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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, VLO, GOOGL, and represent 25.27% of Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: XOM, OKE, VXUS, TRN, PEP, FIS, EIX, MDT, BRK.B, KMB.
Started 8 new stock positions in VXUS, SPCX, OKE, LRCX, AMAT, XOM, FIS, SGI.
Reduced shares in these 10 stocks: , LLY, OTTR, Oneok, NVDA, MSFT, CEG, SYY, MCY, WMB.
Sold out of its positions in Exxon Mobil Corporation, LEG, Oneok.
Bank & Trust was a net seller of stock by $-814k.
Bank & Trust has $159M in assets under management (AUM), dropping by 0.36%.
Central Index Key (CIK): 0002026082

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Portfolio Holdings for Bank & Trust

Bank & Trust holds 308 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co. (LLY)	7.3	$12M	-8%	10k	1157.08	View chart
Otter Tail Corporation (OTTR)	6.5	$10M		117k	88.04	View chart
Microsoft Corporation (MSFT)	5.1	$8.1M		16k	512.90	View chart
Valero Energy Corporation (VLO)	3.5	$5.5M		14k	387.61	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	2.9	$4.6M		13k	344.08	View chart
Marathon Petroleum Corp (MPC)	2.8	$4.5M		11k	395.42	View chart
Apple (AAPL)	2.7	$4.3M		13k	333.02	View chart
Citigroup Com New (C)	2.6	$4.2M		32k	129.48	View chart
Old Republic International Corporation (ORI)	2.4	$3.8M		102k	37.31	View chart
Exxonmobil Holdings Corporation Ordinary Shares Com Shs (XOM)	2.1	$3.4M	NEW	21k	162.75	View chart
Wal-Mart Stores (WMT)	2.0	$3.1M		30k	103.92	View chart
Ameren Corporation (AEE)	1.8	$2.9M		29k	99.38	View chart
Travelers Companies (TRV)	1.8	$2.8M		7.9k	356.51	View chart
Cisco Systems (CSCO)	1.7	$2.8M		26k	107.63	View chart
Johnson & Johnson (JNJ)	1.7	$2.7M		10k	264.74	View chart
Illinois Tool Works (ITW)	1.6	$2.6M		10k	257.28	View chart
Duke Energy Corp Com New (DUK)	1.6	$2.6M		23k	114.01	View chart
Caterpillar (CAT)	1.4	$2.3M		2.8k	810.79	View chart
Verizon Communications (VZ)	1.4	$2.2M		49k	45.87	View chart
Chevron Corporation (CVX)	1.4	$2.2M		11k	204.21	View chart
Allstate Corporation (ALL)	1.4	$2.2M		10k	221.86	View chart
Merck & Co (MRK)	1.3	$2.1M		14k	145.31	View chart
Mercury General Corporation (MCY)	1.2	$1.9M		19k	98.85	View chart
Amazon (AMZN)	1.2	$1.9M		7.5k	249.15	View chart
Intel Corporation (INTC)	1.1	$1.7M		14k	120.23	View chart
Coca-Cola Company (KO)	1.1	$1.7M		20k	86.08	View chart
Enbridge (ENB)	1.0	$1.6M		34k	46.49	View chart
Abbvie (ABBV)	1.0	$1.5M		5.9k	261.59	View chart
Nucor Corporation (NUE)	1.0	$1.5M		6.6k	233.75	View chart
Truist Financial Corp equities (TFC)	1.0	$1.5M	+2%	33k	46.30	View chart
McDonald's Corporation (MCD)	0.9	$1.5M		6.5k	230.94	View chart
Key (KEY)	0.9	$1.4M		69k	20.07	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M	-7%	5.9k	228.38	View chart
At&t (T)	0.8	$1.3M		52k	24.40	View chart
Bristol Myers Squibb (BMY)	0.8	$1.3M		20k	62.40	View chart
Williams Companies (WMB)	0.7	$1.2M	-2%	17k	67.97	View chart
Pfizer (PFE)	0.7	$1.2M		41k	28.52	View chart
Pepsi (PEP)	0.7	$1.1M	+5%	8.9k	126.72	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.1M		3.4k	330.83	View chart
