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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, GOOGL, and represent 27.21% of Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: SMH, IVV, POR, CMCSA, CVX, GSK, AMD, PEP, ES, DYNF.
Started 15 new stock positions in J P Morgan Flexible Debt Etf, UNH, QQQM, IJH, IVV, DYNF, AMD, GNR, SMH, IWP. DE, NFLX, EWJ, IJR, ES.
Reduced shares in these 10 stocks: PFF, GOOGL, , NVDA, MCY, CEG, AAPL, HIG, LLY, .
Sold out of its positions in ABEV, HIG, PFF, SAND, TTE, ZM.
Bank & Trust was a net buyer of stock by $707k.
Bank & Trust has $142M in assets under management (AUM), dropping by 4.61%.
Central Index Key (CIK): 0002026082

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Portfolio Holdings for Bank & Trust

Bank & Trust holds 296 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co. (LLY)	8.7	$12M		12k	1074.68	View chart
Otter Tail Corporation (OTTR)	7.0	$9.9M		122k	80.81	View chart
Microsoft Corporation (MSFT)	5.5	$7.8M		16k	483.62	View chart
Old Republic International Corporation (ORI)	3.0	$4.3M		95k	45.64	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	3.0	$4.2M	-4%	13k	313.00	View chart
Citigroup Com New (C)	2.7	$3.8M		32k	116.69	View chart
Wal-Mart Stores (WMT)	2.5	$3.5M		32k	111.41	View chart
Apple (AAPL)	2.4	$3.4M		12k	271.86	View chart
Ameren Corporation (AEE)	2.1	$2.9M		29k	99.86	View chart
Duke Energy Corp Com New (DUK)	1.9	$2.7M		23k	117.21	View chart
Illinois Tool Works (ITW)	1.8	$2.5M		10k	246.30	View chart
Exxon Mobil Corporation (XOM)	1.8	$2.5M		21k	120.34	View chart
Valero Energy Corporation (VLO)	1.7	$2.4M		15k	162.79	View chart
Travelers Companies (TRV)	1.6	$2.3M		8.0k	290.06	View chart
Caterpillar (CAT)	1.6	$2.2M		3.9k	572.87	View chart
Allstate Corporation (ALL)	1.5	$2.1M		10k	208.15	View chart
Mercury General Corporation (MCY)	1.5	$2.1M	-4%	22k	94.06	View chart
Johnson & Johnson (JNJ)	1.5	$2.1M		10k	206.95	View chart
McDonald's Corporation (MCD)	1.4	$2.0M		6.6k	305.63	View chart
Cisco Systems (CSCO)	1.4	$2.0M		26k	77.03	View chart
Marathon Petroleum Corp (MPC)	1.3	$1.8M		11k	162.63	View chart
Verizon Communications (VZ)	1.3	$1.8M		45k	40.73	View chart
Amazon (AMZN)	1.2	$1.7M		7.2k	230.82	View chart
Chevron Corporation (CVX)	1.2	$1.7M	+6%	11k	152.41	View chart
Merck & Co (MRK)	1.1	$1.5M		15k	105.26	View chart
Key (KEY)	1.0	$1.4M		69k	20.64	View chart
Enbridge (ENB)	1.0	$1.4M	+3%	29k	47.83	View chart
Abbvie (ABBV)	1.0	$1.4M		5.9k	228.49	View chart
Coca-Cola Company (KO)	0.9	$1.3M		19k	69.91	View chart
Home Depot (HD)	0.9	$1.3M		3.8k	344.10	View chart
Truist Financial Corp equities (TFC)	0.9	$1.3M		26k	49.21	View chart
At&t (T)	0.9	$1.3M		52k	24.84	View chart
Capital One Financial (COF)	0.9	$1.3M		5.2k	242.36	View chart
NVIDIA Corporation (NVDA)	0.9	$1.2M	-8%	6.6k	186.50	View chart
Southern Company (SO)	0.8	$1.2M		14k	87.20	View chart
Bristol Myers Squibb (BMY)	0.8	$1.1M		20k	53.94	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.1M		3.4k	322.22	View chart
Nucor Corporation (NUE)	0.8	$1.1M		6.6k	163.11	View chart
Williams Companies (WMB)	0.8	$1.1M		18k	60.11	View chart
Pepsi (PEP)	0.7	$1.1M	+6%	7.3k	143.52	View chart
Pfizer (PFE)	0.7	$1.0M		41k	24.90	View chart
Alliant Energy Corporation (LNT)	0.7	$1.0M		16k	65.01	View chart
Wec Energy Group (WEC)	0.7	$1.0M	+3%	9.5k	105.46	View chart
Regions Financial Corporation (RF)	0.6	$904k		33k	27.10	View chart
Oracle Corporation (ORCL)	0.6	$902k		4.6k	194.91	View chart
