Bank & Trust Co

Q1 2025 13F Holdings

  • Location
    litchfield, IL
  • Num holdings

    289

  • Value ($000)

    $122,779

  • Date Filed
    04/09/2025
  • Form type
    13F-HR
  • CIK
    0002026082
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
OTTR
OTTR

Otter Tail Corp Com

COM
689648103
$9.92 M
8 %

123,472

LLY
LLY

Lilly Eli & Co Com

COM
532457108
$9.80 M
8 %

11,870

MSFT
MSFT

Microsoft Corp Com

COM
594918104
$6.10 M
5 %

16,257

ORI
ORI

Old Rep Intl Corp Com

COM
680223104
$3.69 M
3 %

93,980

AEE
AEE

Ameren Corp Com

COM
023608102
$2.97 M
2 %

29,545

WMT
WMT

Walmart Inc Com

COM
931142103
$2.78 M
2 %

31,645

AAPL
AAPL

Apple Inc Com

COM
037833100
$2.78 M
2 %

12,499

DUK
DUK

Duke Energy Corp New Com New

COM NEW
26441C204
$2.76 M
2 %

22,609

ITW
ITW

Illinois Tool Wks Inc Com

COM
452308109
$2.52 M
2 %

10,176

XOM
XOM

Exxon Mobil Corp Com

COM
30231G102
$2.45 M
2 %

20,625

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