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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 Q4 2025 · Filed January 13, 2026 · Accession 0002026082-26-000001

Total Value
$141.6M
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1Lilly Eli & Co ComLLY11,501$12.4M8.73%
2Otter Tail Corp ComOTTR122,016$9.9M6.96%
3Microsoft Corp ComMSFT16,132$7.8M5.51%
4Old Rep Intl Corp Com68022310494,549$4.3M3.05%
5Alphabet Inc Cap Stk Cl AGOOG13,419$4.2M2.97%
6Citigroup Inc Com NewC-PR32,366$3.8M2.67%
7Walmart Inc ComWMT31,667$3.5M2.49%
8Apple Inc ComAAPL12,383$3.4M2.38%
9Ameren Corp ComAEE29,306$2.9M2.07%
10Duke Energy Corp New Com NewDUKB22,784$2.7M1.89%
11Illinois Tool Wks Inc Com45230810910,207$2.5M1.78%
12Exxon Mobil Corp ComXOM20,822$2.5M1.77%
13Valero Energy Corp New ComVLO14,535$2.4M1.67%
14The Travelers Companies Inc.TRV8,009$2.3M1.64%
15Caterpillar Inc Del ComCAT3,906$2.2M1.58%
16Allstate Corp ComALL-PJ10,160$2.1M1.49%
17Mercury Genl Corp New Com58940010022,438$2.1M1.49%
18Johnson & Johnson ComJNJ10,191$2.1M1.49%
19McDonalds Corp ComMCD6,599$2.0M1.42%
20Cisco Sys Inc ComCSCO26,120$2.0M1.42%
21Marathon Pete Corp ComMARA11,313$1.8M1.30%
22Verizon Communications ComVZ44,839$1.8M1.29%
23Amazon Com Inc ComAMZN7,224$1.7M1.18%
24Chevron Corp New ComCVX10,939$1.7M1.18%
25Merck & Co Inc ComMRK14,598$1.5M1.09%
26KeyCorp New Com49326710869,015$1.4M1.01%
27Enbridge Inc ComENNPF29,025$1.4M0.98%
28Abbvie Inc ComABBV5,923$1.4M0.96%
29Coca Cola Co ComKO18,694$1.3M0.92%
30Home Depot Inc ComHD3,778$1.3M0.92%
31Truist Financial Corp COMMON89832Q10926,215$1.3M0.91%
32AT&T Inc ComT-PC51,837$1.3M0.91%
33Capital One Finl Corp Com14040H1055,167$1.3M0.88%
34Nvidia Corp ComNVDA6,550$1.2M0.86%
35Southern Co ComSOMN13,662$1.2M0.84%
36Bristol Myers Squibb Co ComCELG-RI20,270$1.1M0.77%
37JPMorgan Chase & Co ComVYLD3,357$1.1M0.76%
38Nucor Corp ComNUE6,625$1.1M0.76%
39Williams Cos Inc Del Com96945710017,807$1.1M0.76%
40Pepsico Inc ComPEP7,323$1.1M0.74%
41Pfizer Inc ComPFE40,931$1.0M0.72%
42Alliant Energy Corp ComLNT15,670$1.0M0.72%
43WEC Energy Group Inc ComWEC9,516$1.0M0.71%
44Regions Finl Corp New ComRF-PF33,338$903,4600.64%
45Oracle Corp ComORCL-PD4,626$901,6540.64%
46Fifth Third Bancorp ComFITBM18,845$882,1340.62%
47Automatic Data Processing IncomADP3,209$825,4510.58%
48PPL Corp ComPPLC23,111$809,3470.57%
49American Intl Group Inc Com New0268747849,439$807,5060.57%
50Constellation Energy Corp COMMONCEG2,108$744,6930.53%
51American Elec Pwr Inc Com0255371016,434$741,9050.52%
52Gilead Sciences Inc ComGILD5,895$723,5520.51%
53Spire Inc ComSRJN8,590$710,3930.50%
54Cincinnati Finl Corp Com1720621014,208$687,2510.49%
55United Therapeutics Corp DelcomUTHR1,371$668,0200.47%
56TXNM ENERGY, INC.TXNM11,261$663,0480.47%
57Paychex Inc ComPAYX5,884$660,0670.47%
58Meta Platforms, Inc.META994$656,1290.46%
59Bank of America Corp Com06050510411,853$651,9150.46%
60Sysco Corp ComSYY8,772$646,4090.46%
61Archer Daniels Midland Co ComADM11,169$642,1060.45%
62Kimberly Clark Corp ComKMB6,208$626,3250.44%
63Procter and Gamble Co Com7427181094,359$624,6880.44%
