Bank & Trust Co

Q3 2025 13F-HR Holdings

Location
Litchfield, IL
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
287
Total value ($000)
$135,371
Net value change ($000)
+9,001 (7.1%)
New positions
14
Sold out positions
15
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 928 37.1%
AAPL 606 23.4%
OTTR 536 5.7%
C 527 19.1%
VLO 514 26.2%
MCY 388 24.2%
ORI 377 10.4%
CAT 349 22.9%
JNJ 333 21.4%
MSFT 306 3.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -222 -2.5%
PAYX -110 -12.9%
KO -84 -6.3%
WHR -80 -25.2%
AIG -67 -8.3%
SBUX -56 -8.4%
DRI -48 -12.7%
ADP -48 -4.8%
UPS -36 -17.5%
T -36 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type