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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, WMT, and represent 23.59% of Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: TTE, ES, EIX, ORI, TFC, USB, ENB, POR, FITB, AAPL.
Started 8 new stock positions in TTE, AMGN, PSKY, EIX, BDX, VSNT, SOLS, OKE.
Reduced shares in these 10 stocks: CAT, OTTR, LLY, MCY, VLO, CAH, DUK, CINF, SO, TRV.
Bank & Trust was a net buyer of stock by $3.5M.
Bank & Trust has $148M in assets under management (AUM), dropping by 4.79%.
Central Index Key (CIK): 0002026082

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Portfolio Holdings for Bank & Trust

Bank & Trust holds 304 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Otter Tail Corporation (OTTR)	7.1	$11M	-2%	119k	87.77	View chart
Eli Lilly & Co. (LLY)	7.0	$10M		11k	919.77	View chart
Microsoft Corporation (MSFT)	4.1	$6.1M	+2%	17k	370.17	View chart
Old Republic International Corporation (ORI)	2.7	$4.1M	+7%	102k	39.90	View chart
Wal-Mart Stores (WMT)	2.7	$3.9M		32k	124.28	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	2.6	$3.9M		14k	287.56	View chart
Citigroup Com New (C)	2.5	$3.7M		32k	113.41	View chart
Valero Energy Corporation (VLO)	2.4	$3.5M		14k	247.08	View chart
Exxon Mobil Corporation (XOM)	2.4	$3.5M		21k	169.66	View chart
Apple (AAPL)	2.2	$3.3M	+4%	13k	253.79	View chart
Ameren Corporation (AEE)	2.2	$3.2M		29k	109.92	View chart
Duke Energy Corp Com New (DUK)	2.0	$3.0M		23k	130.94	View chart
Marathon Petroleum Corp (MPC)	1.9	$2.8M		11k	244.18	View chart
Illinois Tool Works (ITW)	1.8	$2.6M		10k	260.29	View chart
Johnson & Johnson (JNJ)	1.7	$2.5M		10k	244.44	View chart
Verizon Communications (VZ)	1.6	$2.4M	+4%	47k	50.20	View chart
Travelers Companies (TRV)	1.6	$2.3M		7.9k	291.68	View chart
Caterpillar (CAT)	1.5	$2.3M	-17%	3.2k	708.46	View chart
Chevron Corporation (CVX)	1.5	$2.3M		11k	206.90	View chart
Allstate Corporation (ALL)	1.4	$2.1M		10k	207.34	View chart
McDonald's Corporation (MCD)	1.4	$2.0M		6.6k	310.79	View chart
Cisco Systems (CSCO)	1.4	$2.0M		26k	77.59	View chart
Mercury General Corporation (MCY)	1.3	$1.9M	-3%	22k	88.15	View chart
Enbridge (ENB)	1.2	$1.8M	+13%	33k	54.14	View chart
Merck & Co (MRK)	1.2	$1.7M		15k	120.29	View chart
Amazon (AMZN)	1.0	$1.5M	+2%	7.4k	208.27	View chart
Coca-Cola Company (KO)	1.0	$1.5M	+7%	20k	76.05	View chart
At&t (T)	1.0	$1.5M		52k	28.99	View chart
Truist Financial Corp equities (TFC)	1.0	$1.5M	+21%	32k	45.97	View chart
Key (KEY)	0.9	$1.4M		69k	20.05	View chart
Southern Company (SO)	0.9	$1.3M		13k	96.52	View chart
Abbvie (ABBV)	0.9	$1.3M		5.9k	217.49	View chart
Williams Companies (WMB)	0.9	$1.3M		18k	72.78	View chart
Pepsi (PEP)	0.9	$1.3M	+12%	8.2k	155.29	View chart
Home Depot (HD)	0.8	$1.2M		3.8k	328.89	View chart
Bristol Myers Squibb (BMY)	0.8	$1.2M		20k	60.65	View chart
Pfizer (PFE)	0.8	$1.1M		41k	28.08	View chart
NVIDIA Corporation (NVDA)	0.8	$1.1M		6.6k	174.40	View chart
Alliant Energy Corporation (LNT)	0.8	$1.1M		16k	71.76	View chart