64Royal Caribbean Cruises LTD ComV7780T1032,206$615,2980.43%
65British American Tobacco Plc ADR11044810710,840$613,7610.43%
66Starbucks Corp ComSBUX7,193$605,7230.43%
67Intel Corp ComINTC16,017$591,0270.42%
68Berkshire Hathaway Inc Del Cl B NewBRK-A1,155$580,5610.41%
69Alphabet Inc Cap Stk Cl CGOOG1,527$479,1730.34%
70VanEck Preferred Securities Ex Financials ETF92189F42925,264$446,1620.32%
71Broadcom Ltd CORP COMMONAVGO1,269$439,2010.31%
72Ford Mtr Co Del Com Par $0.0134537086031,388$411,8110.29%
73OGE Energy Corp ComOGE9,014$384,8980.27%
74Portland General Electric Co Ordinary Shares7365088476,830$327,7720.23%
75Darden Restaurants Inc ComDRI1,738$319,8270.23%
763M Co ComMMM1,970$315,3970.22%
77Abbott Labs ComABLZF2,471$309,5920.22%
78Exelon Corp ComEXC7,026$306,2630.22%
79US Bancorp Del Com NewUSB-PS5,546$295,9350.21%
80Vaneck Etf Trust Semiconductor92189F676800$288,1040.20%
81CF Inds Hldgs Inc Com1252691003,676$284,3020.20%
82Evergy IncEVRG3,809$276,1140.19%
83Conocophillips ComCOP2,883$269,8780.19%
84Medtronic PLC ShsMDT2,626$252,2540.18%
85Arcosa IncACA2,354$250,2770.18%
86UNUM Group ComUNMA3,202$248,1550.18%
87Target Corp ComTGT2,492$243,5930.17%
88First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON31946M103109$233,9340.17%
89Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf464287200333$228,0850.16%
90Bank of America Corporation060505682182$227,8640.16%
91Dominion Energy INC CORP COMMOND3,823$223,9900.16%
92HF Sinclair CorporationDINO4,820$222,1060.16%
93Tyson Foods Inc Cl ATSN3,756$220,1770.16%
94Dow, Inc.DOW9,253$216,3350.15%
95Whirlpool Corp ComWHR-PA2,959$213,4620.15%
96Mastercard Incorporated Cl AMA370$211,2260.15%
97Qualcomm Inc ComQCOM1,201$205,4310.15%
98United Parcel Service Inc Cl BUPS2,038$202,1490.14%
99Union Pac Corp ComUNP848$196,1590.14%
100Wells Fargo Co New Com9497461012,037$189,8480.13%
101Northwest Bancshares Inc MD ComNWBI15,688$188,2560.13%
102Trinity Inds Inc Com8965221097,080$187,1950.13%
103Marriott International INC CLASS A CORP COMMON571903202598$185,5240.13%
104Tesla Inc ComTSLA390$175,3910.12%
105Globe Life IncGL-PD1,213$169,6500.12%
106FedEx Corp ComFDX575$166,0950.12%
107Comcast Corp New Cl ACCZ5,457$163,1100.12%
108Parker Hannifin Corp ComPH171$150,3020.11%
109Entergy Corp.ENO1,590$146,9640.10%
110Tc Energy Corporation Ordinary SharesTRPRF2,636$145,0060.10%
111Cardinal Health, Inc.CAH641$131,7260.09%
112Norfolk Southern Corp Com655844108454$131,0790.09%
113SLB LimitedSLB3,376$129,5710.09%
114Rithm Capital Corp REITRITM-PF11,739$127,9550.09%
115Firstenergy Corp ComFE2,827$126,5650.09%
116Warner Bros Discovery INC Bros. Srs A CORP COMMONWBD4,378$126,1740.09%
117RTX CorporationRTX677$124,1620.09%
118Avnet Inc ComAVT2,549$122,5560.09%
119John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP47804J1071,419$113,3070.08%
120Vanguard 500 Index Fund S&p Etf922908363172$107,8660.08%
121VISA Inc Com Cl AV306$107,3170.08%
122Emerson Elec Co ComEMR805$106,8400.08%
123Accenture PLC Ireland Shs Class AACN397$106,5150.08%
124CME Group Inc Com Cl ACME386$105,4090.07%
