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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, AEE, and represent 26.46% of Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: TFC, VZ, PEP, USB, D, RF, CAG, RITM, BTI, TGT.
Started 7 new stock positions in BIPC, SW, CAG, TRP, CPB, FCEL, RKLB.
Reduced shares in these 10 stocks: OTTR, MSFT, LLY, AEE, DUK, SO, MCY, TRV, MRK, WMT.
Sold out of its positions in Spirit Airlines, UNH, Vincera Pharma.
Bank & Trust was a net buyer of stock by $985k.
Bank & Trust has $123M in assets under management (AUM), dropping by 3.10%.
Central Index Key (CIK): 0002026082

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Portfolio Holdings for Bank & Trust

Bank & Trust holds 289 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Otter Tail Corporation (OTTR)	8.1	$9.9M		124k	80.37	View chart
Eli Lilly & Co. (LLY)	8.0	$9.8M		12k	825.91	View chart
Microsoft Corporation (MSFT)	5.0	$6.1M	-2%	16k	375.39	View chart
Old Republic International Corporation (ORI)	3.0	$3.7M	+3%	94k	39.22	View chart
Ameren Corporation (AEE)	2.4	$3.0M	-3%	30k	100.40	View chart
Wal-Mart Stores (WMT)	2.3	$2.8M		32k	87.79	View chart
Apple (AAPL)	2.3	$2.8M		13k	222.13	View chart
Duke Energy Corp Com New (DUK)	2.2	$2.8M	-2%	23k	121.97	View chart
Illinois Tool Works (ITW)	2.1	$2.5M	-2%	10k	248.01	View chart
Exxon Mobil Corporation (XOM)	2.0	$2.5M	+4%	21k	118.93	View chart
Citigroup Com New (C)	1.9	$2.3M		32k	70.99	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.8	$2.2M		14k	154.64	View chart
Travelers Companies (TRV)	1.7	$2.1M	-2%	8.1k	264.46	View chart
Allstate Corporation (ALL)	1.7	$2.1M		10k	207.07	View chart
McDonald's Corporation (MCD)	1.7	$2.1M		6.6k	312.37	View chart
Verizon Communications (VZ)	1.6	$2.0M	+7%	43k	45.36	View chart
Valero Energy Corporation (VLO)	1.6	$1.9M	-2%	15k	132.07	View chart
Johnson & Johnson (JNJ)	1.4	$1.7M		10k	165.84	View chart
Chevron Corporation (CVX)	1.3	$1.6M	-2%	9.8k	167.29	View chart
Cisco Systems (CSCO)	1.3	$1.6M	-2%	26k	61.71	View chart
Marathon Petroleum Corp (MPC)	1.3	$1.6M		11k	145.69	View chart
At&t (T)	1.2	$1.5M		52k	28.28	View chart
Home Depot (HD)	1.1	$1.4M		3.8k	366.49	View chart
Amazon (AMZN)	1.1	$1.4M		7.2k	190.26	View chart
Coca-Cola Company (KO)	1.1	$1.3M		19k	71.62	View chart
Mercury General Corporation (MCY)	1.1	$1.3M	-4%	24k	55.90	View chart
Merck & Co (MRK)	1.1	$1.3M	-4%	15k	89.76	View chart
Caterpillar (CAT)	1.1	$1.3M		3.9k	329.80	View chart
Southern Company (SO)	1.0	$1.3M	-5%	14k	91.95	View chart
Bristol Myers Squibb (BMY)	1.0	$1.2M		20k	60.99	View chart
Enbridge (ENB)	1.0	$1.2M	+9%	28k	44.31	View chart
Abbvie (ABBV)	1.0	$1.2M		5.8k	209.52	View chart
Key (KEY)	0.9	$1.1M	+10%	68k	15.99	View chart
Williams Companies (WMB)	0.9	$1.1M		18k	59.76	View chart
Truist Financial Corp equities (TFC)	0.9	$1.1M	+15%	26k	41.15	View chart
Pfizer (PFE)	0.8	$1.0M	+12%	41k	25.34	View chart
Wec Energy Group (WEC)	0.8	$1.0M		9.3k	108.98	View chart
Alliant Energy Corporation (LNT)	0.8	$1.0M		16k	64.35	View chart
Pepsi (PEP)	0.8	$1.0M	+15%	6.7k	149.94	View chart
Automatic Data Processing (ADP)	0.8	$980k		3.2k	305.53	View chart
Capital One Financial (COF)	0.8	$931k		5.2k	179.30	View chart
Paychex (PAYX)	0.7	$908k		5.9k	154.28	View chart
Kimberly-Clark Corporation (KMB)	0.7	$879k	+14%	6.2k	142.22	View chart