Fifth Third Ban (FITB)	0.6	$882k		19k	46.81	View chart
Automatic Data Processing (ADP)	0.6	$826k		3.2k	257.23	View chart
PPL Corporation (PPL)	0.6	$809k		23k	35.02	View chart
American Intl Group Com New (AIG)	0.6	$808k		9.4k	85.55	View chart
Constellation Energy (CEG)	0.5	$745k	-9%	2.1k	353.27	View chart
American Electric Power Company (AEP)	0.5	$742k		6.4k	115.31	View chart
Gilead Sciences (GILD)	0.5	$724k		5.9k	122.74	View chart
Spire (SR)	0.5	$710k		8.6k	82.70	View chart
Cincinnati Financial Corporation (CINF)	0.5	$687k		4.2k	163.32	View chart
United Therapeutics Corporation (UTHR)	0.5	$668k		1.4k	487.25	View chart
PNM Resources (TXNM)	0.5	$663k		11k	58.88	View chart
Paychex (PAYX)	0.5	$660k		5.9k	112.18	View chart
Meta Platforms Cl A (META)	0.5	$656k	+2%	994.00	660.09	View chart
Bank of America Corporation (BAC)	0.5	$652k		12k	55.00	View chart
SYSCO Corporation (SYY)	0.5	$646k	+4%	8.8k	73.69	View chart
Archer Daniels Midland Company (ADM)	0.5	$642k		11k	57.49	View chart
Kimberly-Clark Corporation (KMB)	0.4	$626k		6.2k	100.89	View chart
Procter & Gamble Company (PG)	0.4	$625k	+5%	4.4k	143.31	View chart
Royal Caribbean Cruises (RCL)	0.4	$615k		2.2k	278.92	View chart
British American Tobacco Sponsored Adr (BTI)	0.4	$614k		11k	56.62	View chart
Starbucks Corporation (SBUX)	0.4	$606k		7.2k	84.21	View chart
Intel Corporation (INTC)	0.4	$591k		16k	36.90	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$581k		1.2k	502.65	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$479k		1.5k	313.80	View chart
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF)	0.3	$446k		25k	17.66	View chart
Broadcom (AVGO)	0.3	$439k	-3%	1.3k	346.10	View chart
Ford Motor Company (F)	0.3	$412k		31k	13.12	View chart
Oge Energy Corp (OGE)	0.3	$385k		9.0k	42.70	View chart
Portland General Electric Co Ordinary Shares Com New (POR)	0.2	$328k	+178%	6.8k	47.99	View chart
Darden Restaurants (DRI)	0.2	$320k		1.7k	184.02	View chart
3M Company (MMM)	0.2	$315k	-2%	2.0k	160.10	View chart
Abbott Laboratories (ABT)	0.2	$310k		2.5k	125.29	View chart
Exelon Corporation (EXC)	0.2	$306k		7.0k	43.59	View chart
US Bancorp Del Com New (USB)	0.2	$296k	+14%	5.5k	53.36	View chart
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH)	0.2	$288k	NEW	800.00	360.13	View chart
CF Industries Holdings (CF)	0.2	$284k		3.7k	77.34	View chart
Evergy (EVRG)	0.2	$276k		3.8k	72.49	View chart
ConocoPhillips (COP)	0.2	$270k		2.9k	93.61	View chart
Medtronic SHS (MDT)	0.2	$252k		2.6k	96.06	View chart
Arcosa (ACA)	0.2	$250k		2.4k	106.32	View chart
Unum (UNM)	0.2	$248k		3.2k	77.50	View chart
Target Corporation (TGT)	0.2	$244k		2.5k	97.75	View chart
First Citizens Bancshares Cl A (FCNCA)	0.2	$234k	-2%	109.00	2146.18	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$228k	NEW	333.00	684.94	View chart
Bank of America Corporation 7.25%CNV PFD L (BAC.PL)	0.2	$228k		182.00	1252.00	View chart
Dominion Resources (D)	0.2	$224k		3.8k	58.59	View chart
Hf Sinclair Corp (DINO)	0.2	$222k		4.8k	46.08	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$220k	+17%	3.8k	58.62	View chart
Dow (DOW)	0.2	$216k	-4%	9.3k	23.38	View chart
Whirlpool Corporation (WHR)	0.2	$214k	-2%	3.0k	72.14	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$211k		370.00	570.88	View chart
Qualcomm (QCOM)	0.1	$205k		1.2k	171.05	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.1	$202k		2.0k	99.19	View chart
Union Pacific Corporation (UNP)	0.1	$196k	+22%	848.00	231.32	View chart
