Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bank & Trust Co

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002026082-25-000007

Total Value
$126.4M
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1Otter Tail Corp ComOTTR122,844$9.5M7.49%
2Lilly Eli & Co ComLLY11,570$9.0M7.14%
3Microsoft Corp ComMSFT16,177$8.0M6.37%
4Old Rep Intl Corp Com68022310494,222$3.6M2.87%
5Walmart Inc ComWMT31,786$3.1M2.46%
6Ameren Corp ComAEE29,336$2.8M2.23%
7Citigroup Inc Com NewC-PR32,396$2.8M2.18%
8Duke Energy Corp New Com NewDUKB22,726$2.7M2.12%
9Apple Inc ComAAPL12,604$2.6M2.05%
10Illinois Tool Wks Inc Com45230810910,215$2.5M2.00%
11Alphabet Inc Cap Stk Cl AGOOG14,209$2.5M1.98%
12Exxon Mobil Corp ComXOM20,822$2.2M1.78%
13The Travelers Companies Inc.TRV8,062$2.2M1.71%
14Allstate Corp ComALL-PJ10,160$2.0M1.62%
15Valero Energy Corp New ComVLO14,614$2.0M1.55%
16McDonalds Corp ComMCD6,599$1.9M1.53%
17Verizon Communications ComVZ44,142$1.9M1.51%
18Marathon Pete Corp ComMARA11,313$1.9M1.49%
19Cisco Sys Inc ComCSCO26,202$1.8M1.44%
20Mercury Genl Corp New Com58940010023,809$1.6M1.27%
21Amazon Com Inc ComAMZN7,242$1.6M1.26%
22Johnson & Johnson ComJNJ10,191$1.6M1.23%
23Caterpillar Inc Del ComCAT3,924$1.5M1.21%
24AT&T Inc ComT-PC51,837$1.5M1.19%
25Chevron Corp New ComCVX9,755$1.4M1.11%
26Home Depot Inc ComHD3,778$1.4M1.10%
27Coca Cola Co ComKO18,708$1.3M1.05%
28Enbridge Inc ComENNPF28,163$1.3M1.01%
29Southern Co ComSOMN13,704$1.3M1.00%
30KeyCorp New Com49326710870,113$1.2M0.97%
31Merck & Co Inc ComMRK14,598$1.2M0.91%
32Nvidia Corp ComNVDA7,156$1.1M0.89%
33Truist Financial Corp COMMON89832Q10926,081$1.1M0.89%
34Williams Cos Inc Del Com96945710017,807$1.1M0.89%
35Abbvie Inc ComABBV5,923$1.1M0.87%
36Capital One Finl Corp Com14040H1055,167$1.1M0.87%
37Oracle Corp ComORCL-PD4,589$1.0M0.79%
38Automatic Data Processing IncomADP3,209$989,6560.78%
39Pfizer Inc ComPFE40,578$983,6110.78%
40JPMorgan Chase & Co ComVYLD3,357$973,2280.77%
41WEC Energy Group Inc ComWEC9,232$961,9740.76%
42Alliant Energy Corp ComLNT15,670$947,5650.75%
43Bristol Myers Squibb Co ComCELG-RI20,358$942,3720.75%
44Pepsico Inc ComPEP6,895$910,4160.72%
45Nucor Corp ComNUE6,625$858,2030.68%
46Paychex Inc ComPAYX5,884$855,8870.68%
47American Intl Group Inc Com New0268747849,439$807,8840.64%
48Kimberly Clark Corp ComKMB6,183$797,1120.63%
49PPL Corp ComPPLC23,499$796,3810.63%
50Regions Finl Corp New ComRF-PF33,338$784,1100.62%
51Fifth Third Bancorp ComFITBM18,845$775,0950.61%
52Constellation Energy Corp COMMONCEG2,324$750,0940.59%
53Meta Platforms, Inc.META971$716,6850.57%
54Royal Caribbean Cruises LTD ComV7780T1032,224$696,4230.55%
55American Elec Pwr Inc Com0255371016,434$667,5920.53%
56Starbucks Corp ComSBUX7,260$665,2340.53%
57Procter and Gamble Co Com7427181094,133$658,4700.52%
58Gilead Sciences Inc ComGILD5,895$653,5790.52%
59TXNM ENERGY, INC.TXNM11,491$647,1730.51%
60Sysco Corp ComSYY8,393$635,6860.50%