PPL Corporation (PPL)	0.7	$859k		24k	36.11	View chart
JPMorgan Chase & Co. (JPM)	0.7	$829k		3.4k	245.30	View chart
American Intl Group Com New (AIG)	0.7	$821k		9.4k	86.94	View chart
Nucor Corporation (NUE)	0.6	$797k	-5%	6.6k	120.34	View chart
Fifth Third Ban (FITB)	0.6	$739k	-6%	19k	39.20	View chart
Regions Financial Corporation (RF)	0.6	$724k	+21%	33k	21.73	View chart
Procter & Gamble Company (PG)	0.6	$704k		4.1k	170.42	View chart
American Electric Power Company (AEP)	0.6	$703k		6.4k	109.27	View chart
Starbucks Corporation (SBUX)	0.6	$687k		7.0k	98.09	View chart
Spire (SR)	0.5	$672k	-2%	8.6k	78.25	View chart
NVIDIA Corporation (NVDA)	0.5	$670k	+10%	6.2k	108.38	View chart
Gilead Sciences (GILD)	0.5	$661k		5.9k	112.05	View chart
Oracle Corporation (ORCL)	0.5	$642k		4.6k	139.81	View chart
SYSCO Corporation (SYY)	0.5	$641k		8.5k	75.04	View chart
Cincinnati Financial Corporation (CINF)	0.5	$631k	-7%	4.3k	147.72	View chart
PNM Resources (TXNM)	0.5	$624k	-4%	12k	53.48	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.5	$590k		1.1k	532.58	View chart
Archer Daniels Midland Company (ADM)	0.4	$536k	-3%	11k	48.01	View chart
Meta Platforms Cl A (META)	0.4	$531k		922.00	576.36	View chart
Bank of America Corporation (BAC)	0.4	$495k		12k	41.73	View chart
Constellation Energy (CEG)	0.4	$469k		2.3k	201.63	View chart
Royal Caribbean Cruises (RCL)	0.4	$457k		2.2k	205.44	View chart
British American Tobacco Sponsored Adr (BTI)	0.4	$455k	+38%	11k	41.37	View chart
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF)	0.3	$423k		25k	16.76	View chart
Oge Energy Corp (OGE)	0.3	$414k		9.0k	45.96	View chart
United Therapeutics Corporation (UTHR)	0.3	$407k		1.3k	308.27	View chart
3M Company (MMM)	0.3	$373k		2.5k	146.86	View chart
Intel Corporation (INTC)	0.3	$372k	-4%	16k	22.71	View chart
Darden Restaurants (DRI)	0.3	$361k		1.7k	207.76	View chart
Dow (DOW)	0.3	$342k	+55%	9.8k	34.92	View chart
Exelon Corporation (EXC)	0.3	$329k		7.1k	46.08	View chart
Abbott Laboratories (ABT)	0.3	$328k		2.5k	132.65	View chart
Ford Motor Company (F)	0.3	$314k	+54%	31k	10.03	View chart
ConocoPhillips (COP)	0.2	$303k	-5%	2.9k	105.02	View chart
CF Industries Holdings (CF)	0.2	$292k		3.7k	78.15	View chart
IShares Trust, IShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)	0.2	$288k		9.4k	30.73	View chart
Whirlpool Corporation (WHR)	0.2	$283k	+78%	3.1k	90.13	View chart
Evergy (EVRG)	0.2	$274k		4.0k	68.95	View chart
Unum (UNM)	0.2	$244k		3.0k	81.46	View chart
Medtronic SHS (MDT)	0.2	$240k		2.7k	89.86	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.2	$239k	-4%	1.5k	156.23	View chart
Bank of America Corporation 7.25%CNV PFD L (BAC.PL)	0.2	$225k		182.00	1234.57	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.2	$224k		2.0k	109.99	View chart
First Citizens Bancshares Cl A (FCNCA)	0.2	$211k		114.00	1854.12	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$203k	-8%	3.2k	63.81	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.2	$203k		370.00	548.12	View chart
Trinity Industries (TRN)	0.2	$199k		7.1k	28.06	View chart
Target Corporation (TGT)	0.2	$196k	+177%	1.9k	104.36	View chart
Dominion Resources (D)	0.2	$192k	+210%	3.4k	56.07	View chart
Broadcom (AVGO)	0.2	$188k	+18%	1.1k	167.43	View chart
Qualcomm (QCOM)	0.2	$185k		1.2k	153.61	View chart
Arcosa (ACA)	0.1	$182k		2.4k	77.12	View chart