125Smurfit Westrock Plc Ordinary SharesSW2,702$104,4860.07%
126Welltower Inc ComWELL550$102,0860.07%
127Gsk Plc ADR Rep 2 CORP COMMONGLAXF2,061$101,0710.07%
128Lockheed Martin Corp.LMT207$100,1200.07%
129M & T BK Corp Com55261F104462$93,0840.07%
130BP Amoco P L C Sponsored ADRBPPFF2,648$91,9650.06%
131Disney Walt Co Com Disney254687106792$90,1060.06%
132AFLAC Inc ComAFL800$88,2160.06%
133Airbnb INC CLASS A CORP COMMONABNB647$87,8110.06%
134International Business MacHscomINTR296$87,6780.06%
135Eaton Corporation Plc CORP COMMONETN274$87,2720.06%
136Advanced Micro Devices Inc ComAMD394$84,3790.06%
137Conagra Brands Inc Ordinary SharesCAG4,784$82,8110.06%
138SPDR S&P 500 ETF Tr Tr UnitSPY118$80,4670.06%
139Sanofi Sa ADR Rep 1 1/2 CORP COMMONSNYNF1,644$79,6680.06%
140John Hancock Multifactor Mid Cap Etf Multifctr CP47804J2061,188$77,7900.05%
141Blackstone Inc.BX452$69,6710.05%
142Eaton Vance Tax Advt Div InccomETN2,729$68,7160.05%
143Churchill Downs Inc ComCHDN600$68,2680.05%
144Paypal Holdings INC CORP COMMONPYPL1,142$66,6700.05%
145Colgate Palmolive Co ComCL840$66,3770.05%
146Corteva, Inc.CTVA967$64,8180.05%
147Booking Holdings IncBKNG12$64,2640.05%
148Honeywell International INC CORP COMMON438516106317$61,8440.04%
149Costco Wholesale Corp COMMON22160K10571$61,2260.04%
150Eversource Energy ComES900$60,5970.04%
151Boeing Co ComBA-PA275$59,7080.04%
152Microchip Technology Inc ComMCHPP908$57,8580.04%
153Caseys Gen Stores Inc Com147528103104$57,4820.04%
154Adobe INC CORP COMMONADBE158$55,2980.04%
155Blackrock Etf Trust Ishares U.S. Equity Factor Rotation ActiveBLK906$55,0940.04%
156Generac Hldgs Inc ComGNRC400$54,5480.04%
157Southwest Airls Co Com8447411081,296$53,5640.04%
158Salesforce.com Inc.CRM190$50,3330.04%
159Morgan Stanley Com NewMS-PQ265$47,0450.03%
160VF Corp COMMONVFC2,540$45,9230.03%
161Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 EtfIVZ180$45,5260.03%
162Metlife Inc ComMET-PF550$43,4170.03%
163Kraft Heinz Co ComKHC1,767$42,8500.03%
164Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf464287507621$40,9860.03%
165Best Buy Inc ComBBY586$39,2210.03%
166Brookfield Infrast Partners LP Int UnitG162521011,125$39,0830.03%
167Chubb Ltd CORP COMMONCB124$38,7030.03%
168Trade Desk INC CLASS A CORP COMMON88339J105960$36,4420.03%
169Carnival CruiseCUKPF1,189$36,3120.03%
170Cracker Barrel Old Ctry Storcom22410J1061,419$36,0430.03%
171Solventum Corp COMMONSOLV453$35,8960.03%
172Prudential Finl Inc ComPUKPF318$35,8960.03%
173Sprott Physical Silver Trust EtvSII1,500$35,4750.03%
174Northrop Grumman Corp COMMONNOC60$34,2130.02%
175Thermo Fisher Scientific INC CORP COMMONTMO59$34,1880.02%
176Bank of Montreal063671101263$34,1350.02%
177Te Connectivity Plc Registered SharesTEL147$33,4440.02%
178General Mtrs Co Com37045V100401$32,6090.02%
179Royal Gold, Inc. Ordinary SharesRGLD140$31,1210.02%
180Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf464287804252$30,2850.02%
181Goldman Sachs Group Inc ComGSCE32$28,1280.02%
182Phillips 66 ComPSX217$28,0020.02%
183Ameriprise Financial INC Finance CORP COMMON03076C10657$27,9490.02%
