Bank & Trust Co

Q4 2025 13F-HR Holdings

Location
Litchfield, IL
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$141,611
Net value change ($000)
+6,240 (4.6%)
New positions
14
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,563 40.5%
GOOGL 768 22.4%
C 492 15.0%
CAT 366 19.6%
ORI 316 7.9%
MRK 312 25.5%
SMH 288 NEW
WMT 258 7.9%
IVV 228 NEW
POR 220 203.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -551 -6.6%
ORCL -389 -30.1%
MPC -340 -15.6%
PFF -296 -100.0%
HD -231 -15.1%
T -176 -12.0%
ITW -148 -5.6%
OTTR -146 -1.5%
KMB -143 -18.6%
DUK -141 -5.0%
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