4	$1.6M	10k	156.42	View chart
Johnson & Johnson (JNJ)	1.3	$1.5M	10k	146.16	View chart
Amazon (AMZN)	1.2	$1.4M	7.1k	193.25	View chart
Mercury General Corporation (MCY)	1.2	$1.4M	26k	53.14	View chart
Home Depot (HD)	1.1	$1.3M	3.8k	344.24	View chart
Caterpillar (CAT)	1.1	$1.3M	3.9k	333.10	View chart
Cisco Systems (CSCO)	1.1	$1.3M	27k	47.51	View chart
Coca-Cola Company (KO)	1.0	$1.2M	19k	63.65	View chart
Southern Company (SO)	1.0	$1.2M	15k	77.57	View chart
Nucor Corporation (NUE)	0.9	$1.1M	6.9k	158.08	View chart
At&t (T)	0.9	$1.1M	55k	19.11	View chart
Pfizer (PFE)	0.9	$1.0M	37k	27.98	View chart
Abbvie (ABBV)	0.9	$1.0M	5.9k	171.52	View chart
Pepsi (PEP)	0.8	$978k	5.9k	164.93	View chart
Enbridge (ENB)	0.8	$923k	26k	35.59	View chart
Key (KEY)	0.8	$901k	63k	14.21	View chart
Bristol Myers Squibb (BMY)	0.8	$888k	21k	41.53	View chart
Truist Financial Corp equities (TFC)	0.7	$871k	22k	38.85	View chart
Alliant Energy Corporation (LNT)	0.7	$798k	16k	50.90	View chart
Williams Companies (WMB)	0.7	$794k	19k	42.50	View chart
Automatic Data Processing (ADP)	0.7	$782k	3.3k	238.69	View chart
Kimberly-Clark Corporation (KMB)	0.6	$762k	5.5k	138.20	View chart
Wec Energy Group (WEC)	0.6	$748k	9.5k	78.46	View chart
Fifth Third Ban (FITB)	0.6	$744k	20k	36.49	View chart
Archer Daniels Midland Company (ADM)	0.6	$733k	12k	60.45	View chart
Paychex (PAYX)	0.6	$727k	6.1k	118.56	View chart
Capital One Financial (COF)	0.6	$724k	5.2k	138.45	View chart
American Intl Group Com New (AIG)	0.6	$715k	9.6k	74.24	View chart
PPL Corporation (PPL)	0.6	$707k	26k	27.65	View chart
JPMorgan Chase & Co. (JPM)	0.6	$702k	3.5k	202.26	View chart
Procter & Gamble Company (PG)	0.6	$697k	4.2k	164.92	View chart
NVIDIA Corporation (NVDA)	0.5	$648k	5.2k	123.54	View chart
Oracle Corporation (ORCL)	0.5	$648k	4.6k	141.20	View chart
SYSCO Corporation (SYY)	0.5	$638k	8.9k	71.39	View chart
Intel Corporation (INTC)	0.5	$611k	20k	30.97	View chart
American Electric Power Company (AEP)	0.5	$595k	6.8k	87.74	View chart
Cincinnati Financial Corporation (CINF)	0.5	$583k	4.9k	118.10	View chart
Spire (SR)	0.5	$564k	9.3k	60.73	View chart
Regions Financial Corporation (RF)	0.5	$550k	28k	20.04	View chart
Starbucks Corporation (SBUX)	0.5	$549k	7.0k	77.85	View chart
PNM Resources (PNM)	0.4	$488k	13k	36.96	View chart
Bank of America Corporation (BAC)	0.4	$471k	12k	39.77	View chart
Constellation Energy (CEG)	0.4	$465k	2.3k	200.27	View chart
Meta Platforms Cl A (META)	0.4	$458k	909.00	504.22	View chart
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF)	0.4	$437k	25k	17.30	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$437k	1.1k	406.80	View chart
United Therapeutics Corporation (UTHR)	0.4	$420k	1.3k	318.55	View chart
Gilead Sciences (GILD)	0.3	$412k	6.0k	68.61	View chart
Royal Caribbean Cruises (RCL)	0.3	$355k	2.2k	159.43	View chart
ConocoPhillips (COP)	0.3	$351k	3.1k	114.38	View chart
Dow (DOW)	0.3	$339k	6.4k	53.05	View chart
Oge Energy Corp (OGE)	0.3	$322k	9.0k	35.70	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$319k	1.7k	183.42	View chart
IShares Trust, IShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)	0.3	$296k	9.4k	31.55	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.2	$279k	2.0k	136.85	View chart
CF Industries Holdings (CF)	0.2	$269k	3.6k	74.12	View chart
Darden Restaurants (DRI)	0.2	$263k	1.7k	151.32	View chart
3M Company (MMM)	0.2	$260k	2.5k	102.19	View chart
Abbott Laboratories (ABT)	0.2	$257k	2.5k	103.91	View chart
