Bank & Trust Co
All 13F Filings
- Location
- Litchfield, IL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 159,006
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/7/2026 | 308 | 159,006 | 13F-HR | Bank & Trust Co |
| Q2 2026 | 7/10/2026 | 303 | 158,433 | 13F-HR | Bank & Trust Co |
| Q1 2026 | 4/13/2026 | 304 | 148,392 | 13F-HR | Bank & Trust Co |
| Q4 2025 | 1/13/2026 | 296 | 141,611 | 13F-HR | Bank & Trust Co |
| Q3 2025 | 10/6/2025 | 287 | 135,371 | 13F-HR | Bank & Trust Co |
| Q2 2025 | 7/14/2025 | 288 | 126,370 | 13F-HR | Bank & Trust Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 156.8 K | 98.6% | 484 | 0 | 484 |
| ETFs | 2.174 K | 1.4% | 77 | 0 | 77 |
| Debt | 6 | 0.0% | 0 | 0 | 0 |
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Fund Snapshot
Q3 2026
Latest filed
10/7/2026
Total value ($000)
159,006
Holdings
308
QoQ value change ($000)
573
(0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.