61Cincinnati Finl Corp Com1720621014,234$630,5270.50%
62Spire Inc ComSRJN8,590$626,9840.50%
63Archer Daniels Midland Co ComADM11,169$589,5000.47%
64Bank of America Corp Com06050510411,853$560,8840.44%
65Berkshire Hathaway Inc Del Cl B NewBRK-A1,139$553,2920.44%
66British American Tobacco Plc ADR11044810710,992$520,2510.41%
67VanEck Preferred Securities Ex Financials ETF92189F42925,264$432,5200.34%
68OGE Energy Corp ComOGE9,014$400,0410.32%
69United Therapeutics Corp DelcomUTHR1,371$393,9570.31%
70Darden Restaurants Inc ComDRI1,738$378,8320.30%
71Broadcom Ltd CORP COMMONAVGO1,309$360,8260.29%
72Intel Corp ComINTC16,045$359,4080.28%
73Ford Mtr Co Del Com Par $0.0134537086031,688$343,8150.27%
74CF Inds Hldgs Inc Com1252691003,734$343,5280.27%
75Abbott Labs ComABLZF2,471$336,0810.27%
76Whirlpool Corp ComWHR-PA3,134$317,8500.25%
773M Co ComMMM2,021$307,6770.24%
78Exelon Corp ComEXC7,026$305,0690.24%
79IShares Trust, IShares Preferred and Income Securities ETF4642886879,374$287,5940.23%
80Evergy IncEVRG3,978$274,2040.22%
81Alphabet Inc Cap Stk Cl CGOOG1,527$270,8750.21%
82Conocophillips ComCOP2,883$258,7200.20%
83UNUM Group ComUNMA3,202$258,5940.20%
84Dow, Inc.DOW9,713$257,2000.20%
85Target Corp ComTGT2,452$241,8900.19%
86Medtronic PLC ShsMDT2,586$225,4220.18%
87First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON31946M103114$223,0380.18%
88Bank of America Corporation060505682182$220,7660.17%
89US Bancorp Del Com NewUSB-PS4,854$219,6440.17%
90Dominion Energy INC CORP COMMOND3,823$216,0760.17%
91Mastercard Incorporated Cl AMA370$207,9180.16%
92United Parcel Service Inc Cl BUPS2,038$205,7160.16%
93Arcosa IncACA2,354$204,1150.16%
94HF Sinclair CorporationDINO4,838$198,7450.16%
95Qualcomm Inc ComQCOM1,201$191,2710.15%
96Trinity Inds Inc Com8965221097,080$191,2310.15%
97Northwest Bancshares Inc MD ComNWBI14,872$190,0640.15%
98Tyson Foods Inc Cl ATSN3,184$178,1130.14%
99Marriott International INC CLASS A CORP COMMON571903202598$163,3800.13%
100Wells Fargo Co New Com9497461012,037$163,2040.13%
101Union Pac Corp ComUNP692$159,2150.13%
102Parker Hannifin Corp ComPH220$153,6630.12%
103Globe Life IncGL-PD1,213$150,7640.12%
104Avnet Inc ComAVT2,549$135,3010.11%
105Rithm Capital Corp REITRITM-PF11,739$132,5330.10%
106Entergy Corp.ENO1,590$132,1610.10%
107FedEx Corp ComFDX575$130,7030.10%
108Tc Energy Corporation Ordinary SharesTRPRF2,636$128,6100.10%
109Tesla Inc ComTSLA390$123,8870.10%
110Schlumberger LtdSLB3,530$119,3140.09%
111Accenture PLC Ireland Shs Class AACN397$118,6590.09%
112Smurfit Westrock Plc Ordinary SharesSW2,702$116,5910.09%
113Firstenergy Corp ComFE2,827$113,8150.09%
114VISA Inc Com Cl AV306$108,6450.09%
115Cardinal Health, Inc.CAH641$107,6880.09%
116Emerson Elec Co ComEMR805$107,3310.08%
117CME Group Inc Com Cl ACME386$106,3890.08%
118John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP47804J1071,419$104,0880.08%
119RTX CorporationRTX677$98,8560.08%
120Disney Walt Co Com Disney254687106792$98,2160.08%