Ford Motor Company (F)	0.2	$255k	20k	12.54	View chart
Exelon Corporation (EXC)	0.2	$243k	7.0k	34.61	View chart
Qualcomm (QCOM)	0.2	$239k	1.2k	199.18	View chart
British American Tobacco Sponsored Adr (BTI)	0.2	$239k	7.7k	30.93	View chart
Medtronic SHS (MDT)	0.2	$237k	3.0k	78.71	View chart
Evergy (EVRG)	0.2	$233k	4.4k	52.97	View chart
Bank of America Corporation 7.25%CNV PFD L (BAC.PL)	0.2	$229k	191.00	1196.16	View chart
Hf Sinclair Corp (DINO)	0.2	$220k	4.1k	53.34	View chart
Trinity Industries (TRN)	0.2	$212k	7.1k	29.92	View chart
Schlumberger Com Stk (SLB)	0.2	$209k	4.4k	47.18	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$207k	3.6k	57.14	View chart
Arcosa (ACA)	0.2	$196k	2.4k	83.41	View chart
First Citizens Bancshares Cl A (FCNCA)	0.2	$192k	114.00	1683.61	View chart
Whirlpool Corporation (WHR)	0.2	$190k	1.9k	102.20	View chart
FedEx Corporation (FDX)	0.1	$172k	575.00	299.84	View chart
Northwest Bancshares (NWBI)	0.1	$172k	15k	11.55	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$163k	370.00	441.16	View chart
Union Pacific Corporation (UNP)	0.1	$162k	717.00	226.26	View chart
Broadcom (AVGO)	0.1	$153k	95.00	1605.53	View chart
Unum (UNM)	0.1	$145k	2.8k	51.11	View chart
Westrock (WRK)	0.1	$136k	2.7k	50.26	View chart
Avnet (AVT)	0.1	$131k	2.5k	51.49	View chart
Marriott International INC CLASS A CORP COMMON Cl A (MAR)	0.1	$129k	534.00	241.77	View chart
Wells Fargo & Company (WFC)	0.1	$121k	2.0k	59.39	View chart
Accenture PLC Ireland Shs Class A Shs Class A (ACN)	0.1	$121k	397.00	303.41	View chart
Parker-Hannifin Corporation (PH)	0.1	$111k	220.00	505.81	View chart
FirstEnergy (FE)	0.1	$105k	2.8k	38.27	View chart
Target Corporation (TGT)	0.1	$100k	676.00	148.04	View chart
Globe Life (GL)	0.1	$100k	1.2k	82.28	View chart
Walt Disney Company (DIS)	0.1	$98k	989.00	99.29	View chart
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD)	0.1	$94k	960.00	97.67	View chart
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML)	0.1	$92k	1.4k	65.01	View chart
VISA Inc Com Cl A Com Cl A (V)	0.1	$89k	339.00	262.47	View chart
Emerson Electric (EMR)	0.1	$89k	805.00	110.16	View chart
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB)	0.1	$87k	574.00	151.63	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.1	$86k	172.00	500.13	View chart
Eaton Corporation Plc CORP COMMON SHS (ETN)	0.1	$86k	274.00	313.55	View chart
Adobe Systems Incorporated (ADBE)	0.1	$85k	153.00	555.54	View chart
Churchill Downs (CHDN)	0.1	$84k	600.00	139.60	View chart
Microchip Technology (MCHP)	0.1	$83k	908.00	91.50	View chart
Lockheed Martin Corporation (LMT)	0.1	$82k	175.00	467.10	View chart
Colgate-Palmolive Company (CL)	0.1	$82k	840.00	97.04	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$81k	1.9k	42.16	View chart
Paypal Holdings (PYPL)	0.1	$81k	1.4k	58.03	View chart
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY)	0.1	$80k	1.6k	48.52	View chart
Cme (CME)	0.1	$76k	386.00	196.60	View chart
Entergy Corporation (ETR)	0.1	$75k	705.00	107.00	View chart
Norfolk Southern (NSC)	0.1	$73k	342.00	214.69	View chart
Raytheon Technologies Corp (RTX)	0.1	$72k	717.00	100.39	View chart
AFLAC Incorporated (AFL)	0.1	$71k	800.00	89.31	View chart
M&T Bank Corporation (MTB)	0.1	$70k	462.00	151.36	View chart
Corteva (CTVA)	0.1	$68k	1.3k	53.94	View chart
Honeywell International (HON)	0.1	$68k	317.00	213.54	View chart
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM)	0.1	$65k	1.2k	55.04	View chart
International Business Machines (IBM)	0.1	$65k	376.00	172.95	View chart
