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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, AAPL, and represent 26.87% of Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: TSLA, ETR, BP, NVDA, BRK.B, MSBI, NVO, OXY, DINO, NUE.
Reduced shares in these 10 stocks: MSFT, LLY, OTTR, AEE, ITW, AAPL, WMB, TXNM, DUK, VLO.
Sold out of its positions in BIPC, Fuelcell Energy.
Bank & Trust was a net seller of stock by $-1.6M.
Bank & Trust has $119M in assets under management (AUM), dropping by -3.39%.
Central Index Key (CIK): 0002026082

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Portfolio Holdings for Bank & Trust

Bank & Trust holds 285 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co. (LLY)	7.8	$9.3M	-2%	12k	772.00	View chart
Otter Tail Corporation (OTTR)	7.8	$9.3M		125k	73.84	View chart
Microsoft Corporation (MSFT)	5.9	$7.0M	-3%	17k	421.50	View chart
Old Republic International Corporation (ORI)	2.8	$3.3M		91k	36.19	View chart
Apple (AAPL)	2.7	$3.2M		13k	250.42	View chart
Wal-Mart Stores (WMT)	2.4	$2.9M		32k	90.35	View chart
Ameren Corporation (AEE)	2.3	$2.7M	-3%	31k	89.14	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	2.3	$2.7M		14k	189.30	View chart
Illinois Tool Works (ITW)	2.2	$2.6M	-2%	10k	253.56	View chart
Duke Energy Corp Com New (DUK)	2.1	$2.5M		23k	107.74	View chart
Citigroup Com New (C)	2.0	$2.3M		33k	70.39	View chart
Exxon Mobil Corporation (XOM)	1.8	$2.1M		20k	107.57	View chart
Travelers Companies (TRV)	1.7	$2.0M		8.4k	240.89	View chart
Allstate Corporation (ALL)	1.6	$2.0M		10k	192.79	View chart
McDonald's Corporation (MCD)	1.6	$1.9M		6.6k	289.89	View chart
Valero Energy Corporation (VLO)	1.5	$1.8M	-2%	15k	122.59	View chart
Mercury General Corporation (MCY)	1.4	$1.7M		25k	66.48	View chart
Verizon Communications (VZ)	1.4	$1.6M		40k	39.99	View chart
Cisco Systems (CSCO)	1.3	$1.6M		27k	59.20	View chart
Amazon (AMZN)	1.3	$1.6M		7.1k	219.39	View chart
Marathon Petroleum Corp (MPC)	1.3	$1.6M		11k	139.50	View chart
Merck & Co (MRK)	1.3	$1.5M		15k	99.48	View chart
Home Depot (HD)	1.2	$1.5M		3.8k	388.99	View chart
Johnson & Johnson (JNJ)	1.2	$1.5M		10k	144.62	View chart
Chevron Corporation (CVX)	1.2	$1.5M		10k	144.84	View chart
Caterpillar (CAT)	1.2	$1.4M		3.9k	362.76	View chart
Southern Company (SO)	1.0	$1.2M	-2%	15k	82.32	View chart
At&t (T)	1.0	$1.2M	-2%	53k	22.77	View chart
Coca-Cola Company (KO)	1.0	$1.2M		19k	62.26	View chart
Bristol Myers Squibb (BMY)	1.0	$1.2M	-3%	21k	56.56	View chart
Enbridge (ENB)	0.9	$1.1M		25k	42.43	View chart
Key (KEY)	0.9	$1.1M	-3%	62k	17.14	View chart
Abbvie (ABBV)	0.9	$1.1M		5.9k	177.70	View chart
Pfizer (PFE)	0.8	$968k		37k	26.53	View chart
Truist Financial Corp equities (TFC)	0.8	$967k		22k	43.38	View chart
Williams Companies (WMB)	0.8	$964k	-4%	18k	54.12	View chart
Automatic Data Processing (ADP)	0.8	$945k		3.2k	292.73	View chart
Capital One Financial (COF)	0.8	$932k		5.2k	178.32	View chart
Alliant Energy Corporation (LNT)	0.8	$927k		16k	59.14	View chart
Pepsi (PEP)	0.7	$880k	-2%	5.8k	152.06	View chart
Wec Energy Group (WEC)	0.7	$879k		9.4k	94.04	View chart
Fifth Third Ban (FITB)	0.7	$849k		20k	42.28	View chart
Paychex (PAYX)	0.7	$836k	-2%	6.0k	140.22	View chart
Nucor Corporation (NUE)	0.7	$817k		7.0k	116.71	View chart