121Paypal Holdings INC CORP COMMONPYPL1,318$97,9540.08%
122Conagra Brands Inc Ordinary SharesCAG4,784$97,9280.08%
123Eaton Corporation Plc CORP COMMONETN274$97,8150.08%
124Vanguard 500 Index Fund S&p Etf922908363172$97,7010.08%
125Lockheed Martin Corp.LMT207$95,8700.08%
126Cracker Barrel Old Ctry Storcom22410J1061,569$95,8350.08%
127M & T BK Corp Com55261F104462$89,6230.07%
128Norfolk Southern Corp Com655844108342$87,5420.07%
129International Business MacHscomINTR296$87,2550.07%
130Airbnb INC CLASS A CORP COMMONABNB647$85,6240.07%
131Welltower Inc ComWELL550$84,5520.07%
132AFLAC Inc ComAFL800$84,3680.07%
133Sanofi Sa ADR Rep 1 1/2 CORP COMMONSNYNF1,644$79,4220.06%
134BP Amoco P L C Sponsored ADRBPPFF2,648$79,2550.06%
135Corteva, Inc.CTVA1,032$76,9150.06%
136Colgate Palmolive Co ComCL840$76,3560.06%
137Honeywell International INC CORP COMMON438516106317$73,8230.06%
138SPDR S&P 500 ETF Tr Tr UnitSPY118$72,9060.06%
139John Hancock Multifactor Mid Cap Etf Multifctr CP47804J2061,188$72,6220.06%
140Booking Holdings IncBKNG12$69,4710.05%
141Trade Desk INC CLASS A CORP COMMON88339J105960$69,1100.05%
142Blackstone Inc.BX452$67,6100.05%
143Eaton Vance Tax Advt Div InccomETN2,729$65,7690.05%
144Microchip Technology Inc ComMCHPP908$63,8960.05%
145Adobe INC CORP COMMONADBE164$63,4480.05%
146Churchill Downs Inc ComCHDN600$60,6000.05%
147Costco Wholesale Corp COMMON22160K10560$59,3960.05%
148Boeing Co ComBA-PA275$57,6210.05%
149Generac Hldgs Inc ComGNRC400$57,2840.05%
150Solventum Corp COMMONSOLV748$56,7280.04%
151Caseys Gen Stores Inc Com147528103104$53,0680.04%
152Comcast Corp New Cl ACCZ1,482$52,8930.04%
153Salesforce.com Inc.CRM190$51,8110.04%
154Warner Bros Discovery INC Bros. Srs A CORP COMMONWBD4,392$50,3320.04%
155Southwest Airls Co Com8447411081,389$45,0590.04%
156Metlife Inc ComMET-PF550$44,2310.04%
157Best Buy Inc ComBBY586$39,3380.03%
158DuPont de Nemours, Inc.DD561$38,4790.03%
159The Hartford Insurance Group, Inc.HIG-PG300$38,0610.03%
160Brookfield Infrast Partners LP Int UnitG162521011,125$37,6880.03%
161Te Connectivity Plc Registered SharesTEL223$37,6130.03%
162Morgan Stanley Com NewMS-PQ265$37,3280.03%
163Chubb Ltd CORP COMMONCB124$35,9250.03%
164Prudential Finl Inc ComPUKPF318$34,1660.03%
165Netflix, Inc.NFLX25$33,4780.03%
166Carnival CruiseCUKPF1,189$33,4350.03%
167Docusign INC CORP COMMONDOCU424$33,0250.03%
168VF Corp COMMONVFC2,613$30,7030.02%
169Ameriprise Financial INC Finance CORP COMMON03076C10657$30,4230.02%
170Northrop Grumman Corp COMMONNOC60$29,9990.02%
171Leggett & Platt Inc ComLEG3,276$29,2220.02%
172Bank of Montreal063671101263$29,0960.02%
173Ecolab INC CORP COMMONECL101$27,2130.02%
174T-Mobile USTMUSZ111$26,4470.02%
175Phillips 66 ComPSX217$25,8880.02%
176International Flavors & Fragrances INC Fragrans CORP COMMON459506101343$25,2280.02%
177PNC Financial Services Group INC CORP COMMON693475105133$24,7940.02%
178Yum Brands Inc ComYUM166$24,5980.02%