184Midland States Bancorp, Inc.MSBIP1,314$27,8170.02%
185PNC Financial Services Group INC CORP COMMON693475105133$27,7610.02%
186Ventas Inc ComVTR353$27,3150.02%
187Dollar Gen Corp New Com256677105200$26,5540.02%
188Ecolab INC CORP COMMONECL101$26,5150.02%
189Docusign INC CORP COMMONDOCU383$26,1970.02%
190Yum Brands Inc ComYUM166$25,1120.02%
191Sprott Physical Gold TrustSII736$24,3030.02%
192Clorox Co Del ComCLX240$24,1990.02%
193Vanguard Total Bond Market Index Fund Etf921937835323$23,9250.02%
194Leggett & Platt Inc ComLEG2,144$23,5840.02%
195International Flavors & Fragrances INC Fragrans CORP COMMON459506101343$23,1150.02%
196CVS Health CorpCVS285$22,6180.02%
197DuPont de Nemours, Inc.DD561$22,5520.02%
198T-Mobile USTMUSZ111$22,5370.02%
199Alibaba Group Hldg LTD Sponsored ADSBBAAY153$22,4270.02%
200Texas Roadhouse INC CORP COMMONTXRH129$21,4140.02%
201T Rowe Price Group INC CORP COMMONTROW206$21,0900.01%
202Ishares Inc MSCI Japan New46434G822236$19,0550.01%
203Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf464287481134$18,3500.01%
204Invesco Large Cap Growth EtfIVZ144$18,3040.01%
205Danaher Corp COMMON23585110278$17,8560.01%
206Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMONCP242$17,8180.01%
207Elevance Health, Inc.ELV50$17,5280.01%
208Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd46435U853464$17,3510.01%
209Ishares Core MSCI EAFE46432F842188$16,8180.01%
210Occidental Petroleum Corp COMMON674599105388$15,9550.01%
211Wheaton Precious Metals Corp COMMONWPM135$15,8650.01%
212Waste Mgmt Inc Del Com94106L10972$15,8190.01%
213Unitedhealth Group Inc ComUNH47$15,5150.01%
214Zoetis INC CLASS A CORP COMMONZTS123$15,4760.01%
215American Tower Corp Reit03027X10088$15,4500.01%
216Fortune Brands Home & SEC IncomFBIN300$15,0060.01%
217Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts518416102405$14,9750.01%
218Las Vegas Sands Corp ComLVS230$14,9710.01%
219Hewlett Packard Enterprise CcomHPE-PC616$14,7960.01%
220Viatris Inc COMMONVTRS1,141$14,2050.01%
221General Dynamics Corp. Ordinary SharesGD42$14,1400.01%
222CBOE Global Markets Inc Com12503M10856$14,0560.01%
223Lowe's Companies INC CORP COMMON54866110758$13,9870.01%
224HP Inc ComHPQ616$13,7240.01%
225Kohls Corp ComKSS658$13,4300.01%
226ETFIS Ser TR I Virtus Real As26923G780567$13,1630.01%
227iShares Tr MSCI Eafe ETF464287465135$12,9640.01%
228Novo Nordisk A/s ADR Repsg 1 CORP COMMONNONOF233$11,8550.01%
229Molson Coors Beverage CompanyTAP-A253$11,8100.01%
230Public Svc Enterprise Group Com744573106141$11,3220.01%
231First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf33734X135181$10,9230.01%
232Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div EtfWT232$10,8370.01%
233The Cigna Group12552310039$10,7340.01%
234Dana Inc.DAN442$10,5020.01%
235Fortive Corp COMMONFTV190$10,4900.01%
236Inventrust Properties Corp COMMON46124J201360$10,1560.01%
237Deere & CO CORP COMMONDE21$9,7770.01%
238Moderna INC CORP COMMONMRNA306$9,0240.01%
239Bunge Global Sa CORP COMMONBG100$8,9080.01%
240Cheesecake Factory Inc ComCAKE156$7,8750.01%
241Antero Midstream Corp.AM420$7,4720.01%