JPMorgan Chase & Co. (JPM)	0.7	$811k		3.4k	239.71	View chart
PPL Corporation (PPL)	0.7	$784k	-3%	24k	32.46	View chart
Oracle Corporation (ORCL)	0.6	$765k		4.6k	166.64	View chart
NVIDIA Corporation (NVDA)	0.6	$751k	+5%	5.6k	134.29	View chart
Kimberly-Clark Corporation (KMB)	0.6	$705k	-2%	5.4k	131.04	View chart
Procter & Gamble Company (PG)	0.6	$697k		4.2k	167.65	View chart
American Intl Group Com New (AIG)	0.6	$692k		9.5k	72.80	View chart
Cincinnati Financial Corporation (CINF)	0.6	$664k	-5%	4.6k	143.70	View chart
SYSCO Corporation (SYY)	0.6	$662k	-3%	8.7k	76.46	View chart
Regions Financial Corporation (RF)	0.5	$646k		28k	23.52	View chart
Starbucks Corporation (SBUX)	0.5	$643k		7.0k	91.25	View chart
PNM Resources (TXNM)	0.5	$603k	-7%	12k	49.17	View chart
American Electric Power Company (AEP)	0.5	$599k	-4%	6.5k	92.23	View chart
Spire (SR)	0.5	$596k	-5%	8.8k	67.83	View chart
Archer Daniels Midland Company (ADM)	0.5	$586k	-4%	12k	50.52	View chart
Gilead Sciences (GILD)	0.5	$551k		6.0k	92.37	View chart
Meta Platforms Cl A (META)	0.4	$532k		909.00	585.51	View chart
Bank of America Corporation (BAC)	0.4	$521k		12k	43.95	View chart
Constellation Energy (CEG)	0.4	$520k		2.3k	223.71	View chart
Royal Caribbean Cruises (RCL)	0.4	$513k		2.2k	230.69	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$493k	+2%	1.1k	453.28	View chart
United Therapeutics Corporation (UTHR)	0.4	$465k		1.3k	352.84	View chart
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF)	0.4	$436k		25k	17.25	View chart
Oge Energy Corp (OGE)	0.3	$372k		9.0k	41.25	View chart
Intel Corporation (INTC)	0.3	$346k	-6%	17k	20.05	View chart
3M Company (MMM)	0.3	$328k		2.5k	129.09	View chart
Darden Restaurants (DRI)	0.3	$325k		1.7k	186.69	View chart
CF Industries Holdings (CF)	0.3	$319k		3.7k	85.32	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$304k	-8%	1.6k	190.44	View chart
ConocoPhillips (COP)	0.3	$303k		3.1k	99.17	View chart
IShares Trust, IShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF)	0.2	$295k		9.4k	31.44	View chart
British American Tobacco Sponsored Adr (BTI)	0.2	$289k		8.0k	36.32	View chart
Abbott Laboratories (ABT)	0.2	$280k		2.5k	113.11	View chart
Exelon Corporation (EXC)	0.2	$269k		7.1k	37.64	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.2	$257k		2.0k	126.10	View chart
Dow (DOW)	0.2	$253k		6.3k	40.13	View chart
Evergy (EVRG)	0.2	$249k	-8%	4.0k	61.55	View chart
Trinity Industries (TRN)	0.2	$249k		7.1k	35.10	View chart
First Citizens Bancshares Cl A (FCNCA)	0.2	$241k		114.00	2113.02	View chart
Arcosa (ACA)	0.2	$228k		2.4k	96.74	View chart
Bank of America Corporation 7.25%CNV PFD L (BAC.PL)	0.2	$224k	-3%	184.00	1219.25	View chart
Broadcom (AVGO)	0.2	$220k	-5%	950.00	231.84	View chart
Unum (UNM)	0.2	$218k		3.0k	73.03	View chart
Medtronic SHS (MDT)	0.2	$217k	-9%	2.7k	79.88	View chart
Ford Motor Company (F)	0.2	$201k		20k	9.90	View chart
Whirlpool Corporation (WHR)	0.2	$201k	-9%	1.8k	114.48	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$200k		3.5k	57.44	View chart
Northwest Bancshares (NWBI)	0.2	$196k		15k	13.19	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.2	$195k		370.00	526.57	View chart
Qualcomm (QCOM)	0.2	$185k		1.2k	153.62	View chart
FedEx Corporation (FDX)	0.1	$162k		575.00	281.33	View chart