Northwest Bancshares (NWBI)	0.1	$179k		15k	12.02	View chart
Union Pacific Corporation (UNP)	0.1	$164k		692.00	236.24	View chart
Schlumberger Com Stk (SLB)	0.1	$163k	-3%	3.9k	41.80	View chart
Globe Life (GL)	0.1	$160k		1.2k	131.72	View chart
Hf Sinclair Corp (DINO)	0.1	$159k	+8%	4.8k	32.88	View chart
US Bancorp Del Com New (USB)	0.1	$148k	+885%	3.5k	42.22	View chart
Wells Fargo & Company (WFC)	0.1	$146k		2.0k	71.79	View chart
Marriott International INC CLASS A CORP COMMON Cl A (MAR)	0.1	$142k	+5%	598.00	238.20	View chart
FedEx Corporation (FDX)	0.1	$140k		575.00	243.78	View chart
Entergy Corporation (ETR)	0.1	$136k		1.6k	85.49	View chart
Rithm Capital Corp REIT Com New (RITM)	0.1	$134k	+1678%	12k	11.45	View chart
Parker-Hannifin Corporation (PH)	0.1	$134k		220.00	607.85	View chart
ConAgra Foods (CAG)	0.1	$128k	NEW	4.8k	26.67	View chart
Tc Energy Corp (TRP)	0.1	$124k	NEW	2.6k	47.21	View chart
Accenture PLC Ireland Shs Class A Shs Class A (ACN)	0.1	$124k		397.00	312.04	View chart
Avnet (AVT)	0.1	$123k		2.5k	48.09	View chart
Smurfit Westrock Plc Ordinary Shares SHS (SW)	0.1	$122k	NEW	2.7k	45.06	View chart
VISA Inc Com Cl A Com Cl A (V)	0.1	$115k		329.00	350.46	View chart
FirstEnergy (FE)	0.1	$114k		2.8k	40.42	View chart
Cme (CME)	0.1	$102k		386.00	265.29	View chart
Tesla Motors (TSLA)	0.1	$101k		390.00	259.16	View chart
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML)	0.1	$96k		1.4k	67.42	View chart
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY)	0.1	$91k		1.6k	55.46	View chart
Raytheon Technologies Corp (RTX)	0.1	$90k		677.00	132.46	View chart
BP Amoco P L C Sponsored Adr (BP)	0.1	$90k	+24%	2.6k	33.79	View chart
AFLAC Incorporated (AFL)	0.1	$89k		800.00	111.19	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.1	$88k		172.00	513.91	View chart
Cardinal Health (CAH)	0.1	$88k		641.00	137.77	View chart
Emerson Electric (EMR)	0.1	$88k		805.00	109.64	View chart
Paypal Holdings (PYPL)	0.1	$86k		1.3k	65.25	View chart
Welltower Inc Com reit (WELL)	0.1	$84k		550.00	153.21	View chart
M&T Bank Corporation (MTB)	0.1	$83k		462.00	178.75	View chart
Norfolk Southern (NSC)	0.1	$81k		342.00	236.85	View chart
Colgate-Palmolive Company (CL)	0.1	$79k		840.00	93.70	View chart
Walt Disney Company (DIS)	0.1	$78k	-19%	792.00	98.70	View chart
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB)	0.1	$77k		647.00	119.46	View chart
Lockheed Martin Corporation (LMT)	0.1	$77k		172.00	446.71	View chart
Eaton Corporation Plc CORP COMMON SHS (ETN)	0.1	$75k		274.00	271.83	View chart
International Business Machines (IBM)	0.1	$74k	-21%	296.00	248.66	View chart
Solventum Corp COMMON Com Shs (SOLV)	0.1	$71k		930.00	76.04	View chart
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM)	0.1	$68k		1.2k	57.30	View chart
Adobe Systems Incorporated (ADBE)	0.1	$68k	+15%	177.00	383.53	View chart
Honeywell International (HON)	0.1	$67k		317.00	211.75	View chart
Churchill Downs (CHDN)	0.1	$67k		600.00	111.07	View chart
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY)	0.1	$66k		118.00	559.39	View chart
Corteva (CTVA)	0.1	$65k		1.0k	62.93	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$64k		2.7k	23.27	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$63k		1.6k	38.82	View chart
Costco Wholesale Corporation (COST)	0.1	$62k	+20%	65.00	945.78	View chart
