Bank & Trust Co

All 13F Filings

Location
Litchfield, IL
Most recent 13F
Q1 2026
Holdings value ($000)
148,392
Description
Website
Founded
Chairman
CEO
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
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 146.7 K 98.8% 5.964 K 0 5.964 K
ETFs 1.737 K 1.2% 842 0 842
Debt 6 0.0% 0 0 0
Other 0 0.0% 0 17 -17
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Fund Snapshot

Q1 2026
Latest filed
4/13/2026
Total value ($000)
148,392
Holdings
304
QoQ value change ($000)
6,781 (4.8%)
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.