Bank & Trust Co

Q2 2026 13F-HR Holdings

Location
Litchfield, IL
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$158,433
Net value change ($000)
+10,041 (6.8%)
New positions
9
Sold out positions
10
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,745 26.3%
INTC 1,289 187.4%
CSCO 1,028 51.2%
GOOGL 900 23.3%
C 850 23.2%
CAT 726 31.7%
AAPL 423 12.9%
NUE 356 31.8%
OTTR 300 2.9%
TRV 292 12.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -678 -19.3%
WMT -499 -12.7%
CVX -448 -19.9%
T -429 -28.6%
TOTALENERGIES SE -339 -46.0%
VZ -338 -14.3%
MCD -258 -12.6%
PFE -163 -14.2%
UTHR -155 -19.1%
PH -153 -100.0%
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