Fifth Third Ban (FITB)	0.7	$1.1M		22k	50.58	View chart
Southern Company (SO)	0.7	$1.1M		13k	82.89	View chart
Home Depot (HD)	0.7	$1.1M		3.8k	284.49	View chart
Automatic Data Processing (ADP)	0.6	$1.0M		3.9k	258.06	View chart
Alliant Energy Corporation (LNT)	0.6	$992k		16k	63.30	View chart
Capital One Financial (COF)	0.6	$980k		5.1k	193.07	View chart
Wec Energy Group (WEC)	0.6	$934k		9.3k	100.78	View chart
Gilead Sciences (GILD)	0.6	$902k		6.1k	149.05	View chart
Regions Financial Corporation (RF)	0.6	$896k		33k	26.88	View chart
Meta Platforms Cl A (META)	0.6	$880k	+4%	1.2k	725.18	View chart
Archer Daniels Midland Company (ADM)	0.5	$833k	-2%	11k	79.38	View chart
PPL Corporation (PPL)	0.5	$740k		23k	32.89	View chart
American Electric Power Company (AEP)	0.5	$738k	-2%	6.2k	118.64	View chart
American Intl Group Com New (AIG)	0.4	$688k		9.2k	74.42	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$688k	+7%	1.4k	497.95	View chart
Starbucks Corporation (SBUX)	0.4	$674k		7.2k	93.96	View chart
United Therapeutics Corporation (UTHR)	0.4	$658k		1.2k	541.89	View chart
Bank of America Corporation (BAC)	0.4	$645k		12k	54.43	View chart
PNM Resources (TXNM)	0.4	$642k		11k	58.32	View chart
Kimberly-Clark Corporation (KMB)	0.4	$641k	+7%	6.6k	97.43	View chart
SYSCO Corporation (SYY)	0.4	$637k	-5%	8.2k	77.96	View chart
Oracle Corporation (ORCL)	0.4	$635k		4.6k	137.30	View chart
Spire (SR)	0.4	$633k		8.3k	76.09	View chart
Procter & Gamble Company (PG)	0.4	$633k		4.4k	145.28	View chart
US Bancorp Del Com New (USB)	0.4	$630k		11k	57.76	View chart
Royal Caribbean Cruises (RCL)	0.4	$626k		2.4k	265.86	View chart
Cincinnati Financial Corporation (CINF)	0.4	$618k	-3%	3.9k	159.37	View chart
British American Tobacco Sponsored Adr (BTI)	0.4	$609k	+3%	11k	54.40	View chart
Paychex (PAYX)	0.4	$580k		5.9k	98.50	View chart
Target Corporation (TGT)	0.4	$557k		3.6k	156.69	View chart
Hf Sinclair Corp (DINO)	0.3	$517k		4.8k	107.32	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$501k		1.5k	340.74	View chart
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH)	0.3	$487k		800.00	609.00	View chart
Eversource Energy (ES)	0.3	$479k		7.5k	64.16	View chart
Portland General Electric Co Ordinary Shares Com New (POR)	0.3	$475k	+5%	11k	44.63	View chart
Broadcom (AVGO)	0.3	$454k		1.3k	351.19	View chart
Constellation Energy (CEG)	0.3	$443k	-16%	1.7k	254.02	View chart
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF)	0.3	$443k		25k	17.52	View chart
Totalenergies Se Ordinary Shares Act (TTE)	0.3	$440k		5.1k	85.88	View chart
CF Industries Holdings (CF)	0.3	$424k		3.7k	115.20	View chart
Medtronic SHS (MDT)	0.3	$423k	+12%	4.9k	86.29	View chart
Oge Energy Corp (OGE)	0.3	$409k		9.0k	45.42	View chart
Edison International (EIX)	0.2	$388k	+14%	7.2k	53.73	View chart
Ford Motor Company (F)	0.2	$367k	-3%	30k	12.06	View chart
ConocoPhillips (COP)	0.2	$361k		2.9k	125.15	View chart
Advanced Micro Devices (AMD)	0.2	$356k		582.00	611.76	View chart
Arcosa (ACA)	0.2	$344k		2.4k	146.15	View chart
Darden Restaurants (DRI)	0.2	$336k		1.7k	193.25	View chart
3M Company (MMM)	0.2	$317k		1.9k	164.15	View chart
