Bank & Trust Co
Q4 2025 13F Holdings
- Locationlitchfield, IL
- Num holdings
296
- Value ($000)
$141,611
- Date Filed01/13/2026
- Form type13F-HR
- CIK0002026082
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Lilly Eli & Co Com | COM | 532457108 | $12.36M | 9 % | 11,501 | ||
Otter Tail Corp Com | COM | 689648103 | $9.86M | 7 % | 122,016 | ||
Microsoft Corp Com | COM | 594918104 | $7.8M | 6 % | 16,132 | ||
Old Rep Intl Corp Com | COM | 680223104 | $4.32M | 3 % | 94,549 | ||
Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | $4.2M | 3 % | 13,419 | ||
Citigroup Inc Com New | COM NEW | 172967424 | $3.78M | 3 % | 32,366 | ||
Walmart Inc Com | COM | 931142103 | $3.53M | 3 % | 31,667 | ||
Apple Inc Com | COM | 037833100 | $3.37M | 2 % | 12,383 | ||
Ameren Corp Com | COM | 023608102 | $2.93M | 2 % | 29,306 | ||
Duke Energy Corp New Com New | COM NEW | 26441C204 | $2.67M | 2 % | 22,784 |
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