Union Pacific Corporation (UNP)	0.1	$158k		692.00	228.04	View chart
Marriott International INC CLASS A CORP COMMON Cl A (MAR)	0.1	$158k		565.00	278.94	View chart
Tesla Motors (TSLA)	0.1	$158k	+306%	390.00	403.84	View chart
Hf Sinclair Corp (DINO)	0.1	$156k	+3%	4.4k	35.05	View chart
Schlumberger Com Stk (SLB)	0.1	$155k	-8%	4.0k	38.34	View chart
Wells Fargo & Company (WFC)	0.1	$143k		2.0k	70.24	View chart
Parker-Hannifin Corporation (PH)	0.1	$140k		220.00	636.03	View chart
Accenture PLC Ireland Shs Class A Shs Class A (ACN)	0.1	$140k		397.00	351.79	View chart
Globe Life (GL)	0.1	$135k		1.2k	111.52	View chart
Avnet (AVT)	0.1	$133k		2.5k	52.32	View chart
Entergy Corporation (ETR)	0.1	$121k	+100%	1.6k	75.82	View chart
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD)	0.1	$113k		960.00	117.53	View chart
FirstEnergy (FE)	0.1	$113k		2.8k	39.78	View chart
Paypal Holdings (PYPL)	0.1	$111k	-3%	1.3k	85.35	View chart
Walt Disney Company (DIS)	0.1	$110k		989.00	111.35	View chart
VISA Inc Com Cl A Com Cl A (V)	0.1	$104k		329.00	316.04	View chart
Emerson Electric (EMR)	0.1	$100k		805.00	123.93	View chart
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML)	0.1	$99k		1.4k	69.65	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.1	$93k		172.00	538.81	View chart
Target Corporation (TGT)	0.1	$91k		676.00	135.18	View chart
Eaton Corporation Plc CORP COMMON SHS (ETN)	0.1	$91k		274.00	331.87	View chart
Cme (CME)	0.1	$90k		386.00	232.23	View chart
M&T Bank Corporation (MTB)	0.1	$87k		462.00	188.01	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$86k	-14%	1.6k	52.86	View chart
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB)	0.1	$85k		647.00	131.41	View chart
Lockheed Martin Corporation (LMT)	0.1	$84k		172.00	485.94	View chart
AFLAC Incorporated (AFL)	0.1	$83k		800.00	103.44	View chart
International Business Machines (IBM)	0.1	$83k		376.00	219.83	View chart
Norfolk Southern (NSC)	0.1	$80k		342.00	234.70	View chart
Churchill Downs (CHDN)	0.1	$80k		600.00	133.54	View chart
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY)	0.1	$79k		1.6k	48.23	View chart
Raytheon Technologies Corp (RTX)	0.1	$78k		677.00	115.72	View chart
Colgate-Palmolive Company (CL)	0.1	$76k		840.00	90.91	View chart
Cardinal Health (CAH)	0.1	$76k		641.00	118.27	View chart
Honeywell International (HON)	0.1	$72k		317.00	225.89	View chart
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM)	0.1	$71k		1.2k	59.73	View chart
Welltower Inc Com reit (WELL)	0.1	$69k		550.00	126.03	View chart
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY)	0.1	$69k		118.00	586.08	View chart
Adobe Systems Incorporated (ADBE)	0.1	$68k		153.00	444.68	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$66k		2.7k	24.05	View chart
Booking Holdings (BKNG)	0.1	$65k	-13%	13.00	4968.38	View chart
salesforce (CRM)	0.1	$64k	-2%	190.00	334.33	View chart
BP Amoco P L C Sponsored Adr (BP)	0.1	$63k	+404%	2.1k	29.56	View chart
Generac Holdings (GNRC)	0.1	$62k		400.00	155.05	View chart
Solventum Corp COMMON Com Shs (SOLV)	0.1	$61k		930.00	66.06	View chart
Corteva (CTVA)	0.1	$60k	-17%	1.0k	56.96	View chart
Dominion Resources (D)	0.0	$59k		1.1k	53.86	View chart
V.F. Corporation (VFC)	0.0	$56k		2.6k	21.46	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$56k		1.5k	37.53	View chart
