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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, GOOGL, C, and represent 24.76% of Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: D, EIX, BKNG, WM, CCL, Q, OTTR, HON, USB, HONA.
Started 9 new stock positions in FDXF, Q, Echostar Corporation, ASML, CCL, HONA, DD, PLTR, HON.
Reduced shares in these 10 stocks: LLY, CAT, MCY, TTE, INTC, MSFT, PH, WMT, UTHR, CAG.
Sold out of its positions in BA, Carnival Corporation, CBSH, CAG, Dupont De Nemours, FATAQ, Honeywell International, PH, TWNPQ, FLNG.
Bank & Trust was a net seller of stock by $-1.9M.
Bank & Trust has $158M in assets under management (AUM), dropping by 6.77%.
Central Index Key (CIK): 0002026082

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Portfolio Holdings for Bank & Trust

Bank & Trust holds 303 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co. (LLY)	8.3	$13M	-3%	11k	1199.43	View chart
Otter Tail Corporation (OTTR)	6.8	$11M		120k	89.98	View chart
Microsoft Corporation (MSFT)	3.8	$6.0M	-2%	16k	373.02	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	3.0	$4.8M		13k	357.37	View chart
Citigroup Com New (C)	2.9	$4.5M		32k	139.96	View chart
Old Republic International Corporation (ORI)	2.6	$4.2M		102k	40.92	View chart
Valero Energy Corporation (VLO)	2.3	$3.7M		14k	260.44	View chart
Apple (AAPL)	2.3	$3.7M		13k	289.36	View chart
Wal-Mart Stores (WMT)	2.2	$3.4M	-4%	30k	113.26	View chart
Ameren Corporation (AEE)	2.1	$3.3M		29k	113.04	View chart
Cisco Systems (CSCO)	1.9	$3.0M		26k	117.46	View chart
Caterpillar (CAT)	1.9	$3.0M	-12%	2.8k	1064.90	View chart
Marathon Petroleum Corp (MPC)	1.8	$2.9M		11k	255.67	View chart
Duke Energy Corp Com New (DUK)	1.8	$2.9M		23k	126.58	View chart
Exxon Mobil Corporation (XOM)	1.8	$2.8M		21k	136.72	View chart
Illinois Tool Works (ITW)	1.7	$2.7M		10k	270.47	View chart
Travelers Companies (TRV)	1.6	$2.6M		7.9k	330.12	View chart
Johnson & Johnson (JNJ)	1.6	$2.6M		10k	253.97	View chart
Allstate Corporation (ALL)	1.5	$2.4M		10k	237.94	View chart
Mercury General Corporation (MCY)	1.3	$2.1M	-10%	19k	106.62	View chart
Verizon Communications (VZ)	1.3	$2.0M		48k	42.34	View chart
Intel Corporation (INTC)	1.2	$2.0M	-9%	14k	139.63	View chart
Merck & Co (MRK)	1.2	$1.9M		14k	128.50	View chart
Chevron Corporation (CVX)	1.1	$1.8M		11k	165.76	View chart
Enbridge (ENB)	1.1	$1.8M		33k	54.21	View chart
McDonald's Corporation (MCD)	1.1	$1.8M		6.6k	270.31	View chart
Amazon (AMZN)	1.1	$1.8M		7.4k	238.34	View chart
Coca-Cola Company (KO)	1.0	$1.6M		20k	81.27	View chart
Truist Financial Corp equities (TFC)	1.0	$1.6M		32k	49.82	View chart
Key (KEY)	1.0	$1.6M		69k	23.05	View chart
Abbvie (ABBV)	0.9	$1.5M		5.9k	251.64	View chart
Nucor Corporation (NUE)	0.9	$1.5M		6.6k	222.75	View chart
Home Depot (HD)	0.8	$1.3M		3.8k	352.68	View chart
Williams Companies (WMB)	0.8	$1.3M		18k	74.34	View chart
Southern Company (SO)	0.8	$1.3M		13k	95.71	View chart
NVIDIA Corporation (NVDA)	0.8	$1.3M	-2%	6.4k	200.09	View chart
Fifth Third Ban (FITB)	0.8	$1.2M		22k	56.37	View chart