242First Trust Indxx Nextg Etf Nasdaq Smart Id33737K20567$7,2200.01%
243Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt46428724265$7,1620.01%
244Nextera Energy Inc ComNEE-PW88$7,0650.00%
245Vanguard Idx Fund Total Stock Market Etf92290876921$7,0410.00%
246Rocket Lab Corp. Ordinary SharesRKLB100$6,9760.00%
247State Street SPDR S&P Dividend Etf78464A76350$6,9580.00%
248Ssga Active Trust Spdr S&p Global Natural Resources Etf78463X541110$6,8350.00%
249Vanguard Dividend Appreciation Index Fund Etf92190884430$6,5930.00%
250Hecla Mining Co. Ordinary Shares422704106340$6,5250.00%
251Pilgrims Pride Corp New ComPPC166$6,4720.00%
252JP Morgan Flexible Debt ETF46654Q559126$6,3280.00%
253Invesco Pharmaceuticals EtfIVZ60$6,2720.00%
254Commerce Bancshares INC CORP COMMONCBSH115$6,0190.00%
255Hawaiian Elec Industries Com419870100489$6,0150.00%
256State Street Energy Select Sector SPDR ETF81369Y506134$5,9910.00%
257Vanguard Mid-cap Index Fund Mid Cap Etf92290862920$5,8040.00%
258Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)BIPC124$5,6300.00%
259Investors TitleITIC22$5,4920.00%
260Pan American Silver Corp Ordinary Shares697900108105$5,4400.00%
261Vodafone Group PLC New Sponsored ADR92857W308393$5,1920.00%
262General Mills, Inc.370334104110$5,1150.00%
263Newmont Corp Ordinary SharesNEMCL50$4,9930.00%
264Flex Lng Ltd CORP COMMONFLNG200$4,9900.00%
265Coeur Mining Inc Ordinary Shares192108504260$4,6360.00%
266Gaming And Leisure Properties INC Reit CORP COMMON36467J108100$4,4690.00%
267Humana Inc ComHUM17$4,3540.00%
268Triple Flag Precious Metals Corp Ordinary SharesTFPM129$4,2850.00%
269Agnico Eagle Mines Ltd Ordinary SharesAEM25$4,2380.00%
270Franco-Nevada Corporation Ordinary SharesFNV19$3,9380.00%
271Lemonade INC CORP COMMONLMND55$3,9150.00%
272New Mountain Finance Corp COMMON647551100422$3,8870.00%
273OR Royalties Inc. Ordinary SharesOR109$3,8580.00%
274Draftkings Ord Shs Class A COMMONDKNG111$3,8250.00%
275Baxter Intl Inc Com071813109200$3,8220.00%
276Netflix, Inc.NFLX40$3,7500.00%
277JPMorgan Inflation Managed Bond ETF46654Q10466$3,1810.00%
278Campbells Co (The) Ordinary SharesCPB105$2,9260.00%
279Petmed Express Inc.PETS901$2,8830.00%
280Vale Sa ADR Reptg One CORP COMMONVALE200$2,6060.00%
281Westinghouse Air Brake Technologies Corp92974010810$2,1350.00%
282Scotts Miracle-gro CO Miracle Gro CORP COMMONSMG35$2,0420.00%
283Rivian Automotive INC CLASS A CORP COMMONRIVN100$1,9710.00%
284BJs Restaurants Inc ComBJRI50$1,9700.00%
285HALEON PLCHLNCF163$1,6480.00%
286American Airls Group Inc Com02376R102100$1,5330.00%
287Redwire Corp CommonRDW200$1,5200.00%
288Organon & CO CORP COMMONOGN211$1,5130.00%
289Under Armour Inc Cl AUA263$1,3070.00%
290Kyndryl Holdings INC CORP COMMONKD44$1,1690.00%
291Chemours Co ComCC97$1,1440.00%
292DXC Technology Co ComDXC52$7620.00%
293Guggenheim Strategic Opportunities Fund Opportnities CfGOF32$4120.00%
294Fat Brands INC CLASS A CORP COMMONFATPQ200$630.00%
295Twin Hospitality Group Inc. Ordinary Shares - Class ATWNPQ30$200.00%
296Contra Wallgreens Boots (Non-transferable right for cash)931CVR0131,607$10.00%