Microchip Technology (MCHP)	0.0	$52k		908.00	57.35	View chart
Best Buy (BBY)	0.0	$50k		586.00	85.80	View chart
Costco Wholesale Corporation (COST)	0.0	$50k		54.00	916.28	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.0	$49k		4.6k	10.57	View chart
Boeing Company (BA)	0.0	$49k		275.00	177.00	View chart
UnitedHealth (UNH)	0.0	$49k		96.00	505.86	View chart
Southwest Airlines (LUV)	0.0	$47k		1.4k	33.62	View chart
Dupont De Nemours (DD)	0.0	$47k	-17%	611.00	76.25	View chart
MetLife (MET)	0.0	$45k		550.00	81.88	View chart
Casey's General Stores (CASY)	0.0	$41k		104.00	396.23	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$41k		237.00	172.42	View chart
Docusign (DOCU)	0.0	$38k		424.00	89.94	View chart
International Flavors & Fragrances (IFF)	0.0	$38k	-18%	447.00	84.55	View chart
Prudential Financial (PRU)	0.0	$38k		318.00	118.53	View chart
Goldman Sachs (GS)	0.0	$37k	-5%	65.00	572.62	View chart
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP)	0.0	$36k		1.1k	31.79	View chart
Leggett & Platt (LEG)	0.0	$36k	-32%	3.7k	9.60	View chart
Chubb (CB)	0.0	$34k		124.00	276.30	View chart
Morgan Stanley Com New (MS)	0.0	$33k		265.00	125.72	View chart
Hartford Financial Services (HIG)	0.0	$33k		300.00	109.40	View chart
Midland Sts Bancorp Inc Ill (MSBI)	0.0	$32k	+40%	1.3k	24.40	View chart
Te Connectivity Plc Registered Shares Ord Shs (TEL)	0.0	$32k	-4%	223.00	142.97	View chart
Thermo Fisher Scientific (TMO)	0.0	$31k		59.00	520.24	View chart
Ameriprise Financial (AMP)	0.0	$30k	-14%	57.00	532.44	View chart
Northrop Grumman Corporation (NOC)	0.0	$28k		60.00	469.28	View chart
Figs INC CLASS A CORP COMMON Cl A (FIGS)	0.0	$26k		4.3k	6.19	View chart
PNC Financial Services (PNC)	0.0	$26k		133.00	192.85	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$26k		263.00	97.05	View chart
Phillips 66 (PSX)	0.0	$25k		217.00	113.93	View chart
Metropcs Communications (TMUS)	0.0	$25k		111.00	220.73	View chart
Ecolab (ECL)	0.0	$24k		101.00	234.32	View chart
T. Rowe Price (TROW)	0.0	$23k		206.00	113.09	View chart
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND)	0.0	$23k		323.00	71.91	View chart
Netflix (NFLX)	0.0	$22k		25.00	891.32	View chart
Yum! Brands (YUM)	0.0	$22k		166.00	134.16	View chart
General Motors Company (GM)	0.0	$21k		401.00	53.27	View chart
Ventas (VTR)	0.0	$21k		353.00	58.89	View chart
Fortune Brands (FBIN)	0.0	$21k		300.00	68.33	View chart
Lemonade (LMND)	0.0	$20k		555.00	36.68	View chart
Hp (HPQ)	0.0	$20k		616.00	32.63	View chart
Zoetis INC CLASS A CORP COMMON Cl A (ZTS)	0.0	$20k		123.00	162.93	View chart
Occidental Petroleum Corporation (OXY)	0.0	$19k	+38%	388.00	49.41	View chart
Kraft Heinz (KHC)	0.0	$19k		617.00	30.71	View chart
Anthem (ELV)	0.0	$18k		50.00	368.90	View chart
Danaher Corporation (DHR)	0.0	$18k		78.00	229.55	View chart
Canadian Pacific Kansas City (CP)	0.0	$18k		242.00	72.37	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY)	0.0	$17k		464.00	36.79	View chart
Carnival Cruise Unit 99/99/9999 (CCL)	0.0	$17k		682.00	24.92	View chart
US Bancorp Del Com New (USB)	0.0	$17k		355.00	47.83	View chart
Viatris (VTRS)	0.0	$17k	-2%	1.4k	12.45	View chart
American Tower Reit (AMT)	0.0	$16k	-18%	88.00	183.41	View chart