Nucor Corporation (NUE)	0.8	$1.1M		6.6k	169.10	View chart
Wec Energy Group (WEC)	0.7	$1.1M		9.5k	115.77	View chart
Fifth Third Ban (FITB)	0.7	$1.0M	+16%	22k	46.46	View chart
JPMorgan Chase & Co. (JPM)	0.7	$988k		3.4k	294.16	View chart
Capital One Financial (COF)	0.6	$943k		5.2k	182.43	View chart
PPL Corporation (PPL)	0.6	$876k		23k	38.20	View chart
Regions Financial Corporation (RF)	0.6	$871k		33k	26.12	View chart
American Electric Power Company (AEP)	0.6	$835k		6.4k	131.08	View chart
Gilead Sciences (GILD)	0.5	$814k		5.8k	139.37	View chart
United Therapeutics Corporation (UTHR)	0.5	$813k		1.4k	592.98	View chart
Archer Daniels Midland Company (ADM)	0.5	$796k	-2%	11k	72.69	View chart
Automatic Data Processing (ADP)	0.5	$784k	+20%	3.9k	203.18	View chart
Spire (SR)	0.5	$763k		8.4k	90.54	View chart
Totalenergies Se Ordinary Shares Act (TTE)	0.5	$737k	NEW	7.9k	93.19	View chart
American Intl Group Com New (AIG)	0.5	$698k		9.3k	75.25	View chart
Intel Corporation (INTC)	0.5	$688k	-2%	16k	44.13	View chart
Oracle Corporation (ORCL)	0.5	$681k		4.6k	147.11	View chart
Royal Caribbean Cruises (RCL)	0.4	$662k	+9%	2.4k	275.18	View chart
PNM Resources (TXNM)	0.4	$648k		11k	58.46	View chart
Starbucks Corporation (SBUX)	0.4	$644k		7.2k	89.59	View chart
Meta Platforms Cl A (META)	0.4	$643k	+13%	1.1k	572.13	View chart
Cincinnati Financial Corporation (CINF)	0.4	$634k	-4%	4.0k	157.35	View chart
British American Tobacco Sponsored Adr (BTI)	0.4	$634k		11k	58.47	View chart
Procter & Gamble Company (PG)	0.4	$630k		4.4k	144.44	View chart
SYSCO Corporation (SYY)	0.4	$621k		8.7k	71.33	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$590k	+6%	1.2k	479.20	View chart
Kimberly-Clark Corporation (KMB)	0.4	$590k		6.1k	96.47	View chart
Constellation Energy (CEG)	0.4	$589k		2.1k	279.25	View chart
Bank of America Corporation (BAC)	0.4	$578k		12k	48.75	View chart
Paychex (PAYX)	0.4	$542k		5.9k	92.12	View chart
US Bancorp Del Com New (USB)	0.4	$537k	+86%	10k	52.01	View chart
Portland General Electric Co Ordinary Shares Com New (POR)	0.4	$523k	+45%	9.9k	52.77	View chart
Eversource Energy (ES)	0.3	$506k	+712%	7.3k	69.28	View chart
CF Industries Holdings (CF)	0.3	$477k		3.7k	129.84	View chart
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF)	0.3	$443k		25k	17.54	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$438k		1.5k	286.86	View chart
Oge Energy Corp (OGE)	0.3	$432k		9.0k	47.96	View chart
Target Corporation (TGT)	0.3	$431k	+42%	3.6k	121.20	View chart
Edison International (EIX)	0.3	$409k	NEW	5.6k	73.18	View chart
Broadcom (AVGO)	0.3	$393k		1.3k	309.51	View chart
Dow (DOW)	0.3	$381k		9.1k	41.65	View chart
ConocoPhillips (COP)	0.3	$381k		2.9k	132.00	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.3	$378k	+57%	5.9k	64.07	View chart
Medtronic SHS (MDT)	0.2	$368k	+61%	4.3k	86.65	View chart
Ford Motor Company (F)	0.2	$356k		31k	11.54	View chart
Exelon Corporation (EXC)	0.2	$344k		7.0k	49.02	View chart
Darden Restaurants (DRI)	0.2	$341k		1.7k	196.04	View chart
Evergy (EVRG)	0.2	$312k		3.8k	81.92	View chart