Alliant Energy Corporation (LNT)	0.8	$1.2M		16k	76.29	View chart
Bristol Myers Squibb (BMY)	0.7	$1.2M		20k	57.62	View chart
Pepsi (PEP)	0.7	$1.1M	+3%	8.5k	135.40	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.1M	+2%	3.4k	327.33	View chart
Wec Energy Group (WEC)	0.7	$1.1M		9.4k	116.77	View chart
At&t (T)	0.7	$1.1M		52k	20.70	View chart
Capital One Financial (COF)	0.6	$1.0M		5.1k	200.62	View chart
Regions Financial Corporation (RF)	0.6	$1.0M		33k	30.20	View chart
Pfizer (PFE)	0.6	$986k		41k	24.08	View chart
Automatic Data Processing (ADP)	0.6	$875k		3.9k	223.95	View chart
American Electric Power Company (AEP)	0.6	$872k		6.4k	136.81	View chart
PPL Corporation (PPL)	0.5	$834k		23k	36.35	View chart
Archer Daniels Midland Company (ADM)	0.5	$822k		11k	76.40	View chart
Gilead Sciences (GILD)	0.5	$769k	+4%	6.1k	126.34	View chart
Royal Caribbean Cruises (RCL)	0.5	$748k	-2%	2.4k	317.53	View chart
Cincinnati Financial Corporation (CINF)	0.5	$743k		4.0k	185.14	View chart
Starbucks Corporation (SBUX)	0.5	$733k		7.2k	102.19	View chart
SYSCO Corporation (SYY)	0.5	$719k		8.6k	83.58	View chart
American Intl Group Com New (AIG)	0.4	$692k		9.3k	74.53	View chart
Oracle Corporation (ORCL)	0.4	$678k		4.6k	146.55	View chart
Bank of America Corporation (BAC)	0.4	$675k		12k	56.98	View chart
Kimberly-Clark Corporation (KMB)	0.4	$671k		6.1k	109.77	View chart
British American Tobacco Sponsored Adr (BTI)	0.4	$670k		11k	61.76	View chart
US Bancorp Del Com New (USB)	0.4	$659k	+5%	11k	60.40	View chart
United Therapeutics Corporation (UTHR)	0.4	$658k	-11%	1.2k	541.83	View chart
Meta Platforms Cl A (META)	0.4	$656k	+3%	1.2k	563.29	View chart
Spire (SR)	0.4	$650k		8.3k	78.09	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$645k	+4%	1.3k	500.39	View chart
Procter & Gamble Company (PG)	0.4	$639k		4.4k	146.64	View chart
PNM Resources (TXNM)	0.4	$630k		11k	56.78	View chart
Paychex (PAYX)	0.4	$579k		5.9k	98.33	View chart
Eversource Energy (ES)	0.3	$539k	+2%	7.5k	72.27	View chart
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH)	0.3	$525k		800.00	655.89	View chart
Portland General Electric Co Ordinary Shares Com New (POR)	0.3	$524k		10k	51.83	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$522k	-3%	1.5k	353.33	View chart
Constellation Energy (CEG)	0.3	$516k		2.1k	248.37	View chart
Broadcom (AVGO)	0.3	$488k		1.3k	377.75	View chart
Edison International (EIX)	0.3	$468k	+12%	6.3k	74.45	View chart
Target Corporation (TGT)	0.3	$464k		3.6k	130.61	View chart
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF)	0.3	$451k		25k	17.84	View chart
Ford Motor Company (F)	0.3	$440k	+2%	32k	13.90	View chart
Oge Energy Corp (OGE)	0.3	$439k		9.0k	48.66	View chart
CF Industries Holdings (CF)	0.3	$398k		3.7k	108.26	View chart
Totalenergies Se Ordinary Shares Act (TTE)	0.3	$398k	-35%	5.1k	77.67	View chart
Darden Restaurants (DRI)	0.2	$358k		1.7k	206.01	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$347k	+2%	6.1k	57.25	View chart
Medtronic SHS (MDT)	0.2	$342k	+2%	4.4k	78.23	View chart
Arcosa (ACA)	0.2	$342k		2.4k	145.29	View chart