Patterson Companies (PDCO)	0.0	$16k		512.00	30.86	View chart
Sofi Technologies (SOFI)	0.0	$15k		1.0k	15.40	View chart
Dollar General (DG)	0.0	$15k		200.00	75.82	View chart
Walgreen Boots Alliance (WBA)	0.0	$15k		1.6k	9.33	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.0	$15k		736.00	20.14	View chart
Invesco Large Cap Growth Etf Large Cap Growth (PWB)	0.0	$15k		144.00	101.74	View chart
Waste Management (WM)	0.0	$15k		72.00	201.79	View chart
Molson Coors Beverage Company CL B (TAP)	0.0	$15k		253.00	57.32	View chart
Sprott Physical Silver Trust Etv Tr Unit (PSLV)	0.0	$15k		1.5k	9.65	View chart
Lowe's Companies (LOW)	0.0	$14k		58.00	246.79	View chart
Fortive (FTV)	0.0	$14k		190.00	75.00	View chart
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO)	0.0	$14k	+136%	161.00	86.02	View chart
Ishares Core MSCI EAFE Core Msci Eafe (IEFA)	0.0	$13k		188.00	70.28	View chart
Hewlett Packard Enterprise (HPE)	0.0	$13k		616.00	21.35	View chart
PetMed Express (PETS)	0.0	$13k		2.7k	4.82	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$13k		153.00	84.79	View chart
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI)	0.0	$13k		567.00	22.79	View chart
CVS Caremark Corporation (CVS)	0.0	$13k		285.00	44.89	View chart
Moderna (MRNA)	0.0	$13k		306.00	41.58	View chart
Public Service Enterprise (PEG)	0.0	$12k		141.00	84.49	View chart
Las Vegas Sands (LVS)	0.0	$12k		230.00	51.36	View chart
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM)	0.0	$12k		405.00	28.42	View chart
General Dynamics Corporation (GD)	0.0	$11k		42.00	263.50	View chart
CBOE Holdings (CBOE)	0.0	$11k		56.00	195.39	View chart
Inventrust Properties Corp COMMON Com New (IVT)	0.0	$11k		360.00	30.13	View chart
Sandstorm Gold Ltd CORP COMMON Com New (SAND)	0.0	$11k		1.9k	5.58	View chart
Cigna Corp (CI)	0.0	$11k		39.00	276.13	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.0	$11k		312.00	33.82	View chart
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM)	0.0	$11k		260.00	40.49	View chart
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA)	0.0	$10k		135.00	75.61	View chart
First Trust Exchange Traded Alphadex Finls Alphadex (FXO)	0.0	$9.8k		181.00	54.13	View chart
Kohl's Corporation (KSS)	0.0	$9.2k		658.00	14.04	View chart
Hawaiian Electric Industries (HE)	0.0	$9.2k		941.00	9.73	View chart
Ouster Com New (OUST)	0.0	$8.2k		675.00	12.22	View chart
Bunge Global Sa CORP COMMON Com Shs (BG)	0.0	$7.8k		100.00	77.76	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$7.6k		135.00	56.24	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$7.5k		166.00	45.39	View chart
Cheesecake Factory Incorporated (CAKE)	0.0	$7.4k		156.00	47.44	View chart
Rithm Capital Corp REIT Com New (RITM)	0.0	$7.1k		660.00	10.83	View chart
General Mills (GIS)	0.0	$7.0k		110.00	63.77	View chart
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN)	0.0	$7.0k		524.00	13.30	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD)	0.0	$6.9k		65.00	106.85	View chart
Commerce Bancshares (CBSH)	0.0	$6.9k	+4%	110.00	62.31	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$6.6k		50.00	132.10	View chart
Nextera Energy (NEE)	0.0	$6.3k		88.00	71.69	View chart
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$6.1k		21.00	289.81	View chart