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH)	0.2	$307k		800.00	383.40	View chart
Hf Sinclair Corp (DINO)	0.2	$301k		4.8k	62.39	View chart
3M Company (MMM)	0.2	$280k	-2%	1.9k	145.23	View chart
Abbott Laboratories (ABT)	0.2	$254k		2.5k	102.67	View chart
Arcosa (ACA)	0.2	$250k		2.4k	106.14	View chart
Dominion Resources (D)	0.2	$236k		3.8k	61.82	View chart
Unum (UNM)	0.2	$234k		3.2k	73.03	View chart
Trinity Industries (TRN)	0.2	$228k		7.1k	32.18	View chart
Union Pacific Corporation (UNP)	0.1	$222k	+7%	914.00	242.62	View chart
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$218k		333.00	653.21	View chart
Bank of America Corporation 7.25%CNV PFD L (BAC.PL)	0.1	$217k		182.00	1191.56	View chart
Accenture PLC Ireland Shs Class A Shs Class A (ACN)	0.1	$214k	+172%	1.1k	198.29	View chart
FedEx Corporation (FDX)	0.1	$205k		575.00	356.18	View chart
First Citizens Bancshares Cl A (FCNCA)	0.1	$204k		108.00	1884.66	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.1	$201k		2.0k	98.38	View chart
Marriott International INC CLASS A CORP COMMON Cl A (MAR)	0.1	$196k		598.00	327.07	View chart
Northwest Bancshares (NWBI)	0.1	$194k	-2%	15k	12.69	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$185k		370.00	499.66	View chart
Entergy Corporation (ETR)	0.1	$179k		1.6k	112.36	View chart
SLB Com Stk (SLB)	0.1	$174k		3.4k	51.39	View chart
Globe Life (GL)	0.1	$169k		1.2k	139.17	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$166k	+6%	5.8k	28.71	View chart
Tc Energy Corp (TRP)	0.1	$165k		2.6k	62.60	View chart
Best Buy (BBY)	0.1	$165k	+337%	2.6k	64.20	View chart
Wells Fargo & Company (WFC)	0.1	$162k		2.0k	79.61	View chart
Whirlpool Corporation (WHR)	0.1	$160k		3.0k	53.92	View chart
Avnet (AVT)	0.1	$157k		2.5k	61.62	View chart
Qualcomm (QCOM)	0.1	$155k		1.2k	128.78	View chart
Parker-Hannifin Corporation (PH)	0.1	$153k		171.00	895.24	View chart
Tesla Motors (TSLA)	0.1	$145k		390.00	371.75	View chart
FirstEnergy (FE)	0.1	$143k		2.8k	50.66	View chart
Oneok (OKE)	0.1	$134k	NEW	1.5k	90.39	View chart
Raytheon Technologies Corp (RTX)	0.1	$133k	+2%	691.00	192.90	View chart
Norfolk Southern (NSC)	0.1	$130k		454.00	287.00	View chart
Lockheed Martin Corporation (LMT)	0.1	$125k		207.00	604.39	View chart
BP Amoco P L C Sponsored Adr (BP)	0.1	$125k		2.6k	47.00	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.1	$120k		4.4k	27.46	View chart
Advanced Micro Devices (AMD)	0.1	$118k	+47%	582.00	203.43	View chart
Cme (CME)	0.1	$114k		386.00	295.35	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.1	$114k		2.1k	55.19	View chart
Rithm Capital Corp REIT Com New (RITM)	0.1	$113k		12k	9.48	View chart
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML)	0.1	$111k		1.4k	78.27	View chart
Welltower Inc Com reit (WELL)	0.1	$109k		550.00	197.71	View chart
Smurfit Westrock Plc Ordinary Shares SHS (SW)	0.1	$108k		2.7k	39.85	View chart
Emerson Electric (EMR)	0.1	$106k		805.00	131.02	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.1	$103k		172.00	597.55	View chart
Eaton Corporation Plc CORP COMMON SHS (ETN)	0.1	$98k		274.00	357.67	View chart