Advanced Micro Devices (AMD)	0.2	$338k		582.00	580.91	View chart
Hf Sinclair Corp (DINO)	0.2	$336k		4.8k	69.65	View chart
Evergy (EVRG)	0.2	$329k		3.8k	86.43	View chart
Exelon Corporation (EXC)	0.2	$328k		7.0k	46.62	View chart
Dominion Resources (D)	0.2	$327k	+25%	4.8k	68.29	View chart
3M Company (MMM)	0.2	$312k		1.9k	161.91	View chart
ConocoPhillips (COP)	0.2	$300k		2.9k	103.96	View chart
Unum (UNM)	0.2	$286k		3.2k	89.40	View chart
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$249k		333.00	748.89	View chart
Trinity Industries (TRN)	0.2	$245k		7.1k	34.58	View chart
Union Pacific Corporation (UNP)	0.2	$244k		898.00	272.00	View chart
Dow (DOW)	0.1	$235k	-6%	8.6k	27.36	View chart
Northwest Bancshares (NWBI)	0.1	$232k		15k	15.16	View chart
Bank of America Corporation 7.25%CNV PFD L (BAC.PL)	0.1	$228k		182.00	1254.50	View chart
Avnet (AVT)	0.1	$226k		2.5k	88.82	View chart
First Citizens Bancshares Cl A (FCNCA)	0.1	$225k		108.00	2080.79	View chart
Abbott Laboratories (ABT)	0.1	$224k		2.5k	90.74	View chart
Qualcomm (QCOM)	0.1	$222k		1.2k	184.79	View chart
Marriott International INC CLASS A CORP COMMON Cl A (MAR)	0.1	$220k		593.00	370.59	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.1	$219k		2.0k	107.50	View chart
Globe Life (GL)	0.1	$217k		1.2k	178.68	View chart
Best Buy (BBY)	0.1	$195k		2.6k	75.88	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$190k		370.00	513.60	View chart
Entergy Corporation (ETR)	0.1	$183k		1.6k	114.86	View chart
FedEx Corporation (FDX)	0.1	$180k		575.00	313.13	View chart
Tc Energy Corp (TRP)	0.1	$175k		2.6k	66.29	View chart
Wells Fargo & Company (WFC)	0.1	$168k		2.0k	82.64	View chart
Tesla Motors (TSLA)	0.1	$164k		390.00	420.60	View chart
SLB Com Stk (SLB)	0.1	$157k		3.4k	46.49	View chart
Accenture PLC Ireland Shs Class A Shs Class A (ACN)	0.1	$148k	+10%	1.2k	124.44	View chart
Norfolk Southern (NSC)	0.1	$143k		454.00	314.59	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$142k		5.8k	24.55	View chart
FirstEnergy (FE)	0.1	$134k		2.8k	47.54	View chart
Raytheon Technologies Corp (RTX)	0.1	$131k		691.00	189.73	View chart
Oneok (OKE)	0.1	$128k		1.5k	86.94	View chart
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML)	0.1	$127k		1.4k	89.18	View chart
Welltower Inc Com reit (WELL)	0.1	$125k		550.00	226.97	View chart
Smurfit Westrock Plc Ordinary Shares SHS (SW)	0.1	$119k	-4%	2.6k	46.26	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.1	$118k		172.00	686.81	View chart
Generac Holdings (GNRC)	0.1	$117k		400.00	292.81	View chart
Eaton Corporation Plc CORP COMMON SHS (ETN)	0.1	$117k		274.00	426.12	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD)	0.1	$117k		4.4k	26.66	View chart
Whirlpool Corporation (WHR)	0.1	$117k		3.0k	39.42	View chart
Emerson Electric (EMR)	0.1	$115k		805.00	143.15	View chart
Rithm Capital Corp REIT Com New (RITM)	0.1	$112k		12k	9.39	View chart
M&T Bank Corporation (MTB)	0.1	$110k		462.00	238.01	View chart
Lockheed Martin Corporation (LMT)	0.1	$106k		207.00	509.46	View chart
VISA Inc Com Cl A Com Cl A (V)	0.1	$105k		306.00	343.09	View chart