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY)	0.1	$64k	118.00	544.22	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$64k	2.7k	23.29	View chart
Leggett & Platt (LEG)	0.1	$63k	5.5k	11.46	View chart
Cardinal Health (CAH)	0.1	$63k	641.00	98.32	View chart
Dupont De Nemours (DD)	0.1	$60k	743.00	80.49	View chart
Booking Holdings (BKNG)	0.1	$59k	15.00	3961.53	View chart
UnitedHealth (UNH)	0.0	$58k	114.00	509.26	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$58k	1.5k	39.16	View chart
Welltower Inc Com reit (WELL)	0.0	$57k	550.00	104.25	View chart
Generac Holdings (GNRC)	0.0	$53k	400.00	132.22	View chart
International Flavors & Fragrances (IFF)	0.0	$53k	551.00	95.21	View chart
Boeing Company (BA)	0.0	$50k	275.00	182.01	View chart
Solventum Corp COMMON Com Shs (SOLV)	0.0	$50k	945.00	52.88	View chart
Best Buy (BBY)	0.0	$49k	586.00	84.29	View chart
Costco Wholesale Corporation (COST)	0.0	$48k	56.00	849.98	View chart
salesforce (CRM)	0.0	$46k	180.00	257.10	View chart
Dominion Resources (D)	0.0	$41k	834.00	49.00	View chart
Southwest Airlines (LUV)	0.0	$40k	1.4k	28.61	View chart
Casey's General Stores (CASY)	0.0	$40k	104.00	381.56	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.0	$40k	5.3k	7.44	View chart
Goldman Sachs (GS)	0.0	$39k	87.00	452.32	View chart
MetLife (MET)	0.0	$39k	550.00	70.19	View chart
Prudential Financial (PRU)	0.0	$37k	318.00	117.19	View chart
Moderna (MRNA)	0.0	$36k	306.00	118.75	View chart
V.F. Corporation (VFC)	0.0	$35k	2.6k	13.50	View chart
Chubb (CB)	0.0	$35k	138.00	255.08	View chart
TE Connectivity LTD Reg SHS (TEL)	0.0	$35k	233.00	150.43	View chart
Thermo Fisher Scientific (TMO)	0.0	$33k	59.00	553.00	View chart
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP)	0.0	$31k	1.1k	27.44	View chart
Phillips 66 (PSX)	0.0	$31k	217.00	141.17	View chart
Hartford Financial Services (HIG)	0.0	$30k	300.00	100.54	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$29k	237.00	123.80	View chart
Las Vegas Sands (LVS)	0.0	$29k	651.00	44.25	View chart
Ameriprise Financial (AMP)	0.0	$29k	67.00	427.19	View chart
Northrop Grumman Corporation (NOC)	0.0	$28k	64.00	435.95	View chart
Anthem (ELV)	0.0	$27k	50.00	541.86	View chart
Dollar General (DG)	0.0	$26k	200.00	132.23	View chart
PNC Financial Services (PNC)	0.0	$26k	170.00	155.48	View chart
Morgan Stanley Com New (MS)	0.0	$26k	265.00	97.19	View chart
Tesla Motors (TSLA)	0.0	$25k	126.00	197.88	View chart
Ecolab (ECL)	0.0	$24k	101.00	238.00	View chart
T. Rowe Price (TROW)	0.0	$24k	206.00	115.31	View chart
Docusign (DOCU)	0.0	$24k	443.00	53.50	View chart
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND)	0.0	$23k	323.00	72.05	View chart
Figs INC CLASS A CORP COMMON Cl A (FIGS)	0.0	$23k	4.3k	5.33	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$22k	263.00	83.85	View chart
Yum! Brands (YUM)	0.0	$22k	166.00	132.46	View chart
Hp (HPQ)	0.0	$22k	616.00	35.02	View chart
Zoetis INC CLASS A CORP COMMON Cl A (ZTS)	0.0	$21k	123.00	173.36	View chart
American Tower Reit (AMT)	0.0	$21k	108.00	194.38	View chart
Kraft Heinz (KHC)	0.0	$20k	617.00	32.22	View chart
Metropcs Communications (TMUS)	0.0	$20k	111.00	176.18	View chart
Danaher Corporation (DHR)	0.0	$20k	78.00	249.85	View chart
Fortune Brands (FBIN)	0.0	$20k	300.00	64.94	View chart
Walgreen Boots Alliance (WBA)	0.0	$19k	1.6k	12.10	View chart
Canadian Pacific Kansas City (CP)	0.0	$19k	242.00	78.73	View chart
CVS Caremark Corporation (CVS)	0.0	$19k	322.00	59.06	View chart