Evergy (EVRG)	0.2	$299k		3.8k	78.44	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$297k	-2%	5.9k	50.53	View chart
Dominion Resources (D)	0.2	$290k		4.8k	60.52	View chart
Exelon Corporation (EXC)	0.2	$284k		7.0k	40.40	View chart
Unum (UNM)	0.2	$281k		3.2k	87.73	View chart
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV)	0.2	$255k		333.00	765.85	View chart
Avnet (AVT)	0.2	$255k		2.5k	99.95	View chart
Accenture PLC Ireland Shs Class A Shs Class A (ACN)	0.2	$249k	+13%	1.4k	183.37	View chart
Union Pacific Corporation (UNP)	0.2	$244k		898.00	272.13	View chart
Abbott Laboratories (ABT)	0.2	$244k		2.5k	98.83	View chart
Trinity Industries (TRN)	0.2	$241k	+33%	9.4k	25.54	View chart
Dow (DOW)	0.1	$228k	-3%	8.3k	27.54	View chart
Best Buy (BBY)	0.1	$226k		2.6k	88.24	View chart
First Citizens Bancshares Cl A (FCNCA)	0.1	$223k		108.00	2060.20	View chart
Bank of America Corporation 7.25%CNV PFD L (BAC.PL)	0.1	$222k		182.00	1220.96	View chart
Qualcomm (QCOM)	0.1	$221k		1.2k	184.04	View chart
Northwest Bancshares (NWBI)	0.1	$212k	-6%	14k	14.84	View chart
Marriott International INC CLASS A CORP COMMON Cl A (MAR)	0.1	$211k		593.00	355.67	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$204k		370.00	551.47	View chart
Globe Life (GL)	0.1	$201k		1.2k	165.65	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.1	$190k		2.0k	93.44	View chart
FedEx Corporation (FDX)	0.1	$164k		575.00	285.09	View chart
Wells Fargo & Company (WFC)	0.1	$163k		2.0k	80.05	View chart
Entergy Corporation (ETR)	0.1	$158k		1.6k	99.26	View chart
Tc Energy Corp (TRP)	0.1	$152k		2.6k	57.78	View chart
SLB Com Stk (SLB)	0.1	$151k	-8%	3.1k	48.72	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$143k	+13%	6.6k	21.76	View chart
BP Amoco P L C Sponsored Adr (BP)	0.1	$141k	+20%	3.2k	43.99	View chart
Norfolk Southern (NSC)	0.1	$140k		454.00	309.00	View chart
Tesla Motors (TSLA)	0.1	$138k		390.00	354.81	View chart
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A	0.1	$136k		4.4k	30.95	View chart
Raytheon Technologies Corp (RTX)	0.1	$128k		691.00	185.65	View chart
Welltower Inc Com reit (WELL)	0.1	$127k		550.00	230.24	View chart
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML)	0.1	$127k		1.4k	89.13	View chart
Oneok (OKE)	0.1	$126k	NEW	1.5k	85.27	View chart
Emerson Electric (EMR)	0.1	$125k		805.00	155.10	View chart
FirstEnergy (FE)	0.1	$123k		2.8k	43.33	View chart
Vanguard Star Funds Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$122k	NEW	1.4k	84.96	View chart
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO)	0.1	$121k		172.00	700.86	View chart
Eaton Corporation Plc CORP COMMON SHS (ETN)	0.1	$118k		274.00	429.71	View chart
Smurfit Westrock Plc Ordinary Shares SHS (SW)	0.1	$113k		2.6k	44.10	View chart
VISA Inc Com Cl A Com Cl A (V)	0.1	$110k		306.00	359.33	View chart
Rithm Capital Corp REIT Com New (RITM)	0.1	$107k		12k	8.93	View chart
Lockheed Martin Corporation (LMT)	0.1	$105k		207.00	509.25	View chart
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB)	0.1	$104k		647.00	160.65	View chart
Cme (CME)	0.1	$101k		386.00	261.98	View chart
M&T Bank Corporation (MTB)	0.1	$101k		462.00	217.60	View chart