179Lemonade INC CORP COMMONLMND555$24,3150.02%
180Figs INC CLASS A CORP COMMONFIGS4,250$23,9700.02%
181Thermo Fisher Scientific INC CORP COMMONTMO59$23,9220.02%
182Vanguard Total Bond Market Index Fund Etf921937835323$23,7830.02%
183Dollar Gen Corp New Com256677105200$22,8760.02%
184Midland States Bancorp, Inc.MSBIP1,314$22,7580.02%
185Goldman Sachs Group Inc ComGSCE32$22,6480.02%
186Ventas Inc ComVTR353$22,2920.02%
187T Rowe Price Group INC CORP COMMONTROW206$19,8790.02%
188General Mtrs Co Com37045V100401$19,7330.02%
189CVS Health CorpCVS285$19,6590.02%
190American Tower Corp Reit03027X10088$19,4500.02%
191Elevance Health, Inc.ELV50$19,4480.02%
192Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMONCP242$19,1830.02%
193Zoetis INC CLASS A CORP COMMONZTS123$19,1820.02%
194Sprott Physical Gold TrustSII736$18,6580.01%
195Walgreens Boots Alliance Inccom9314271081,607$18,4480.01%
196Sprott Physical Silver Trust EtvSII1,500$18,3600.01%
197Sandstorm Gold Ltd CORP COMMON80013R2061,943$18,2640.01%
198Sofi Technologies INC CORP COMMONSOFI1,000$18,2100.01%
199Novo Nordisk A/s ADR Repsg 1 CORP COMMONNONOF257$17,7380.01%
200Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd46435U853464$17,4050.01%
201Alibaba Group Hldg LTD Sponsored ADSBBAAY153$17,3520.01%
202Invesco Large Cap Growth EtfIVZ144$16,9110.01%
203Waste Mgmt Inc Del Com94106L10972$16,4750.01%
204Ouster, IncOUST675$16,3690.01%
205Occidental Petroleum Corp COMMON674599105388$16,3000.01%
206Kraft Heinz Co ComKHC617$15,9310.01%
207Ishares Core MSCI EAFE46432F842188$15,6940.01%
208Fortune Brands Home & SEC IncomFBIN300$15,4440.01%
209Danaher Corp COMMON23585110278$15,4080.01%
210HP Inc ComHPQ616$15,0670.01%
211Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts518416102405$13,8110.01%
212ETFIS Ser TR I Virtus Real As26923G780567$13,0860.01%
213CBOE Global Markets Inc Com12503M10856$13,0600.01%
214The Cigna Group12552310039$12,8930.01%
215Lowe's Companies INC CORP COMMON54866110758$12,8680.01%
216Hewlett Packard Enterprise CcomHPE-PC616$12,5970.01%
217General Dynamics Corp. Ordinary SharesGD42$12,2500.01%
218Molson Coors Beverage CompanyTAP-A253$12,1670.01%
219Wheaton Precious Metals Corp COMMONWPM135$12,1230.01%
220iShares Tr MSCI Eafe ETF464287465135$12,0680.01%
221Public Svc Enterprise Group Com744573106141$11,8690.01%
222Viatris Inc COMMONVTRS1,220$10,8950.01%
223Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div EtfWT232$10,5070.01%
224Gsk Plc ADR Rep 2 CORP COMMONGLAXF272$10,4450.01%
225First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf33734X135181$10,1470.01%
226Las Vegas Sands Corp ComLVS230$10,0070.01%
227Hawaiian Elec Industries Com419870100941$10,0030.01%
228Fortive Corp COMMONFTV190$9,9050.01%
229Inventrust Properties Corp COMMON46124J201360$9,8640.01%
230Cheesecake Factory Inc ComCAKE156$9,7750.01%
231Petmed Express Inc.PETS2,658$8,8250.01%
232Rivian Automotive INC CLASS A CORP COMMONRIVN624$8,5740.01%