M&T Bank Corporation (MTB)	0.1	$96k		462.00	206.72	View chart
VISA Inc Com Cl A Com Cl A (V)	0.1	$93k		306.00	302.24	View chart
Cardinal Health (CAH)	0.1	$90k	-33%	425.00	211.31	View chart
AFLAC Incorporated (AFL)	0.1	$88k		800.00	109.71	View chart
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB)	0.1	$82k		647.00	126.28	View chart
Corteva (CTVA)	0.1	$81k		967.00	83.71	View chart
Costco Wholesale Corporation (COST)	0.1	$81k	+14%	81.00	996.43	View chart
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM)	0.1	$80k		1.2k	67.12	View chart
Generac Holdings (GNRC)	0.1	$78k		400.00	195.33	View chart
State Street SPDR S&P 500 EFT Trust Tr Unit (SPY)	0.1	$77k		118.00	650.34	View chart
Walt Disney Company (DIS)	0.1	$76k		792.00	96.38	View chart
Casey's General Stores (CASY)	0.1	$76k		104.00	727.86	View chart
ConAgra Foods (CAG)	0.1	$75k		4.8k	15.72	View chart
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY)	0.1	$75k	-5%	1.6k	48.18	View chart
International Business Machines (IBM)	0.0	$72k		296.00	242.39	View chart
Honeywell International (HON)	0.0	$72k		317.00	226.03	View chart
Colgate-Palmolive Company (CL)	0.0	$72k		840.00	85.23	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.0	$67k		2.7k	24.55	View chart
Adobe Systems Incorporated (ADBE)	0.0	$63k	+63%	259.00	243.08	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$60k	+16%	525.00	114.99	View chart
Microchip Technology (MCHP)	0.0	$59k		908.00	64.61	View chart
Netflix (NFLX)	0.0	$56k	+1357%	583.00	96.15	View chart
salesforce (CRM)	0.0	$56k	+57%	299.00	186.67	View chart
Boeing Company (BA)	0.0	$55k		275.00	199.03	View chart
Churchill Downs (CHDN)	0.0	$54k		600.00	89.83	View chart
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active Ishares Us Equit (DYNF)	0.0	$53k		906.00	58.18	View chart
Paypal Holdings (PYPL)	0.0	$52k		1.1k	45.23	View chart
Booking Holdings (BKNG)	0.0	$51k		12.00	4210.33	View chart
Southwest Airlines (LUV)	0.0	$49k		1.3k	37.57	View chart
Morgan Stanley Com New (MS)	0.0	$44k		265.00	164.57	View chart
V.F. Corporation (VFC)	0.0	$43k		2.5k	16.99	View chart
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.0	$43k		180.00	237.62	View chart
Ishares Trust Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.0	$42k		621.00	67.53	View chart
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP)	0.0	$41k		1.1k	36.12	View chart
Chubb (CB)	0.0	$40k		124.00	325.93	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$40k		1.4k	28.11	View chart
Kraft Heinz (KHC)	0.0	$40k		1.8k	22.49	View chart
Phillips 66 (PSX)	0.0	$40k		217.00	182.18	View chart
MetLife (MET)	0.0	$39k		550.00	70.72	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$38k	+98%	304.00	125.46	View chart
Sprott Physical Silver Trust Etv Physical Silver (PSLV)	0.0	$37k		1.5k	24.39	View chart
Royal Gold (RGLD)	0.0	$36k		140.00	254.49	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$36k		263.00	135.34	View chart
Northrop Grumman Corporation (NOC)	0.0	$35k	-15%	51.00	682.24	View chart