Booking Holdings (BKNG)	0.0	$60k		13.00	4606.92	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$55k		1.5k	36.90	View chart
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD)	0.0	$53k		960.00	54.72	View chart
salesforce (CRM)	0.0	$51k		190.00	268.36	View chart
Generac Holdings (GNRC)	0.0	$51k		400.00	126.65	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.0	$50k		4.6k	10.73	View chart
Boeing Company (BA)	0.0	$47k		275.00	170.55	View chart
Southwest Airlines (LUV)	0.0	$47k		1.4k	33.58	View chart
Casey's General Stores (CASY)	0.0	$45k		104.00	434.04	View chart
Dupont De Nemours (DD)	0.0	$45k		601.00	74.68	View chart
MetLife (MET)	0.0	$44k		550.00	80.29	View chart
Microchip Technology (MCHP)	0.0	$44k		908.00	48.41	View chart
Best Buy (BBY)	0.0	$43k		586.00	73.61	View chart
V.F. Corporation (VFC)	0.0	$41k		2.6k	15.52	View chart
Chubb (CB)	0.0	$37k		124.00	301.99	View chart
Hartford Financial Services (HIG)	0.0	$37k		300.00	123.73	View chart
Prudential Financial (PRU)	0.0	$36k		318.00	111.68	View chart
Docusign (DOCU)	0.0	$35k		424.00	81.40	View chart
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP)	0.0	$34k		1.1k	29.79	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$33k		237.00	139.78	View chart
Te Connectivity Plc Registered Shares Ord Shs (TEL)	0.0	$32k		223.00	141.32	View chart
Morgan Stanley Com New (MS)	0.0	$31k		265.00	116.67	View chart
Northrop Grumman Corporation (NOC)	0.0	$31k		60.00	512.02	View chart
Metropcs Communications (TMUS)	0.0	$30k		111.00	266.71	View chart
Thermo Fisher Scientific (TMO)	0.0	$29k		59.00	497.59	View chart
International Flavors & Fragrances (IFF)	0.0	$29k	-16%	375.00	77.61	View chart
Leggett & Platt (LEG)	0.0	$29k	-2%	3.6k	7.91	View chart
Ameriprise Financial (AMP)	0.0	$28k		57.00	484.11	View chart
Phillips 66 (PSX)	0.0	$27k		217.00	123.48	View chart
Yum! Brands (YUM)	0.0	$26k		166.00	157.36	View chart
Ecolab (ECL)	0.0	$26k		101.00	253.52	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$25k		263.00	95.51	View chart
Ventas (VTR)	0.0	$24k		353.00	68.76	View chart
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND)	0.0	$24k		323.00	73.45	View chart
PNC Financial Services (PNC)	0.0	$23k		133.00	175.77	View chart
Netflix (NFLX)	0.0	$23k		25.00	932.52	View chart
Carnival Cruise Unit 99/99/9999 (CCL)	0.0	$23k	+74%	1.2k	19.53	View chart
Midland Sts Bancorp Inc Ill (MSBI)	0.0	$23k		1.3k	17.12	View chart
Anthem (ELV)	0.0	$22k		50.00	434.96	View chart
Zoetis INC CLASS A CORP COMMON Cl A (ZTS)	0.0	$20k		123.00	164.65	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$20k		153.00	132.23	View chart
Figs INC CLASS A CORP COMMON Cl A (FIGS)	0.0	$20k		4.3k	4.59	View chart
CVS Caremark Corporation (CVS)	0.0	$19k		285.00	67.75	View chart
Occidental Petroleum Corporation (OXY)	0.0	$19k		388.00	49.36	View chart
American Tower Reit (AMT)	0.0	$19k		88.00	217.60	View chart
T. Rowe Price (TROW)	0.0	$19k		206.00	91.87	View chart
General Motors Company (GM)	0.0	$19k		401.00	47.03	View chart
Kraft Heinz (KHC)	0.0	$19k		617.00	30.43	View chart
Fortune Brands (FBIN)	0.0	$18k		300.00	60.88	View chart
Walgreen Boots Alliance (WBA)	0.0	$18k		1.6k	11.17	View chart
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO)	0.0	$18k	+59%	257.00	69.44	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.0	$18k		736.00	24.06	View chart
