Bank & Trust Co: 13F holdings
CIK 20260822026Q2
| Positions | 303 |
|---|
| Reported value | $158.4m |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 303 (-1 vs prior quarter) |
|---|
| Reported value | $158.4m (+6.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LLY Lilly Eli & Co Com | 11,001 | $13.2m | 8.3% |
| OTTR Otter Tail Corp Com | 119,641 | $10.8m | 6.8% |
| MSFT Microsoft Corp Com | 16,046 | $6.0m | 3.8% |
| GOOGL Alphabet Inc Cap Stk Cl A | 13,346 | $4.8m | 3.0% |
| C Citigroup Inc Com New | 32,263 | $4.5m | 2.9% |
| ORI Old Rep Intl Corp Com | 101,729 | $4.2m | 2.6% |
| VLO Valero Energy Corp New Com | 14,249 | $3.7m | 2.3% |
| AAPL Apple Inc Com | 12,810 | $3.7m | 2.3% |
| WMT Walmart Inc Com | 30,321 | $3.4m | 2.2% |
| AEE Ameren Corp Com | 28,956 | $3.3m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2026082")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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