Ishares Trust Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	0.0	$31k		252.00	124.31	View chart
Prudential Financial (PRU)	0.0	$31k		318.00	97.69	View chart
Carnival Cruise Unit 99/99/9999 (CCL)	0.0	$31k		1.2k	25.88	View chart
Te Connectivity Plc Registered Shares Ord Shs (TEL)	0.0	$31k		147.00	209.02	View chart
Texas Roadhouse (TXRH)	0.0	$30k	+41%	182.00	165.14	View chart
General Motors Company (GM)	0.0	$30k		401.00	74.50	View chart
Midland Sts Bancorp Inc Ill (MSBI)	0.0	$29k		1.3k	22.31	View chart
Thermo Fisher Scientific (TMO)	0.0	$29k		59.00	491.53	View chart
Ventas (VTR)	0.0	$29k		353.00	81.78	View chart
Solventum Corp COMMON Com Shs (SOLV)	0.0	$29k	-3%	438.00	65.30	View chart
PNC Financial Services (PNC)	0.0	$28k		133.00	208.09	View chart
Goldman Sachs (GS)	0.0	$27k		32.00	846.00	View chart
Ecolab (ECL)	0.0	$27k		101.00	266.02	View chart
Sprott Physical Gold Trust Physical Gold Tr (PHYS)	0.0	$26k		736.00	35.44	View chart
Yum! Brands (YUM)	0.0	$26k		166.00	155.48	View chart
Ameriprise Financial (AMP)	0.0	$25k		57.00	444.40	View chart
Occidental Petroleum Corporation (OXY)	0.0	$25k		388.00	65.00	View chart
International Flavors & Fragrances (IFF)	0.0	$25k		343.00	72.55	View chart
Clorox Company (CLX)	0.0	$25k		240.00	103.63	View chart
Dupont De Nemours (DD)	0.0	$24k	-7%	521.00	45.80	View chart
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND)	0.0	$24k		323.00	73.64	View chart
Dollar General (DG)	0.0	$24k		200.00	118.73	View chart
Metropcs Communications (TMUS)	0.0	$23k		111.00	210.03	View chart
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD)	0.0	$22k		960.00	22.69	View chart
Leggett & Platt (LEG)	0.0	$21k		2.1k	9.88	View chart
CVS Caremark Corporation (CVS)	0.0	$21k		285.00	71.82	View chart
Ishares Inc MSCI Japan Msci Japan Etf (EWJ)	0.0	$20k		236.00	84.44	View chart
Canadian Pacific Kansas City (CP)	0.0	$19k		242.00	78.66	View chart
T. Rowe Price (TROW)	0.0	$19k		206.00	90.14	View chart
Docusign (DOCU)	0.0	$18k		383.00	47.41	View chart
Invesco Large Cap Growth Etf Large Cap Growth (PWB)	0.0	$18k		144.00	125.93	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$18k		135.00	131.01	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf Rus Md Cp Gr Etf (IWP)	0.0	$17k		134.00	128.12	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY)	0.0	$17k		464.00	36.84	View chart
Ishares Core MSCI EAFE Core Msci Eafe (IEFA)	0.0	$17k		188.00	90.53	View chart
Waste Management (WM)	0.0	$17k		72.00	229.79	View chart
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM)	0.0	$16k		405.00	39.42	View chart
CBOE Holdings (CBOE)	0.0	$16k		56.00	281.07	View chart
Moderna (MRNA)	0.0	$16k		306.00	50.80	View chart
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI)	0.0	$15k		567.00	27.13	View chart
American Tower Reit (AMT)	0.0	$15k		88.00	172.58	View chart
Dana Holding Corporation (DAN)	0.0	$15k		442.00	33.65	View chart
Danaher Corporation (DHR)	0.0	$15k		78.00	189.60	View chart
Hewlett Packard Enterprise (HPE)	0.0	$15k		616.00	23.81	View chart