Cardinal Health (CAH)	0.1	$95k		425.00	222.50	View chart
Whirlpool Corporation (WHR)	0.1	$91k		3.0k	30.68	View chart
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK)	0.1	$91k		1.9k	48.17	View chart
State Street SPDR S&P 500 EFT Trust Tr Unit (SPY)	0.1	$90k		118.00	762.63	View chart
AFLAC Incorporated (AFL)	0.1	$89k		800.00	111.78	View chart
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM)	0.1	$85k		1.2k	71.50	View chart
Generac Holdings (GNRC)	0.1	$83k		400.00	206.95	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.0	$76k		2.7k	27.91	View chart
Costco Wholesale Corporation (COST)	0.0	$74k		81.00	910.35	View chart
Colgate-Palmolive Company (CL)	0.0	$72k		840.00	85.32	View chart
Microchip Technology (MCHP)	0.0	$71k		908.00	77.77	View chart
Corteva (CTVA)	0.0	$70k	-6%	902.00	77.65	View chart
salesforce (CRM)	0.0	$69k		299.00	229.57	View chart
Walt Disney Company (DIS)	0.0	$67k		642.00	104.90	View chart
International Business Machines (IBM)	0.0	$65k		296.00	219.93	View chart
Casey's General Stores (CASY)	0.0	$63k		104.00	608.46	View chart
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active Ishares Us Equit (DYNF)	0.0	$63k		906.00	69.26	View chart
Adobe Systems Incorporated (ADBE)	0.0	$62k		259.00	239.94	View chart
Waste Management (WM)	0.0	$59k		289.00	203.92	View chart
Moderna (MRNA)	0.0	$59k		306.00	192.57	View chart
Phillips 66 (PSX)	0.0	$55k		217.00	255.31	View chart
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.0	$55k		180.00	304.64	View chart
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY)	0.0	$54k	-15%	1.3k	41.23	View chart
Southwest Airlines (LUV)	0.0	$54k		1.3k	41.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$53k	-9%	473.00	112.09	View chart
MetLife (MET)	0.0	$52k		550.00	94.16	View chart
Fidelity National Information Services (FIS)	0.0	$51k	NEW	1.6k	32.90	View chart
Morgan Stanley Com New (MS)	0.0	$50k		265.00	188.08	View chart
Booking Holdings (BKNG)	0.0	$49k		300.00	162.91	View chart
Netflix (NFLX)	0.0	$48k		690.00	69.58	View chart
Texas Roadhouse (TXRH)	0.0	$48k		306.00	156.34	View chart
Churchill Downs (CHDN)	0.0	$45k		600.00	75.68	View chart
Ishares Trust Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH)	0.0	$45k		621.00	71.95	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$44k		263.00	167.25	View chart
Midland Sts Bancorp Inc Ill (MSBI)	0.0	$42k		1.3k	32.16	View chart
Paypal Holdings (PYPL)	0.0	$41k		787.00	52.53	View chart
Chubb (CB)	0.0	$40k		124.00	325.25	View chart
Kraft Heinz (KHC)	0.0	$40k		1.8k	22.72	View chart
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP)	0.0	$40k		1.1k	35.55	View chart
Thermo Fisher Scientific (TMO)	0.0	$40k		59.00	675.05	View chart
Hewlett Packard Enterprise (HPE)	0.0	$39k		616.00	63.89	View chart
Solventum Corp COMMON Com Shs (SOLV)	0.0	$39k		438.00	88.15	View chart
Carnival Corporation Ltd. Ordinary Shares Common Shares (CCL)	0.0	$38k		1.6k	24.54	View chart
Prudential Financial (PRU)	0.0	$36k		318.00	113.58	View chart
V.F. Corporation (VFC)	0.0	$36k		2.5k	14.06	View chart
Honeywell Aerospace (HONA)	0.0	$34k	+39%	222.00	154.62	View chart