Wells Fargo & Company (WFC)	0.1	$190k		2.0k	93.20	View chart
Northwest Bancshares (NWBI)	0.1	$188k	+5%	16k	12.00	View chart
Trinity Industries (TRN)	0.1	$187k		7.1k	26.44	View chart
Marriott International INC CLASS A CORP COMMON Cl A (MAR)	0.1	$186k		598.00	310.24	View chart
Tesla Motors (TSLA)	0.1	$175k		390.00	449.72	View chart
Globe Life (GL)	0.1	$170k		1.2k	139.86	View chart
FedEx Corporation (FDX)	0.1	$166k		575.00	288.86	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$163k	+268%	5.5k	29.89	View chart
Parker-Hannifin Corporation (PH)	0.1	$150k		171.00	878.96	View chart
Entergy Corporation (ETR)	0.1	$147k		1.6k	92.43	View chart
Tc Energy Corp (TRP)	0.1	$145k		2.6k	55.01	View chart
Cardinal Health (CAH)	0.1	$132k		641.00	205.50	View chart
Norfolk Southern (NSC)	0.1	$131k	+32%	454.00	288.72	View chart
SLB Com Stk (SLB)	0.1	$130k		3.4k	38.38	View chart
Rithm Capital Corp REIT Com New (RITM)	0.1	$128k		12k	10.90	View chart
FirstEnergy (FE)	0.1	$127k		2.8k	44.77	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.1	$126k		4.4k	28.82	View chart
Raytheon Technologies Corp (RTX)	0.1	$124k		677.00	183.40	View chart
Avnet (AVT)	0.1	$123k		2.5k	48.08	View chart
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML)	0.1	$113k		1.4k	79.85	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.1	$108k		172.00	627.13	View chart
VISA Inc Com Cl A Com Cl A (V)	0.1	$107k		306.00	350.71	View chart
Emerson Electric (EMR)	0.1	$107k		805.00	132.72	View chart
Accenture PLC Ireland Shs Class A Shs Class A (ACN)	0.1	$107k		397.00	268.30	View chart
Cme (CME)	0.1	$105k		386.00	273.08	View chart
Smurfit Westrock Plc Ordinary Shares SHS (SW)	0.1	$105k		2.7k	38.67	View chart
Welltower Inc Com reit (WELL)	0.1	$102k		550.00	185.61	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.1	$101k	+657%	2.1k	49.04	View chart
Lockheed Martin Corporation (LMT)	0.1	$100k		207.00	483.67	View chart
M&T Bank Corporation (MTB)	0.1	$93k		462.00	201.48	View chart
BP Amoco P L C Sponsored Adr (BP)	0.1	$92k		2.6k	34.73	View chart
Walt Disney Company (DIS)	0.1	$90k		792.00	113.77	View chart
AFLAC Incorporated (AFL)	0.1	$88k		800.00	110.27	View chart
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB)	0.1	$88k		647.00	135.72	View chart
International Business Machines (IBM)	0.1	$88k		296.00	296.21	View chart
Eaton Corporation Plc CORP COMMON SHS (ETN)	0.1	$87k		274.00	318.51	View chart
Advanced Micro Devices (AMD)	0.1	$84k	NEW	394.00	214.16	View chart
ConAgra Foods (CAG)	0.1	$83k		4.8k	17.31	View chart
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY)	0.1	$81k		118.00	681.92	View chart
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY)	0.1	$80k		1.6k	48.46	View chart
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM)	0.1	$78k		1.2k	65.48	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$70k		452.00	154.14	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.0	$69k		2.7k	25.18	View chart
Churchill Downs (CHDN)	0.0	$68k		600.00	113.78	View chart
Paypal Holdings (PYPL)	0.0	$67k	-9%	1.1k	58.38	View chart
Colgate-Palmolive Company (CL)	0.0	$66k		840.00	79.02	View chart
Corteva (CTVA)	0.0	$65k	-6%	967.00	67.03	View chart
Booking Holdings (BKNG)	0.0	$64k		12.00	5355.33	View chart
Honeywell International (HON)	0.0	$62k		317.00	195.09	View chart
Costco Wholesale Corporation (COST)	0.0	$61k	+18%	71.00	862.34	View chart
Eversource Energy (ES)	0.0	$61k	NEW	900.00	67.33	View chart