233Moderna INC CORP COMMONMRNA306$8,4430.01%
234Bunge Global Sa CORP COMMONBG100$8,0280.01%
235Antero Midstream Corp.AM420$7,9590.01%
236Dana Inc.DAN442$7,5800.01%
237Pilgrims Pride Corp New ComPPC166$7,4670.01%
238Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt46428724265$7,1250.01%
239Commerce Bancshares INC CORP COMMONCBSH110$6,8390.01%
240Spdr S&p Dividend Etf78464A76350$6,7870.01%
241First Trust Indxx Nextg Etf Nasdaq Smart Id33737K20567$6,5180.01%
242Vanguard Idx Fund Total Stock Market Etf92290876921$6,3830.01%
243Vanguard Dividend Appreciation Index Fund Etf92190884430$6,1400.00%
244Nextera Energy Inc ComNEE-PW88$6,1090.00%
245Foot Locker Inc Com344849104248$6,0760.00%
246Baxter Intl Inc Com071813109200$6,0560.00%
247General Mills, Inc.370334104110$5,6990.00%
248Select Sector SPDR Tr Energy81369Y50667$5,6820.00%
249Vanguard Mid-cap Index Fund Mid Cap Etf92290862920$5,5970.00%
250Kohls Corp ComKSS658$5,5800.00%
251Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)BIPC124$5,1580.00%
252Invesco Pharmaceuticals EtfIVZ60$4,7920.00%
253Draftkings Ord Shs Class A COMMONDKNG111$4,7610.00%
254Gaming And Leisure Properties INC Reit CORP COMMON36467J108100$4,6680.00%
255Investors TitleITIC22$4,6490.00%
256Zoom Communications, Inc.ZM58$4,5230.00%
257New Mountain Finance Corp COMMON647551100422$4,4520.00%
258Flex Lng Ltd CORP COMMONFLNG200$4,4480.00%
259Vodafone Group PLC New Sponsored ADR92857W308393$4,1890.00%
260Humana Inc ComHUM17$4,1560.00%
261Texas Roadhouse INC CORP COMMONTXRH22$4,1230.00%
262AmBev SA - ADRABEV1,560$3,7600.00%
263Redwire Corp CommonRDW200$3,2600.00%
264Campbells Co (The) Ordinary SharesCPB105$3,2180.00%
265JPMorgan Inflation Managed Bond ETF46654Q10466$3,1850.00%
266Organon & CO CORP COMMONOGN262$2,5360.00%
267Scotts Miracle-gro CO Miracle Gro CORP COMMONSMG35$2,3090.00%
268BJs Restaurants Inc ComBJRI50$2,2300.00%
269Westinghouse Air Brake Technologies Corp92974010810$2,0940.00%
270Clean Energy Fuels Corp COMMONCLNE1,000$1,9500.00%
271Vale Sa ADR Reptg One CORP COMMONVALE200$1,9420.00%
272Kyndryl Holdings INC CORP COMMONKD44$1,8460.00%
273Under Armour Inc Cl AUA263$1,7960.00%
274HALEON PLCHLNCF163$1,6900.00%
275Paramount Global92556H206130$1,6770.00%
276Portillos INC Portillo S CLASS A CORP COMMON73642K106100$1,1670.00%
277American Airls Group Inc Com02376R102100$1,1220.00%
278Chemours Co ComCC97$1,1110.00%
279Lucid Group INC CORP COMMONLCID500$1,0550.00%
280DXC Technology Co ComDXC52$7950.00%
281Carparts.com INC Carparts COMMON CORPPRTS1,000$7400.00%
282Guggenheim Strategic Opportunities Fund Opportnities CfGOF32$4760.00%
283Fat Brands INC CLASS A CORP COMMONFATPQ200$4760.00%
284Asana INC CLASS A CORP COMMONASAN25$3380.00%
285Fuelcell Energy Inc Ordinary SharesFCELB52$2920.00%
286Carimsa Therapeutics, IncCARM525$2060.00%
287Twin Hospitality Group Inc. Ordinary Shares - Class ATWNPQ30$1360.00%
288Vincerx Pharma Inc Ordinary SharesVNCE50$20.00%