Ishares Trust Core S&p Small-Cap Etf Core S&p Scp Etf (IJR)	0.0	$34k		252.00	136.04	View chart
Royal Gold (RGLD)	0.0	$33k		140.00	236.00	View chart
Qnity Electronics Inc Ordinary Shares Common Stock (Q)	0.0	$33k		261.00	125.74	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$33k		304.00	107.54	View chart
T. Rowe Price (TROW)	0.0	$33k		314.00	104.05	View chart
Te Connectivity Plc Registered Shares Ord Shs (TEL)	0.0	$31k		147.00	211.08	View chart
General Motors Company (GM)	0.0	$31k		401.00	77.00	View chart
Ventas (VTR)	0.0	$30k		353.00	85.02	View chart
Sprott Physical Silver Trust Etv Physical Silver (PSLV)	0.0	$29k		1.5k	19.37	View chart
Goldman Sachs (GS)	0.0	$29k		32.00	900.38	View chart
International Flavors & Fragrances (IFF)	0.0	$29k		343.00	83.48	View chart
Ameriprise Financial (AMP)	0.0	$28k		57.00	492.35	View chart
Ecolab (ECL)	0.0	$28k		101.00	274.58	View chart
PNC Financial Services (PNC)	0.0	$25k	-16%	111.00	222.26	View chart
Northrop Grumman Corporation (NOC)	0.0	$25k		51.00	483.47	View chart
CVS Caremark Corporation (CVS)	0.0	$24k		285.00	85.69	View chart
Dollar General (DG)	0.0	$24k		200.00	119.58	View chart
Invesco Large Cap Growth Etf Larg Cap Gro Etf (PWB)	0.0	$23k		144.00	162.15	View chart
Sprott Physical Gold Trust Physical Gold Tr (PHYS)	0.0	$23k		736.00	31.27	View chart
Ishares Inc MSCI Japan Msci Japan Etf (EWJ)	0.0	$23k		236.00	97.46	View chart
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND)	0.0	$23k		323.00	70.15	View chart
Yum! Brands (YUM)	0.0	$23k		166.00	136.34	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$22k	-11%	408.00	52.62	View chart
Occidental Petroleum Corporation (OXY)	0.0	$22k		388.00	55.32	View chart
Docusign (DOCU)	0.0	$21k	-14%	307.00	67.15	View chart
Canadian Pacific Kansas City (CP)	0.0	$21k		242.00	85.10	View chart
Dupont DE Nemours Inc Ordinary Shares Common Stock (DD)	0.0	$20k	-10%	156.00	129.89	View chart
Clorox Company (CLX)	0.0	$19k		240.00	81.01	View chart
Anthem (ELV)	0.0	$19k		50.00	388.82	View chart
Hp (HPQ)	0.0	$19k		616.00	31.28	View chart
Echostar Corp Ordinary Shares - Class A Cl A (ECHO)	0.0	$19k		212.00	89.41	View chart
Viatris (VTRS)	0.0	$19k		1.1k	17.72	View chart
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf Rus Md Cp Gr Etf (IWP)	0.0	$18k		134.00	137.68	View chart
Ishares Core MSCI EAFE Core Msci Eafe (IEFA)	0.0	$18k		188.00	96.88	View chart
Metropcs Communications (TMUS)	0.0	$18k		111.00	163.08	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$18k		135.00	133.72	View chart
Applied Materials (AMAT)	0.0	$18k	NEW	35.00	511.37	View chart
Lam Research Corp. Ordinary Shares Com New (LRCX)	0.0	$17k	NEW	53.00	328.51	View chart
Honeywell International (HON)	0.0	$17k	-48%	82.00	210.94	View chart
Danaher Corporation (DHR)	0.0	$17k		78.00	221.55	View chart
UnitedHealth (UNH)	0.0	$17k		47.00	367.09	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY)	0.0	$17k		464.00	35.72	View chart
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM)	0.0	$17k		405.00	40.75	View chart
Cheesecake Factory Incorporated (CAKE)	0.0	$16k		156.00	105.24	View chart
Tempur-Pedic International (SGI)	0.0	$16k	NEW	255.00	62.11	View chart
