Bank & Trust Co

Q1 2026 13F-HR Holdings

Location
Litchfield, IL
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$148,392
Net value change ($000)
+6,781 (4.8%)
New positions
8
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VLO 1,179 49.8%
XOM 1,005 40.1%
MPC 916 49.8%
TOTALENERGIES SE 737 NEW
OTTR 605 6.1%
CVX 586 35.2%
VZ 536 29.4%
ES 445 729.5%
EIX 409 NEW
WMT 405 11.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,910 -15.5%
MSFT -1,690 -21.7%
GOOGL -331 -7.9%
COF -309 -24.7%
ORI -263 -6.1%
ORCL -221 -24.5%
MCY -195 -9.2%
CEG -156 -20.9%
AMZN -123 -7.4%
PAYX -118 -17.9%
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