Viatris (VTRS)	0.0	$15k	-4%	1.1k	13.51	View chart
Anthem (ELV)	0.0	$15k		50.00	292.76	View chart
Zoetis INC CLASS A CORP COMMON Cl A (ZTS)	0.0	$15k		123.00	118.21	View chart
General Dynamics Corporation (GD)	0.0	$14k		42.00	343.21	View chart
Lowe's Companies (LOW)	0.0	$14k		58.00	236.28	View chart
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA)	0.0	$13k		135.00	97.13	View chart
Bunge Global Sa CORP COMMON Com Shs (BG)	0.0	$13k		100.00	127.20	View chart
UnitedHealth (UNH)	0.0	$13k		47.00	270.60	View chart
Las Vegas Sands (LVS)	0.0	$12k		230.00	53.88	View chart
Hp (HPQ)	0.0	$12k		616.00	19.21	View chart
Fortune Brands (FBIN)	0.0	$12k		300.00	38.97	View chart
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM)	0.0	$12k		232.00	49.69	View chart
Public Service Enterprise (PEG)	0.0	$11k		141.00	80.95	View chart
Inventrust Properties Corp COMMON Com New (IVT)	0.0	$11k		360.00	30.46	View chart
Molson Coors Beverage Company CL B (TAP)	0.0	$11k		253.00	43.06	View chart
Deere & Company (DE)	0.0	$11k	-9%	19.00	563.32	View chart
Campbell Soup Company (CPB)	0.0	$11k	+350%	473.00	22.27	View chart
Fortive (FTV)	0.0	$11k		190.00	55.28	View chart
Cigna Corp (CI)	0.0	$10k		39.00	266.74	View chart
Amgen (AMGN)	0.0	$10k	NEW	29.00	351.86	View chart
First Trust Exchange Traded Alphadex Finls Alphadex (FXO)	0.0	$10k		181.00	56.19	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$9.6k		420.00	22.80	View chart
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO)	0.0	$8.6k		233.00	36.75	View chart
Cheesecake Factory Incorporated (CAKE)	0.0	$8.5k		156.00	54.75	View chart
Kohl's Corporation (KSS)	0.0	$8.5k		658.00	12.90	View chart
Becton, Dickinson and (BDX)	0.0	$8.3k	NEW	53.00	157.23	View chart
Spdr Index Shares Funds State Street S&p Global Natural Resources Etf Glb Nat Resrce (GNR)	0.0	$8.2k		110.00	74.67	View chart
State Street Energy Select Sector SPDR ETF State Street Ene (XLE)	0.0	$8.2k		134.00	61.26	View chart
Nextera Energy (NEE)	0.0	$8.2k		88.00	92.88	View chart
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT)	0.0	$8.0k	NEW	215.00	37.02	View chart
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG)	0.0	$7.5k		67.00	111.93	View chart
State Street SPDR S&P Dividend Etf State Street Spd (SDY)	0.0	$7.3k		50.00	145.94	View chart
Hawaiian Electric Industries (HE)	0.0	$7.3k		489.00	14.84	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD)	0.0	$7.1k		65.00	108.98	View chart
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$6.7k		21.00	320.81	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	0.0	$6.5k		30.00	215.07	View chart
Rocket Lab Corp (RKLB)	0.0	$6.4k		100.00	64.22	View chart
Hecla Mining Company (HL)	0.0	$6.3k		340.00	18.63	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$6.3k		166.00	37.76	View chart
JP Morgan Flexible Debt ETF Flexible Debt Et (JFLX)	0.0	$6.3k		126.00	49.67	View chart
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP)	0.0	$6.2k		60.00	103.77	View chart