CBOE Holdings (CBOE)	0.0	$15k		56.00	275.29	View chart
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI)	0.0	$15k		567.00	26.93	View chart
Fedex Freight Holding Company Inc. Ordinary Shares Common Stock (FDXF)	0.0	$15k		137.00	109.38	View chart
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML)	0.0	$15k		8.00	1811.62	View chart
American Tower Reit (AMT)	0.0	$14k		88.00	163.69	View chart
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR)	0.0	$14k		77.00	187.05	View chart
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA)	0.0	$14k		135.00	103.89	View chart
General Dynamics Corporation (GD)	0.0	$14k		42.00	331.83	View chart
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM)	0.0	$13k		232.00	55.31	View chart
Deere & Company (DE)	0.0	$13k		19.00	671.53	View chart
Amgen (AMGN)	0.0	$12k		29.00	421.52	View chart
Dana Holding Corporation (DAN)	0.0	$12k		442.00	27.31	View chart
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD)	0.0	$12k		960.00	12.17	View chart
Fortune Brands (FBIN)	0.0	$11k		300.00	38.05	View chart
First Trust Exchange Traded Alphadex Finls Alphadex (FXO)	0.0	$11k		181.00	60.62	View chart
Inventrust Properties Corp COMMON Com New (IVT)	0.0	$11k		360.00	30.15	View chart
Bunge Global Sa CORP COMMON Com Shs (BG)	0.0	$11k		100.00	106.95	View chart
Lowe's Companies (LOW)	0.0	$11k		58.00	184.29	View chart
Cigna Corp (CI)	0.0	$11k		39.00	271.82	View chart
Fortive (FTV)	0.0	$10k		190.00	54.81	View chart
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG)	0.0	$10k		67.00	153.96	View chart
Public Service Enterprise (PEG)	0.0	$9.5k		141.00	67.34	View chart
Becton, Dickinson and (BDX)	0.0	$9.5k		53.00	179.00	View chart
Campbell Soup Company (CPB)	0.0	$9.4k		473.00	19.83	View chart
Molson Coors Beverage Company CL B (TAP)	0.0	$9.2k		253.00	36.47	View chart
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO)	0.0	$8.8k		233.00	37.91	View chart
Las Vegas Sands (LVS)	0.0	$8.7k		230.00	37.81	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$8.5k		420.00	20.16	View chart
State Street Energy Select Sector SPDR ETF St Str Energ Etf (XLE)	0.0	$8.2k		134.00	61.50	View chart
Spdr Index Shares Funds State Street S&p Global Natural Resources Etf St Str Nat Etf (GNR)	0.0	$8.1k		110.00	73.97	View chart
Vanguard Morningstar Total Stk Mktt ETF MRNGSTR TTL STK (VTI)	0.0	$7.9k		21.00	374.24	View chart
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP)	0.0	$7.4k		60.00	123.32	View chart
State Street SPDR S&P Dividend Etf St Str Sp Div (SDY)	0.0	$7.3k		50.00	146.48	View chart
Kohl's Corporation (KSS)	0.0	$7.1k		383.00	18.46	View chart
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG)	0.0	$7.0k		30.00	233.30	View chart
Rocket Lab Corp (RKLB)	0.0	$7.0k		100.00	69.68	View chart
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT)	0.0	$6.8k		215.00	31.70	View chart
Nextera Energy (NEE)	0.0	$6.7k		88.00	75.74	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD)	0.0	$6.6k		65.00	102.18	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$6.3k		393.00	16.15	View chart
Vanguard Morningstar Mid-Cap ETF Mrngstr Mid Cap (VO)	0.0	$6.3k		80.00	78.42	View chart
