Institutional Manager · CIK 0002026082
Bank & Trust Co
LITCHFIELD, IL · File #028-24215
Latest AUM
$141.6M
Positions
296
Top-10 Concentration
48.5%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025296 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Sep 2025287 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Jun 2025288 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Mar 2025289 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Dec 2024285 pos · $119.1M
- 13F HOLDINGS REPORTQ/E Sep 2024287 pos · $123.3M
- 13F HOLDINGS REPORTQ/E Jun 2024287 pos · $117.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Lilly Eli & Co Com | LLY | 11,501 | $12.4M | 10.94% |
| 2 | Otter Tail Corp Com | OTTR | 122,016 | $9.9M | 8.73% |
| 3 | Microsoft Corp Com | MSFT | 16,132 | $7.8M | 6.91% |
| 4 | Old Rep Intl Corp Com | 680223104 | 94,549 | $4.3M | 3.82% |
| 5 | Alphabet Inc Cap Stk Cl A | GOOG | 13,419 | $4.2M | 3.72% |
| 6 | Citigroup Inc Com New | C-PR | 32,366 | $3.8M | 3.34% |
| 7 | Walmart Inc Com | WMT | 31,667 | $3.5M | 3.12% |
| 8 | Apple Inc Com | AAPL | 12,383 | $3.4M | 2.98% |
| 9 | Ameren Corp Com | AEE | 29,306 | $2.9M | 2.59% |
| 10 | Duke Energy Corp New Com New | DUKB | 22,784 | $2.7M | 2.36% |
| 11 | Illinois Tool Wks Inc Com | 452308109 | 10,207 | $2.5M | 2.23% |
| 12 | Exxon Mobil Corp Com | XOM | 20,822 | $2.5M | 2.22% |
| 13 | Valero Energy Corp New Com | VLO | 14,535 | $2.4M | 2.09% |
| 14 | The Travelers Companies Inc. | TRV | 8,009 | $2.3M | 2.06% |
| 15 | Caterpillar Inc Del Com | CAT | 3,906 | $2.2M | 1.98% |
| 16 | Allstate Corp Com | ALL-PJ | 10,160 | $2.1M | 1.87% |
| 17 | Mercury Genl Corp New Com | 589400100 | 22,438 | $2.1M | 1.87% |
| 18 | Johnson & Johnson Com | JNJ | 10,191 | $2.1M | 1.87% |
| 19 | McDonalds Corp Com | MCD | 6,599 | $2.0M | 1.79% |
| 20 | Cisco Sys Inc Com | CSCO | 26,120 | $2.0M | 1.78% |