Bank & Trust

Bank & Trust as of Dec. 31, 2024

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