Redwire Corporation (RDW)	0.0	$6.3k		600.00	10.44	View chart
Investors Title Company (ITIC)	0.0	$6.2k		22.00	282.91	View chart
JP Morgan Flexible Debt ETF Flexi Debt Etf (JFLX)	0.0	$6.2k		126.00	48.85	View chart
Hecla Mining Company (HL)	0.0	$5.8k		340.00	17.03	View chart
Newmont Mining Corporation (NEM)	0.0	$5.8k		50.00	115.34	View chart
Baxter International (BAX)	0.0	$4.8k		200.00	24.00	View chart
Pan American Silver Corp Can (PAAS)	0.0	$4.8k		105.00	45.51	View chart
Agnico (AEM)	0.0	$4.6k		25.00	183.28	View chart
Coeur Mining Inc Ordinary Shares Com New (CDE)	0.0	$4.6k		260.00	17.60	View chart
Franco-Nevada Corporation (FNV)	0.0	$4.5k		19.00	238.11	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$4.5k		166.00	27.01	View chart
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC)	0.0	$4.4k		124.00	35.61	View chart
Hawaiian Electric Industries (HE)	0.0	$4.4k		489.00	8.94	View chart
Triple Flag Precious Metals (TFPM)	0.0	$4.0k		129.00	30.81	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$3.8k		100.00	37.97	View chart
OR Royalties Inc. Ordinary Shares Com Shs (OR)	0.0	$3.7k		109.00	34.34	View chart
General Mills (GIS)	0.0	$3.5k		110.00	32.16	View chart
JPMorgan Inflation Managed Bond ETF Infl Mana Bd Etf (JCPI)	0.0	$3.0k		66.00	46.06	View chart
Space Exploration Technologies Corp. Ordinary Shares - Class A Class A Com Stk (SPCX)	0.0	$3.0k	NEW	20.00	150.85	View chart
New Mountain Finance Corp (NMFC)	0.0	$2.9k		422.00	6.92	View chart
Wabtec Corporation (WAB)	0.0	$2.9k		10.00	287.20	View chart
BJ's Restaurants (BJRI)	0.0	$2.9k		50.00	57.30	View chart
Organon & CO CORP COMMON Common Stock (OGN)	0.0	$2.8k		207.00	13.70	View chart
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE)	0.0	$2.7k		200.00	13.41	View chart
Lemonade (LMND)	0.0	$2.5k		55.00	45.15	View chart
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG)	0.0	$2.1k		111.00	19.00	View chart
Solstice Advanced Materials Inc. Ordinary Shares Com Shs (SOLS)	0.0	$2.0k		35.00	56.31	View chart
Humana (HUM)	0.0	$1.9k		5.00	381.60	View chart
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG)	0.0	$1.8k		35.00	50.11	View chart
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN)	0.0	$1.5k		100.00	14.94	View chart
Haleon Spon Ads (HLN)	0.0	$1.5k		163.00	9.00	View chart
Skydance Corporation Com Cl B	0.0	$1.3k		130.00	10.33	View chart
American Airls (AAL)	0.0	$1.3k		100.00	13.37	View chart
Chemours (CC)	0.0	$1.3k		97.00	13.57	View chart
Under Armour Inc Cl A Cl A (UAA)	0.0	$1.2k		263.00	4.46	View chart
PetMed Express (PETS)	0.0	$1.1k		823.00	1.38	View chart
Zoetis INC CLASS A CORP COMMON Cl A (ZTS)	0.0	$698.000000	-91%	10.00	69.80	View chart
Dxc Technology (DXC)	0.0	$562.998800		52.00	10.83	View chart
Kyndryl Holdings INC CORP COMMON Common Stock (KD)	0.0	$495.000000		44.00	11.25	View chart
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF)	0.0	$272.000000		32.00	8.50	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 Q3 filed Oct. 7, 2026
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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