Cardinal Health (CAH)	0.1	$101k		425.00	237.56	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.1	$99k	-8%	1.9k	52.42	View chart
BP Amoco P L C Sponsored Adr (BP)	0.1	$98k		2.6k	36.95	View chart
AFLAC Incorporated (AFL)	0.1	$94k		800.00	117.25	View chart
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB)	0.1	$93k		647.00	143.10	View chart
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM)	0.1	$89k		1.2k	74.96	View chart
State Street SPDR S&P 500 EFT Trust Tr Unit (SPY)	0.1	$88k		118.00	746.77	View chart
Cme (CME)	0.1	$85k		386.00	220.83	View chart
International Business Machines (IBM)	0.1	$83k		296.00	281.21	View chart
Microchip Technology (MCHP)	0.1	$83k		908.00	91.20	View chart
Casey's General Stores (CASY)	0.1	$83k		104.00	794.79	View chart
Corteva (CTVA)	0.1	$82k		967.00	84.69	View chart
Colgate-Palmolive Company (CL)	0.0	$77k		840.00	91.68	View chart
Costco Wholesale Corporation (COST)	0.0	$76k		81.00	935.47	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.0	$76k		2.7k	27.68	View chart
Southwest Airlines (LUV)	0.0	$67k		1.3k	51.42	View chart
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY)	0.0	$66k		1.6k	42.66	View chart
Waste Management (WM)	0.0	$64k	+301%	289.00	222.88	View chart
Walt Disney Company (DIS)	0.0	$62k	-18%	642.00	96.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$62k		525.00	117.67	View chart
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active Ishares Us Equit (DYNF)	0.0	$62k		906.00	68.01	View chart
Texas Roadhouse (TXRH)	0.0	$59k	+68%	306.00	193.23	View chart
Morgan Stanley Com New (MS)	0.0	$55k		265.00	209.04	View chart
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.0	$55k		180.00	302.97	View chart
Churchill Downs (CHDN)	0.0	$54k		600.00	89.64	View chart
Booking Holdings (BKNG)	0.0	$54k	+2400%	300.00	178.24	View chart
Adobe Systems Incorporated (ADBE)	0.0	$53k		259.00	205.02	View chart
Netflix (NFLX)	0.0	$49k	+18%	690.00	71.40	View chart
Ishares Trust Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.0	$48k		621.00	77.11	View chart
salesforce (CRM)	0.0	$47k		299.00	156.66	View chart
MetLife (MET)	0.0	$47k		550.00	84.61	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$47k		263.00	176.70	View chart
Carnival Corporation Ltd. Ordinary Shares Common Shares (CCL)	0.0	$45k	NEW	1.6k	28.57	View chart
Qnity Electronics Inc Ordinary Shares Common Stock (Q)	0.0	$43k	NEW	261.00	163.31	View chart
V.F. Corporation (VFC)	0.0	$42k		2.5k	16.68	View chart
Chubb (CB)	0.0	$42k		124.00	340.74	View chart
Kraft Heinz (KHC)	0.0	$42k		1.8k	23.62	View chart
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP)	0.0	$41k		1.1k	36.49	View chart
Midland Sts Bancorp Inc Ill (MSBI)	0.0	$41k		1.3k	31.14	View chart
Ishares Trust Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	0.0	$37k		252.00	148.31	View chart
Phillips 66 (PSX)	0.0	$37k		217.00	169.05	View chart
Honeywell International (HON)	0.0	$36k	NEW	159.00	227.08	View chart
T. Rowe Price (TROW)	0.0	$36k	+52%	314.00	113.69	View chart
Honeywell Aerospace (HONA)	0.0	$35k	NEW	159.00	220.38	View chart