General Motors Company (GM)	0.0	$19k	401.00	46.46	View chart
Cheesecake Factory Incorporated (CAKE)	0.0	$19k	474.00	39.29	View chart
Ventas (VTR)	0.0	$18k	353.00	51.26	View chart
Occidental Petroleum Corporation (OXY)	0.0	$18k	280.00	63.03	View chart
Netflix (NFLX)	0.0	$17k	25.00	674.88	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY)	0.0	$17k	464.00	36.28	View chart
PetMed Express (PETS)	0.0	$17k	4.2k	4.05	View chart
Waste Management (WM)	0.0	$15k	72.00	213.33	View chart
BP Amoco P L C Sponsored Adr (BP)	0.0	$15k	420.00	36.10	View chart
Kohl's Corporation (KSS)	0.0	$15k	658.00	22.99	View chart
Viatris (VTRS)	0.0	$15k	1.4k	10.63	View chart
Sprott Physical Silver Trust Etv Tr Unit (PSLV)	0.0	$15k	1.5k	9.93	View chart
Hawaiian Electric Industries (HE)	0.0	$15k	1.6k	9.02	View chart
US Bancorp Del Com New (USB)	0.0	$14k	355.00	39.70	View chart
Fortive (FTV)	0.0	$14k	190.00	74.10	View chart
Ishares Core MSCI EAFE Core Msci Eafe (IEFA)	0.0	$14k	188.00	72.64	View chart
Invesco Large Cap Growth Etf Large Cap Growth (PWB)	0.0	$14k	144.00	94.45	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.0	$13k	736.00	18.06	View chart
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI)	0.0	$13k	567.00	23.05	View chart
Hewlett Packard Enterprise (HPE)	0.0	$13k	616.00	21.17	View chart
Cigna Corp (CI)	0.0	$13k	39.00	330.56	View chart
Molson Coors Beverage Company CL B (TAP)	0.0	$13k	253.00	50.83	View chart
Lowe's Companies (LOW)	0.0	$13k	58.00	220.47	View chart
Carnival Cruise Unit 99/99/9999 (CCL)	0.0	$13k	682.00	18.72	View chart
Midland Sts Bancorp Inc Ill (MSBI)	0.0	$13k	557.00	22.65	View chart
Patterson Companies (PDCO)	0.0	$12k	512.00	24.12	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$12k	312.00	38.50	View chart
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM)	0.0	$11k	260.00	43.31	View chart
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM)	0.0	$11k	405.00	27.62	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$11k	153.00	72.00	View chart
Bunge Global Sa CORP COMMON Com Shs (BG)	0.0	$11k	100.00	106.77	View chart
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA)	0.0	$11k	135.00	78.33	View chart
Sandstorm Gold Ltd CORP COMMON Com New (SAND)	0.0	$11k	1.9k	5.44	View chart
Public Service Enterprise (PEG)	0.0	$10k	141.00	73.70	View chart
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO)	0.0	$9.7k	68.00	142.74	View chart
CBOE Holdings (CBOE)	0.0	$9.5k	56.00	170.05	View chart
Lemonade (LMND)	0.0	$9.2k	555.00	16.50	View chart
Inventrust Properties Corp COMMON Com New (IVT)	0.0	$8.9k	360.00	24.76	View chart
First Trust Exchange Traded Alphadex Finls Alphadex (FXO)	0.0	$8.4k	181.00	46.29	View chart
Rithm Capital Corp REIT Com New (RITM)	0.0	$7.2k	660.00	10.91	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$7.1k	135.00	52.42	View chart
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN)	0.0	$7.0k	524.00	13.42	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD)	0.0	$7.0k	65.00	107.12	View chart
General Mills (GIS)	0.0	$7.0k	110.00	63.26	View chart
Baxter International (BAX)	0.0	$6.7k	200.00	33.45	View chart
Ouster Com New (OUST)	0.0	$6.6k	675.00	9.83	View chart
Sofi Technologies (SOFI)	0.0	$6.6k	1.0k	6.61	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$6.4k	166.00	38.49	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$6.4k	50.00	127.18	View chart
Humana (HUM)	0.0	$6.4k	17.00	373.65	View chart