Boeing Company (BA)	0.0	$60k		275.00	217.12	View chart
Microchip Technology (MCHP)	0.0	$58k		908.00	63.72	View chart
Casey's General Stores (CASY)	0.0	$58k		104.00	552.71	View chart
Adobe Systems Incorporated (ADBE)	0.0	$55k	-3%	158.00	349.99	View chart
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active Ishares Us Equit (DYNF)	0.0	$55k	NEW	906.00	60.81	View chart
Generac Holdings (GNRC)	0.0	$55k		400.00	136.37	View chart
Southwest Airlines (LUV)	0.0	$54k	-6%	1.3k	41.33	View chart
salesforce (CRM)	0.0	$50k		190.00	264.91	View chart
Morgan Stanley Com New (MS)	0.0	$47k		265.00	177.53	View chart
V.F. Corporation (VFC)	0.0	$46k	-2%	2.5k	18.08	View chart
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.0	$46k	NEW	180.00	252.92	View chart
MetLife (MET)	0.0	$43k		550.00	78.94	View chart
Kraft Heinz (KHC)	0.0	$43k	+186%	1.8k	24.25	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.0	$41k	NEW	621.00	66.00	View chart
Best Buy (BBY)	0.0	$39k		586.00	66.93	View chart
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP)	0.0	$39k		1.1k	34.74	View chart
Chubb (CB)	0.0	$39k		124.00	312.12	View chart
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD)	0.0	$36k		960.00	37.96	View chart
Carnival Cruise Unit 99/99/9999 (CCL)	0.0	$36k		1.2k	30.54	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$36k	-9%	1.4k	25.40	View chart
Solventum Corp COMMON Com Shs (SOLV)	0.0	$36k	-3%	453.00	79.24	View chart
Prudential Financial (PRU)	0.0	$36k		318.00	112.88	View chart
Sprott Physical Silver Trust Etv Physical Silver (PSLV)	0.0	$36k		1.5k	23.65	View chart
Northrop Grumman Corporation (NOC)	0.0	$34k		60.00	570.22	View chart
Thermo Fisher Scientific (TMO)	0.0	$34k		59.00	579.46	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$34k		263.00	129.79	View chart
Te Connectivity Plc Registered Shares Ord Shs (TEL)	0.0	$33k	-23%	147.00	227.51	View chart
General Motors Company (GM)	0.0	$33k		401.00	81.32	View chart
Royal Gold (RGLD)	0.0	$31k	+600%	140.00	222.29	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	0.0	$30k	NEW	252.00	120.18	View chart
Goldman Sachs (GS)	0.0	$28k		32.00	879.00	View chart
Phillips 66 (PSX)	0.0	$28k		217.00	129.04	View chart
Ameriprise Financial (AMP)	0.0	$28k		57.00	490.33	View chart
Midland Sts Bancorp Inc Ill (MSBI)	0.0	$28k		1.3k	21.17	View chart
PNC Financial Services (PNC)	0.0	$28k		133.00	208.73	View chart
Ventas (VTR)	0.0	$27k		353.00	77.38	View chart
Dollar General (DG)	0.0	$27k		200.00	132.77	View chart
Ecolab (ECL)	0.0	$27k		101.00	262.52	View chart
Docusign (DOCU)	0.0	$26k	-9%	383.00	68.40	View chart
Yum! Brands (YUM)	0.0	$25k		166.00	151.28	View chart
Sprott Physical Gold Trust Physical Gold Tr (PHYS)	0.0	$24k		736.00	33.02	View chart
Clorox Company (CLX)	0.0	$24k		240.00	100.83	View chart
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND)	0.0	$24k		323.00	74.07	View chart
Leggett & Platt (LEG)	0.0	$24k	-34%	2.1k	11.00	View chart
International Flavors & Fragrances (IFF)	0.0	$23k		343.00	67.39	View chart
CVS Caremark Corporation (CVS)	0.0	$23k		285.00	79.36	View chart
Dupont De Nemours (DD)	0.0	$23k		561.00	40.20	View chart
Metropcs Communications (TMUS)	0.0	$23k		111.00	203.04	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$22k		153.00	146.58	View chart
Texas Roadhouse (TXRH)	0.0	$21k	+486%	129.00	166.00	View chart
T. Rowe Price (TROW)	0.0	$21k		206.00	102.38	View chart