Prudential Financial (PRU)	0.0	$34k		318.00	107.93	View chart
Paypal Holdings (PYPL)	0.0	$34k	-31%	787.00	43.18	View chart
Solventum Corp COMMON Com Shs (SOLV)	0.0	$34k		438.00	77.15	View chart
PNC Financial Services (PNC)	0.0	$33k		133.00	246.22	View chart
Goldman Sachs (GS)	0.0	$32k		32.00	1011.38	View chart
Ventas (VTR)	0.0	$31k		353.00	88.80	View chart
General Motors Company (GM)	0.0	$31k		401.00	77.08	View chart
Te Connectivity Plc Registered Shares Ord Shs (TEL)	0.0	$30k		147.00	201.61	View chart
Thermo Fisher Scientific (TMO)	0.0	$30k		59.00	501.36	View chart
CVS Caremark Corporation (CVS)	0.0	$30k		285.00	103.45	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$29k		304.00	95.98	View chart
Sprott Physical Silver Trust Etv Physical Silver (PSLV)	0.0	$28k		1.5k	18.87	View chart
Ecolab (ECL)	0.0	$28k		101.00	278.61	View chart
Royal Gold (RGLD)	0.0	$28k		140.00	199.61	View chart
Hewlett Packard Enterprise (HPE)	0.0	$28k		616.00	45.11	View chart
International Flavors & Fragrances (IFF)	0.0	$27k		343.00	79.22	View chart
Yum! Brands (YUM)	0.0	$27k		166.00	159.86	View chart
Ameriprise Financial (AMP)	0.0	$26k		57.00	458.75	View chart
Northrop Grumman Corporation (NOC)	0.0	$26k		51.00	509.31	View chart
Leggett & Platt (LEG)	0.0	$25k		2.1k	11.71	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$25k	-67%	462.00	53.30	View chart
Invesco Large Cap Growth Etf Larg Cap Gro Etf (PWB)	0.0	$24k		144.00	168.46	View chart
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND)	0.0	$24k		323.00	73.41	View chart
Dupont DE Nemours Inc Ordinary Shares Common Stock (DD)	0.0	$24k	NEW	174.00	135.38	View chart
Dollar General (DG)	0.0	$23k		200.00	115.11	View chart
Clorox Company (CLX)	0.0	$23k		240.00	95.44	View chart
Sprott Physical Gold Trust Physical Gold Tr (PHYS)	0.0	$22k		736.00	30.17	View chart
Ishares Inc MSCI Japan Msci Japan Etf (EWJ)	0.0	$22k		236.00	93.27	View chart
Echostar Corp Ordinary Shares - Class A Cl A	0.0	$22k	NEW	212.00	101.50	View chart
Moderna (MRNA)	0.0	$21k		306.00	70.03	View chart
Canadian Pacific Kansas City (CP)	0.0	$21k		242.00	86.65	View chart
Fedex Freight Holding Company Inc. Ordinary Shares Common Stock (FDXF)	0.0	$21k	NEW	137.00	151.00	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf Rus Md Cp Gr Etf (IWP)	0.0	$20k		134.00	146.41	View chart
UnitedHealth (UNH)	0.0	$20k		47.00	415.64	View chart
Anthem (ELV)	0.0	$19k		50.00	386.74	View chart
Occidental Petroleum Corporation (OXY)	0.0	$19k		388.00	48.57	View chart
Metropcs Communications (TMUS)	0.0	$19k		111.00	167.73	View chart
Ishares Core MSCI EAFE Core Msci Eafe (IEFA)	0.0	$18k		188.00	96.58	View chart
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD)	0.0	$17k		960.00	18.08	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY)	0.0	$17k		464.00	37.02	View chart
Viatris (VTRS)	0.0	$17k	-2%	1.1k	15.88	View chart
Fortune Brands (FBIN)	0.0	$17k		300.00	54.90	View chart
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM)	0.0	$16k		405.00	40.41	View chart
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML)	0.0	$16k	NEW	8.00	1989.50	View chart