Dollar General (DG)	0.0	$18k		200.00	87.93	View chart
Goldman Sachs (GS)	0.0	$18k	-50%	32.00	546.28	View chart
Lemonade (LMND)	0.0	$17k		555.00	31.43	View chart
Sprott Physical Silver Trust Etv Tr Unit (PSLV)	0.0	$17k		1.5k	11.60	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY)	0.0	$17k		464.00	36.81	View chart
Hp (HPQ)	0.0	$17k		616.00	27.69	View chart
Canadian Pacific Kansas City (CP)	0.0	$17k		242.00	70.21	View chart
Waste Management (WM)	0.0	$17k		72.00	231.51	View chart
Patterson Companies (PDCO)	0.0	$16k		512.00	31.24	View chart
Danaher Corporation (DHR)	0.0	$16k		78.00	205.00	View chart
Molson Coors Beverage Company CL B (TAP)	0.0	$15k		253.00	60.87	View chart
Sandstorm Gold Ltd CORP COMMON Com New (SAND)	0.0	$15k		1.9k	7.55	View chart
Ishares Core MSCI EAFE Core Msci Eafe (IEFA)	0.0	$14k		188.00	75.65	View chart
Fortive (FTV)	0.0	$14k		190.00	73.18	View chart
Invesco Large Cap Growth Etf Large Cap Growth (PWB)	0.0	$14k		144.00	96.04	View chart
Lowe's Companies (LOW)	0.0	$14k		58.00	233.22	View chart
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI)	0.0	$13k		567.00	23.49	View chart
Cigna Corp (CI)	0.0	$13k		39.00	329.00	View chart
CBOE Holdings (CBOE)	0.0	$13k		56.00	226.29	View chart
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM)	0.0	$13k		405.00	30.99	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$12k		312.00	38.74	View chart
Viatris (VTRS)	0.0	$12k		1.4k	8.71	View chart
Sofi Technologies (SOFI)	0.0	$12k		1.0k	11.63	View chart
Public Service Enterprise (PEG)	0.0	$12k		141.00	82.30	View chart
General Dynamics Corporation (GD)	0.0	$11k		42.00	272.57	View chart
PetMed Express (PETS)	0.0	$11k		2.7k	4.19	View chart
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA)	0.0	$11k		135.00	81.73	View chart
Inventrust Properties Corp COMMON Com New (IVT)	0.0	$11k		360.00	29.37	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$11k		135.00	77.63	View chart
Hawaiian Electric Industries (HE)	0.0	$10k		941.00	10.95	View chart
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM)	0.0	$9.8k	-10%	232.00	42.08	View chart
First Trust Exchange Traded Alphadex Finls Alphadex (FXO)	0.0	$9.6k		181.00	53.00	View chart
Hewlett Packard Enterprise (HPE)	0.0	$9.5k		616.00	15.43	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$9.0k		166.00	54.51	View chart
Las Vegas Sands (LVS)	0.0	$8.9k		230.00	38.63	View chart
Moderna (MRNA)	0.0	$8.7k		306.00	28.35	View chart
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN)	0.0	$7.8k	+19%	624.00	12.45	View chart
Bunge Global Sa CORP COMMON Com Shs (BG)	0.0	$7.6k		100.00	76.42	View chart
Cheesecake Factory Incorporated (CAKE)	0.0	$7.6k		156.00	48.66	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD)	0.0	$7.1k		65.00	108.69	View chart
Baxter International (BAX)	0.0	$6.8k		200.00	34.23	View chart
Commerce Bancshares (CBSH)	0.0	$6.8k		110.00	62.23	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$6.8k		50.00	135.68	View chart
General Mills (GIS)	0.0	$6.6k		110.00	59.79	View chart
Select Sector SPDR Tr Energy Energy (XLE)	0.0	$6.3k		67.00	93.45	View chart
Nextera Energy (NEE)	0.0	$6.2k		88.00	70.89	View chart
Ouster Com New (OUST)	0.0	$6.1k		675.00	8.98	View chart
Dana Holding Corporation (DAN)	0.0	$5.9k		442.00	13.33	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	0.0	$5.8k		30.00	194.00	View chart