Ishares Inc MSCI Japan Msci Jpn Etf New (EWJ)	0.0	$19k	NEW	236.00	80.74	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf Rus Md Cp Gr Etf (IWP)	0.0	$18k	NEW	134.00	136.94	View chart
Invesco Large Cap Growth Etf Large Cap Growth (PWB)	0.0	$18k		144.00	127.11	View chart
Danaher Corporation (DHR)	0.0	$18k		78.00	228.92	View chart
Canadian Pacific Kansas City (CP)	0.0	$18k		242.00	73.63	View chart
Anthem (ELV)	0.0	$18k		50.00	350.56	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY)	0.0	$17k		464.00	37.39	View chart
Ishares Core MSCI EAFE Core Msci Eafe (IEFA)	0.0	$17k		188.00	89.46	View chart
Occidental Petroleum Corporation (OXY)	0.0	$16k		388.00	41.12	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$16k		135.00	117.52	View chart
Waste Management (WM)	0.0	$16k		72.00	219.71	View chart
UnitedHealth (UNH)	0.0	$16k	NEW	47.00	330.11	View chart
Zoetis INC CLASS A CORP COMMON Cl A (ZTS)	0.0	$16k		123.00	125.82	View chart
American Tower Reit (AMT)	0.0	$16k		88.00	175.57	View chart
Fortune Brands (FBIN)	0.0	$15k		300.00	50.02	View chart
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM)	0.0	$15k		405.00	36.98	View chart
Las Vegas Sands (LVS)	0.0	$15k		230.00	65.09	View chart
Hewlett Packard Enterprise (HPE)	0.0	$15k		616.00	24.02	View chart
Viatris (VTRS)	0.0	$14k	-6%	1.1k	12.45	View chart
General Dynamics Corporation (GD)	0.0	$14k		42.00	336.67	View chart
CBOE Holdings (CBOE)	0.0	$14k		56.00	251.00	View chart
Lowe's Companies (LOW)	0.0	$14k		58.00	241.16	View chart
Hp (HPQ)	0.0	$14k		616.00	22.28	View chart
Kohl's Corporation (KSS)	0.0	$13k		658.00	20.41	View chart
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI)	0.0	$13k		567.00	23.22	View chart
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA)	0.0	$13k		135.00	96.03	View chart
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO)	0.0	$12k	-9%	233.00	50.88	View chart
Molson Coors Beverage Company CL B (TAP)	0.0	$12k		253.00	46.68	View chart
Public Service Enterprise (PEG)	0.0	$11k		141.00	80.30	View chart
First Trust Exchange Traded Alphadex Finls Alphadex (FXO)	0.0	$11k		181.00	60.35	View chart
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM)	0.0	$11k		232.00	46.71	View chart
Cigna Corp (CI)	0.0	$11k		39.00	275.23	View chart
Dana Holding Corporation (DAN)	0.0	$11k		442.00	23.76	View chart
Fortive (FTV)	0.0	$11k		190.00	55.21	View chart
Inventrust Properties Corp COMMON Com New (IVT)	0.0	$10k		360.00	28.21	View chart
Deere & Company (DE)	0.0	$9.8k	NEW	21.00	465.57	View chart
Moderna (MRNA)	0.0	$9.0k		306.00	29.49	View chart
Bunge Global Sa CORP COMMON Com Shs (BG)	0.0	$8.9k		100.00	89.08	View chart
Cheesecake Factory Incorporated (CAKE)	0.0	$7.9k		156.00	50.48	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$7.5k		420.00	17.79	View chart
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG)	0.0	$7.2k		67.00	107.76	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD)	0.0	$7.2k		65.00	110.18	View chart
Nextera Energy (NEE)	0.0	$7.1k		88.00	80.28	View chart
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$7.0k		21.00	335.29	View chart
Rocket Lab Corp (RKLB)	0.0	$7.0k		100.00	69.76	View chart
State Street SPDR S&P Dividend Etf S&p Divid Etf (SDY)	0.0	$7.0k		50.00	139.16	View chart
Ssga Active Trust Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR)	0.0	$6.8k	NEW	110.00	62.14	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	0.0	$6.6k		30.00	219.77	View chart
Hecla Mining Company (HL)	0.0	$6.5k		340.00	19.19	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$6.5k		166.00	38.99	View chart