Docusign (DOCU)	0.0	$16k	-6%	357.00	44.42	View chart
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI)	0.0	$16k		567.00	27.62	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$15k		135.00	112.32	View chart
General Dynamics Corporation (GD)	0.0	$15k		42.00	354.24	View chart
Danaher Corporation (DHR)	0.0	$15k		78.00	190.47	View chart
American Tower Reit (AMT)	0.0	$14k		88.00	163.57	View chart
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA)	0.0	$14k		135.00	103.88	View chart
CBOE Holdings (CBOE)	0.0	$14k		56.00	242.68	View chart
Hp (HPQ)	0.0	$14k		616.00	21.94	View chart
Lowe's Companies (LOW)	0.0	$13k		58.00	220.48	View chart
Inventrust Properties Corp COMMON Com New (IVT)	0.0	$13k		360.00	35.40	View chart
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM)	0.0	$13k		232.00	53.79	View chart
Cheesecake Factory Incorporated (CAKE)	0.0	$12k		156.00	79.54	View chart
Deere & Company (DE)	0.0	$12k		19.00	634.32	View chart
Dana Holding Corporation (DAN)	0.0	$12k		442.00	27.21	View chart
Fortive (FTV)	0.0	$12k		190.00	61.09	View chart
Public Service Enterprise (PEG)	0.0	$11k		141.00	81.16	View chart
First Trust Exchange Traded Alphadex Finls Alphadex (FXO)	0.0	$11k		181.00	62.46	View chart
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO)	0.0	$11k		233.00	47.94	View chart
Cigna Corp (CI)	0.0	$11k		39.00	275.69	View chart
Bunge Global Sa CORP COMMON Com Shs (BG)	0.0	$11k		100.00	106.73	View chart
Las Vegas Sands (LVS)	0.0	$11k		230.00	46.19	View chart
Campbell Soup Company (CPB)	0.0	$11k		473.00	22.27	View chart
Amgen (AMGN)	0.0	$11k		29.00	362.10	View chart
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG)	0.0	$10k		67.00	153.34	View chart
Rocket Lab Corp (RKLB)	0.0	$10k		100.00	101.65	View chart
Molson Coors Beverage Company CL B (TAP)	0.0	$9.9k		253.00	38.96	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$9.6k		420.00	22.75	View chart
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR)	0.0	$9.0k	NEW	77.00	116.68	View chart
Zoetis INC CLASS A CORP COMMON Cl A (ZTS)	0.0	$8.8k		123.00	71.86	View chart
Becton, Dickinson and (BDX)	0.0	$8.0k		53.00	151.32	View chart
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$7.8k		21.00	370.05	View chart
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT)	0.0	$7.7k		215.00	36.01	View chart
Nextera Energy (NEE)	0.0	$7.7k		88.00	87.77	View chart
State Street SPDR S&P Dividend Etf St Str Sp Div (SDY)	0.0	$7.6k		50.00	152.18	View chart
Spdr Index Shares Funds State Street S&p Global Natural Resources Etf St Str Nat Etf (GNR)	0.0	$7.4k		110.00	67.31	View chart
Redwire Corporation (RDW)	0.0	$7.3k		600.00	12.23	View chart
State Street Energy Select Sector SPDR ETF St Str Energ Etf (XLE)	0.0	$7.1k		134.00	53.11	View chart
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP)	0.0	$7.1k		60.00	118.45	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	0.0	$7.1k		30.00	236.63	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD)	0.0	$7.1k		65.00	109.08	View chart