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG)	0.0	$6.1k		71.00	85.30	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	0.0	$5.9k		30.00	195.83	View chart
Baxter International (BAX)	0.0	$5.8k		200.00	29.16	View chart
Select Sector SPDR Tr Energy Energy (XLE)	0.0	$5.7k		67.00	85.66	View chart
Tegna (TGNA)	0.0	$5.5k		300.00	18.29	View chart
Foot Locker (FL)	0.0	$5.4k		248.00	21.76	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO)	0.0	$5.3k		20.00	264.15	View chart
Investors Title Company (ITIC)	0.0	$5.2k		22.00	236.77	View chart
Dana Holding Corporation (DAN)	0.0	$5.1k		442.00	11.56	View chart
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP)	0.0	$5.0k		60.00	82.62	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$4.8k		100.00	48.16	View chart
New Mountain Finance Corp (NMFC)	0.0	$4.8k		422.00	11.26	View chart
Zoom Communications Cl A (ZM)	0.0	$4.7k		58.00	81.60	View chart
Flex Lng Ltd CORP COMMON SHS (FLNG)	0.0	$4.6k		200.00	22.94	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$4.5k		300.00	15.09	View chart
Humana (HUM)	0.0	$4.3k		17.00	253.71	View chart
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG)	0.0	$4.1k		111.00	37.20	View chart
Texas Roadhouse (TXRH)	0.0	$4.0k		22.00	180.41	View chart
Organon & CO CORP COMMON Common Stock (OGN)	0.0	$3.9k		262.00	14.92	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$3.3k		393.00	8.49	View chart
Redwire Corporation (RDW)	0.0	$3.3k		200.00	16.46	View chart
JPMorgan Inflation Managed Bond ETF Inflation Manage (JCPI)	0.0	$3.1k		66.00	46.80	View chart
AmBev SA - Sponsored Adr (ABEV)	0.0	$2.9k		1.6k	1.85	View chart
Clean Energy Fuels (CLNE)	0.0	$2.5k		1.0k	2.51	View chart
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG)	0.0	$2.3k		35.00	66.34	View chart
Under Armour Inc Cl A Cl A (UAA)	0.0	$2.2k		263.00	8.28	View chart
Wabtec Corporation (WAB)	0.0	$1.9k		10.00	189.60	View chart
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE)	0.0	$1.8k		200.00	8.87	View chart
BJ's Restaurants (BJRI)	0.0	$1.8k		50.00	35.14	View chart
American Airls (AAL)	0.0	$1.7k		100.00	17.43	View chart
Chemours (CC)	0.0	$1.6k		97.00	16.90	View chart
Haleon Spon Ads (HLN)	0.0	$1.6k		163.00	9.54	View chart
Kyndryl Holdings INC CORP COMMON Common Stock (KD)	0.0	$1.5k		44.00	34.59	View chart
Lucid Group (LCID)	0.0	$1.5k		500.00	3.02	View chart
Paramount Global Class B Com (PARA)	0.0	$1.4k		130.00	10.46	View chart
Carparts.com (PRTS)	0.0	$1.1k		1.0k	1.08	View chart
Fat Brands INC CLASS A CORP COMMON Class A Com (FAT)	0.0	$1.1k		200.00	5.32	View chart
Dxc Technology (DXC)	0.0	$1.0k		52.00	19.98	View chart
Portillos INC Portillo S CLASS A CORP COMMON Com Cl A (PTLO)	0.0	$940.000000		100.00	9.40	View chart
Asana INC CLASS A CORP COMMON Cl A (ASAN)	0.0	$507.000000		25.00	20.28	View chart
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF)	0.0	$488.000000		32.00	15.25	View chart
Spirit Airlines (SAVEQ)	0.0	$299.980800		896.00	0.33	View chart
Vincerx Pharma Com New (VINC)	0.0	$263.000000		1.0k	0.26	View chart
Carisma Therapeutics (CARM)	0.0	$219.975000		525.00	0.42	View chart

Past Filings by Bank & Trust

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

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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