JP Morgan Flexible Debt ETF Flexible Debt Et	0.0	$6.3k	NEW	126.00	50.22	View chart
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP)	0.0	$6.3k		60.00	104.53	View chart
Commerce Bancshares (CBSH)	0.0	$6.0k	+4%	115.00	52.34	View chart
Hawaiian Electric Industries (HE)	0.0	$6.0k	-48%	489.00	12.30	View chart
State Street Energy Select Sector SPDR ETF Energy (XLE)	0.0	$6.0k	+100%	134.00	44.71	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO)	0.0	$5.8k		20.00	290.20	View chart
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC)	0.0	$5.6k		124.00	45.40	View chart
Investors Title Company (ITIC)	0.0	$5.5k		22.00	249.64	View chart
Pan American Silver Corp Can (PAAS)	0.0	$5.4k		105.00	51.81	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$5.2k		393.00	13.21	View chart
General Mills (GIS)	0.0	$5.1k		110.00	46.50	View chart
Newmont Mining Corporation (NEM)	0.0	$5.0k		50.00	99.86	View chart
Flex Lng Ltd CORP COMMON SHS (FLNG)	0.0	$5.0k		200.00	24.95	View chart
Coeur Mining Inc Ordinary Shares Com New (CDE)	0.0	$4.6k		260.00	17.83	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$4.5k		100.00	44.69	View chart
Humana (HUM)	0.0	$4.4k		17.00	256.12	View chart
Triple Flag Precious Metals (TFPM)	0.0	$4.3k		129.00	33.22	View chart
Agnico (AEM)	0.0	$4.2k		25.00	169.52	View chart
Franco-Nevada Corporation (FNV)	0.0	$3.9k		19.00	207.26	View chart
Lemonade (LMND)	0.0	$3.9k		55.00	71.18	View chart
New Mountain Finance Corp (NMFC)	0.0	$3.9k		422.00	9.21	View chart
OR Royalties Inc. Ordinary Shares Com Shs (OR)	0.0	$3.9k		109.00	35.39	View chart
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG)	0.0	$3.8k		111.00	34.46	View chart
Baxter International (BAX)	0.0	$3.8k		200.00	19.11	View chart
Netflix (NFLX)	0.0	$3.8k	NEW	40.00	93.75	View chart
JPMorgan Inflation Managed Bond ETF Inflation Manage (JCPI)	0.0	$3.2k		66.00	48.20	View chart
Campbell Soup Company (CPB)	0.0	$2.9k		105.00	27.87	View chart
PetMed Express (PETS)	0.0	$2.9k	-66%	901.00	3.20	View chart
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE)	0.0	$2.6k		200.00	13.03	View chart
Wabtec Corporation (WAB)	0.0	$2.1k		10.00	213.50	View chart
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG)	0.0	$2.0k		35.00	58.34	View chart
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN)	0.0	$2.0k		100.00	19.71	View chart
BJ's Restaurants (BJRI)	0.0	$2.0k		50.00	39.40	View chart
Haleon Spon Ads (HLN)	0.0	$1.6k		163.00	10.11	View chart
American Airls (AAL)	0.0	$1.5k		100.00	15.33	View chart
Redwire Corporation (RDW)	0.0	$1.5k		200.00	7.60	View chart
Organon & CO CORP COMMON Common Stock (OGN)	0.0	$1.5k	-19%	211.00	7.17	View chart
Under Armour Inc Cl A Cl A (UAA)	0.0	$1.3k		263.00	4.97	View chart
Kyndryl Holdings INC CORP COMMON Common Stock (KD)	0.0	$1.2k		44.00	26.57	View chart
Chemours (CC)	0.0	$1.1k		97.00	11.79	View chart
Dxc Technology (DXC)	0.0	$761.997600		52.00	14.65	View chart
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF)	0.0	$412.000000		32.00	12.88	View chart
Fat Brands INC CLASS A CORP COMMON Class A Com (FAT)	0.0	$63.000000		200.00	0.32	View chart
Twin Hospitality Group Inc. Ordinary Shares - Class A Shs Cl A (TWNP)	0.0	$20.001000		30.00	0.67	View chart
Walgreens Boots Alliance	0.0	$0.964200		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 Q4 filed Jan. 13, 2026
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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