Kohl's Corporation (KSS)	0.0	$6.8k	-41%	383.00	17.72	View chart
Hawaiian Electric Industries (HE)	0.0	$6.6k		489.00	13.53	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO)	0.0	$6.4k	+300%	80.00	80.58	View chart
JP Morgan Flexible Debt ETF Flexi Debt Etf (JFLX)	0.0	$6.3k		126.00	50.40	View chart
Investors Title Company (ITIC)	0.0	$6.0k		22.00	273.68	View chart
Hecla Mining Company (HL)	0.0	$5.2k		340.00	15.43	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$5.2k		393.00	13.22	View chart
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC)	0.0	$4.8k		124.00	38.50	View chart
Pan American Silver Corp Can (PAAS)	0.0	$4.7k		105.00	44.79	View chart
Newmont Mining Corporation (NEM)	0.0	$4.7k		50.00	93.40	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$4.7k		166.00	28.11	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$4.5k		100.00	44.53	View chart
Baxter International (BAX)	0.0	$4.3k		200.00	21.32	View chart
Coeur Mining Inc Ordinary Shares Com New (CDE)	0.0	$4.2k		260.00	16.32	View chart
Franco-Nevada Corporation (FNV)	0.0	$4.0k		19.00	208.42	View chart
Agnico (AEM)	0.0	$3.9k		25.00	155.12	View chart
Triple Flag Precious Metals (TFPM)	0.0	$3.9k		129.00	29.97	View chart
General Mills (GIS)	0.0	$3.8k		110.00	34.80	View chart
Lemonade (LMND)	0.0	$3.6k		55.00	65.05	View chart
OR Royalties Inc. Ordinary Shares Com Shs (OR)	0.0	$3.4k		109.00	31.63	View chart
JPMorgan Inflation Managed Bond ETF Infl Mana Bd Etf (JCPI)	0.0	$3.2k		66.00	47.85	View chart
Solstice Advanced Materials Inc. Ordinary Shares Com Shs (SOLS)	0.0	$3.1k		35.00	88.60	View chart
BJ's Restaurants (BJRI)	0.0	$3.0k		50.00	60.74	View chart
New Mountain Finance Corp (NMFC)	0.0	$3.0k		422.00	7.17	View chart
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE)	0.0	$3.0k		200.00	15.04	View chart
Organon & CO CORP COMMON Common Stock (OGN)	0.0	$2.9k		211.00	13.54	View chart
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG)	0.0	$2.8k		111.00	25.26	View chart
Wabtec Corporation (WAB)	0.0	$2.7k		10.00	269.60	View chart
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG)	0.0	$2.4k		35.00	68.11	View chart
Chemours (CC)	0.0	$2.0k		97.00	20.52	View chart
Humana (HUM)	0.0	$2.0k	-70%	5.00	397.20	View chart
American Airls (AAL)	0.0	$1.8k		100.00	18.07	View chart
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN)	0.0	$1.7k		100.00	17.35	View chart
Under Armour Inc Cl A Cl A (UAA)	0.0	$1.7k		263.00	6.39	View chart
PetMed Express (PETS)	0.0	$1.6k	-8%	823.00	1.92	View chart
Haleon Spon Ads (HLN)	0.0	$1.5k		163.00	9.33	View chart
Paramount Skydance Corp. Ordinary Shares - Class B Com Cl B (PSKY)	0.0	$1.3k		130.00	9.86	View chart
Kyndryl Holdings INC CORP COMMON Common Stock (KD)	0.0	$498.000800		44.00	11.32	View chart
Dxc Technology (DXC)	0.0	$460.002400		52.00	8.85	View chart
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF)	0.0	$348.998400		32.00	10.91	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 Q2 filed July 10, 2026
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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