Flex Lng Ltd CORP COMMON SHS (FLNG)	0.0	$5.9k		200.00	29.71	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$5.9k		393.00	15.02	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO)	0.0	$5.7k		20.00	287.20	View chart
Pan American Silver Corp Can (PAAS)	0.0	$5.7k		105.00	54.63	View chart
Commerce Bancshares (CBSH)	0.0	$5.7k		115.00	49.20	View chart
Newmont Mining Corporation (NEM)	0.0	$5.4k		50.00	108.26	View chart
Redwire Corporation (RDW)	0.0	$5.1k	+200%	600.00	8.50	View chart
Agnico (AEM)	0.0	$5.1k		25.00	203.00	View chart
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC)	0.0	$4.9k		124.00	39.52	View chart
Coeur Mining Inc Ordinary Shares Com New (CDE)	0.0	$4.9k		260.00	18.77	View chart
Investors Title Company (ITIC)	0.0	$4.8k		22.00	217.32	View chart
Franco-Nevada Corporation (FNV)	0.0	$4.7k		19.00	247.05	View chart
Triple Flag Precious Metals (TFPM)	0.0	$4.5k		129.00	34.71	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$4.4k		100.00	44.37	View chart
OR Royalties Inc. Ordinary Shares Com Shs (OR)	0.0	$4.1k		109.00	38.02	View chart
General Mills (GIS)	0.0	$4.1k		110.00	37.22	View chart
Lemonade (LMND)	0.0	$3.4k		55.00	62.67	View chart
Baxter International (BAX)	0.0	$3.4k		200.00	16.80	View chart
New Mountain Finance Corp (NMFC)	0.0	$3.3k		422.00	7.76	View chart
JPMorgan Inflation Managed Bond ETF Inflation Manage (JCPI)	0.0	$3.2k		66.00	48.38	View chart
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE)	0.0	$3.2k		200.00	15.91	View chart
Humana (HUM)	0.0	$2.9k		17.00	173.41	View chart
Solstice Advanced Materials Inc. Ordinary Shares Com Shs (SOLS)	0.0	$2.7k	NEW	35.00	76.17	View chart
Wabtec Corporation (WAB)	0.0	$2.5k		10.00	249.90	View chart
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG)	0.0	$2.4k		111.00	21.62	View chart
Chemours (CC)	0.0	$2.1k		97.00	22.03	View chart
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG)	0.0	$2.1k		35.00	60.80	View chart
PetMed Express (PETS)	0.0	$2.1k		901.00	2.28	View chart
BJ's Restaurants (BJRI)	0.0	$1.8k		50.00	35.10	View chart
Haleon Spon Ads (HLN)	0.0	$1.6k		163.00	10.01	View chart
Under Armour Inc Cl A Cl A (UAA)	0.0	$1.6k		263.00	5.91	View chart
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN)	0.0	$1.5k		100.00	15.05	View chart
Organon & CO CORP COMMON Common Stock (OGN)	0.0	$1.3k		211.00	5.99	View chart
Paramount Skydance Corp. Ordinary Shares - Class B Com Cl B (PSKY)	0.0	$1.2k	NEW	130.00	9.02	View chart
American Airls (AAL)	0.0	$1.1k		100.00	10.74	View chart
Dxc Technology (DXC)	0.0	$653.998800		52.00	12.58	View chart
Kyndryl Holdings INC CORP COMMON Common Stock (KD)	0.0	$576.998400		44.00	13.11	View chart
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF)	0.0	$352.998400		32.00	11.03	View chart
Fat Brands INC CLASS A CORP COMMON Class A Com (FATAQ)	0.0	$16.000000		200.00	0.08	View chart
Twin Hospitality Group Inc. Ordinary Shares - Class A Shs Cl A	0.0	$2.001000		30.00	0.07	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 2026 Q1 filed April 13, 2026
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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