Bank & Trust Co

Q3 2026 13F-HR Holdings

Location
Litchfield, IL
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$159,006
Net value change ($000)
+573 (0.4%)
New positions
8
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Exxonmobil Holdings Corporation Ordinary Shares 3,362 NEW
MSFT 2,157 36.0%
VLO 1,794 48.3%
MPC 1,578 54.7%
AAPL 560 15.1%
CVX 419 23.2%
MRK 226 12.2%
META 224 34.1%
VZ 202 10.0%
T 202 18.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,833 -100.0%
LLY -1,562 -11.8%
CAT -720 -23.8%
OTTR -438 -4.1%
AEE -406 -12.4%
ORI -362 -8.7%
C -354 -7.8%
DUK -291 -10.2%
WMT -288 -8.4%
MCD -281 -15.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type