Nextera Energy (NEE)	0.0	$6.2k	88.00	70.81	View chart
Foot Locker (FL)	0.0	$6.2k	248.00	24.92	View chart
Select Sector SPDR Tr Energy Energy (XLE)	0.0	$6.1k	67.00	91.15	View chart
Commerce Bancshares (CBSH)	0.0	$5.9k	105.00	55.78	View chart
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG)	0.0	$5.8k	71.00	81.93	View chart
Organon & CO CORP COMMON Common Stock (OGN)	0.0	$5.7k	276.00	20.70	View chart
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$5.6k	21.00	267.52	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	0.0	$5.5k	30.00	182.57	View chart
Flex Lng Ltd CORP COMMON SHS (FLNG)	0.0	$5.4k	200.00	27.04	View chart
Dana Holding Corporation (DAN)	0.0	$5.4k	442.00	12.12	View chart
New Mountain Finance Corp (NMFC)	0.0	$5.2k	422.00	12.24	View chart
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP)	0.0	$4.9k	60.00	82.20	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO)	0.0	$4.8k	20.00	242.10	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$4.5k	100.00	45.21	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$4.4k	300.00	14.74	View chart
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG)	0.0	$4.2k	111.00	38.17	View chart
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM)	0.0	$4.2k	71.00	59.18	View chart
Tegna (TGNA)	0.0	$4.2k	300.00	13.94	View chart
Brookfield Infrast Corp Com Sb Vtg Shs A (BIPC)	0.0	$4.2k	124.00	33.66	View chart
Investors Title Company (ITIC)	0.0	$4.0k	22.00	180.14	View chart
Texas Roadhouse (TXRH)	0.0	$3.8k	22.00	171.73	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$3.5k	393.00	8.87	View chart
Spirit Airlines (SAVE)	0.0	$3.3k	896.00	3.66	View chart
AmBev SA - Sponsored Adr (ABEV)	0.0	$3.2k	1.6k	2.05	View chart
JPMorgan Inflation Managed Bond ETF Inflation Manage (JCPI)	0.0	$3.1k	66.00	46.70	View chart
Clean Energy Fuels (CLNE)	0.0	$2.7k	1.0k	2.67	View chart
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG)	0.0	$2.3k	35.00	65.06	View chart
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE)	0.0	$2.2k	200.00	11.17	View chart
Chemours (CC)	0.0	$2.2k	97.00	22.57	View chart
Under Armour Inc Cl A Cl A (UAA)	0.0	$1.8k	263.00	6.67	View chart
BJ's Restaurants (BJRI)	0.0	$1.7k	50.00	34.70	View chart
Wabtec Corporation (WAB)	0.0	$1.6k	10.00	158.10	View chart
Redwire Corporation (RDW)	0.0	$1.4k	200.00	7.17	View chart
Paramount Global Class B Com (PARA)	0.0	$1.4k	130.00	10.39	View chart
Haleon Spon Ads (HLN)	0.0	$1.3k	163.00	8.26	View chart
Lucid Group (LCID)	0.0	$1.3k	500.00	2.61	View chart
Kyndryl Holdings INC CORP COMMON Common Stock (KD)	0.0	$1.2k	44.00	26.32	View chart
American Airls (AAL)	0.0	$1.1k	100.00	11.33	View chart
Fat Brands INC CLASS A CORP COMMON Class A Com (FAT)	0.0	$1.0k	200.00	5.13	View chart
Fuelcell Energy (FCEL)	0.0	$1.0k	1.6k	0.64	View chart
Carparts.com (PRTS)	0.0	$1.0k	1.0k	1.00	View chart
Dxc Technology (DXC)	0.0	$993.002400	52.00	19.10	View chart
Portillos INC Portillo S CLASS A CORP COMMON Com Cl A (PTLO)	0.0	$972.000000	100.00	9.72	View chart
Vincerx Pharma Com New (VINC)	0.0	$810.000000	1.0k	0.81	View chart
Carisma Therapeutics (CARM)	0.0	$798.000000	525.00	1.52	View chart
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF)	0.0	$476.998400	32.00	14.91	View chart
Asana INC CLASS A CORP COMMON Cl A (ASAN)	0.0	$350.000000	25.00	14.00	View chart

Past Filings by Bank & Trust

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

Bank & Trust 2024 Q2 filed July 8, 2024

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