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$5.8k		21.00	274.86	View chart
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG)	0.0	$5.7k	-5%	67.00	84.87	View chart
Tegna (TGNA)	0.0	$5.5k		300.00	18.22	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$5.4k		300.00	18.00	View chart
Kohl's Corporation (KSS)	0.0	$5.4k		658.00	8.18	View chart
Investors Title Company (ITIC)	0.0	$5.3k		22.00	241.09	View chart
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP)	0.0	$5.2k		60.00	86.62	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO)	0.0	$5.2k		20.00	258.60	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$5.1k		100.00	50.90	View chart
New Mountain Finance Corp (NMFC)	0.0	$4.7k		422.00	11.03	View chart
Flex Lng Ltd CORP COMMON SHS (FLNG)	0.0	$4.6k		200.00	23.09	View chart
Humana (HUM)	0.0	$4.5k		17.00	264.59	View chart
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC)	0.0	$4.5k	NEW	124.00	36.19	View chart
Zoom Communications Cl A (ZM)	0.0	$4.3k		58.00	73.78	View chart
Campbell Soup Company (CPB)	0.0	$4.2k	NEW	105.00	39.92	View chart
Organon & CO CORP COMMON Common Stock (OGN)	0.0	$3.9k		262.00	14.89	View chart
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG)	0.0	$3.7k		111.00	33.21	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$3.7k		393.00	9.37	View chart
Texas Roadhouse (TXRH)	0.0	$3.7k		22.00	166.64	View chart
AmBev SA - Sponsored Adr (ABEV)	0.0	$3.6k		1.6k	2.33	View chart
Foot Locker (FL)	0.0	$3.5k		248.00	14.10	View chart
JPMorgan Inflation Managed Bond ETF Inflation Manage (JCPI)	0.0	$3.2k		66.00	48.14	View chart
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE)	0.0	$2.0k		200.00	9.98	View chart
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG)	0.0	$1.9k		35.00	54.89	View chart
Wabtec Corporation (WAB)	0.0	$1.8k		10.00	181.40	View chart
Rocket Lab Usa (RKLB)	0.0	$1.8k	NEW	100.00	17.88	View chart
BJ's Restaurants (BJRI)	0.0	$1.7k		50.00	34.26	View chart
Haleon Spon Ads (HLN)	0.0	$1.7k		163.00	10.29	View chart
Redwire Corporation (RDW)	0.0	$1.7k		200.00	8.29	View chart
Under Armour Inc Cl A Cl A (UAA)	0.0	$1.6k		263.00	6.25	View chart
Paramount Global Class B Com (PARA)	0.0	$1.6k		130.00	11.96	View chart
Clean Energy Fuels (CLNE)	0.0	$1.6k		1.0k	1.55	View chart
Kyndryl Holdings INC CORP COMMON Common Stock (KD)	0.0	$1.4k		44.00	31.41	View chart
Chemours (CC)	0.0	$1.3k		97.00	13.53	View chart
Lucid Group (LCID)	0.0	$1.2k		500.00	2.42	View chart
Portillos INC Portillo S CLASS A CORP COMMON Com Cl A (PTLO)	0.0	$1.2k		100.00	11.89	View chart
American Airls (AAL)	0.0	$1.1k		100.00	10.55	View chart
Carparts.com (PRTS)	0.0	$1.0k		1.0k	1.00	View chart
Dxc Technology (DXC)	0.0	$887.000400		52.00	17.06	View chart
Fat Brands INC CLASS A CORP COMMON Class A Com (FAT)	0.0	$576.000000		200.00	2.88	View chart
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF)	0.0	$498.000000		32.00	15.56	View chart
Asana INC CLASS A CORP COMMON Cl A (ASAN)	0.0	$364.000000		25.00	14.56	View chart
Fuelcell Energy Inc Ordinary Shares Com New (FCEL)	0.0	$239.002400	NEW	52.00	4.60	View chart
Carisma Therapeutics (CARM)	0.0	$163.012500		525.00	0.31	View chart

Past Filings by Bank & Trust

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

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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