Bank & Trust
LITCHFIELD, ILfiles as Bank & Trust Co
$158m in 303 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$158m
Stocks
303
Top 10 share
36.3%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
Added
Bought more of a stock they already held.
- PepsiCoPEP0.7% of the fund+3%
- JPMorgan ChaseJPM0.7% of the fund+2%
- Gilead SciencesGILD0.5% of the fund+4%
- US BancorpUSB0.4% of the fund+6%
- Meta PlatformsMETA0.4% of the fund+4%
- Berkshire HathawayBRK-B0.4% of the fund+5%
- Eversource EnergyES0.3% of the fund+2%
- Edison InternationalEIX0.3% of the fund+12%
- Ford MotorF0.3% of the fund+3%
- Tyson FoodsTSN0.2% of the fund+3%
- MedtronicMDT0.2% of the fund+3%
- Dominion EnergyD0.2% of the fund+25%
- AccentureACN<0.1% of the fund+10%
- Waste ManagementWM<0.1% of the fund+301%
- Texas RoadhouseTXRH<0.1% of the fund+68%
- NetflixNFLX<0.1% of the fund+18%
- Price T Rowe GroupTROW<0.1% of the fund+52%
Cut
Sold some of their stake.
- Eli LillyLLY8.3% of the fund-3%
- MicrosoftMSFT3.8% of the fund-3%
- WalmartWMT2.2% of the fund-4%
- CaterpillarCAT1.9% of the fund-12%
- Mercury GeneralMCY1.3% of the fund-11%
- IntelINTC1.2% of the fund-9%
- NvidiaNVDA0.8% of the fund-3%
- Royal Caribbean CruisesRCL0.5% of the fund-2%
- United TherapeuticsUTHR0.4% of the fund-11%
- AlphabetGOOG0.3% of the fund-3%
- TotalEnergies SETTE0.3% of the fund-35%
- DOWDOW0.1% of the fund-6%
- Smurfit WestrockSW<0.1% of the fund-5%
- GSKGSK<0.1% of the fund-9%
- Walt DisneyDIS<0.1% of the fund-19%
- PayPal HoldingsPYPL<0.1% of the fund-31%
- Cracker Barrel Old Country StoreCBRL<0.1% of the fund-67%
- ViatrisVTRS<0.1% of the fund-2%
- DocusignDOCU<0.1% of the fund-7%
- KohlsKSS<0.1% of the fund-42%
- HumanaHUM<0.1% of the fund-71%
- Petmed ExpressPETS<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Parker-HannifinPH-100%
- Conagra BrandsCAG-100%
- Honeywell InternationalHON-100%
- BoeingBA-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Flex LNGFLNG-100%
- Commerce BancsharesCBSH-100%
- FAT Brands-100%
- Twin Hospitality GroupTWNPQ-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $524,712
- Shares
- 800
Held
- Vaneck ETF TrustPFXF
- Share
- 0.3%
- Value
- $450,710
- Shares
- 25,264
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $249,380
- Shares
- 333
Held
- Bank of Amer
- Share
- 0.1%
- Value
- $228,319
- Shares
- 182
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 8.3% | $13m | 11,001 | -3% |
| Otter TailOTTR | 6.8% | $11m | 119,641 | Held |
| MicrosoftMSFT | 3.8% | $6m | 16,046 | -3% |
| AlphabetGOOGL | 3.0% | $5m | 13,346 | Held |
| CitigroupC | 2.9% | $5m | 32,263 | Held |
| Old Republic InternationalORI | 2.6% | $4m | 101,729 | Held |
| Valero EnergyVLO | 2.3% | $4m | 14,249 | Held |
| AppleAAPL | 2.3% | $4m | 12,810 | Held |
| WalmartWMT | 2.2% | $3m | 30,321 | -4% |
| AmerenAEE | 2.1% | $3m | 28,956 | Held |
| Cisco SystemsCSCO | 1.9% | $3m | 25,843 | Held |
| CaterpillarCAT | 1.9% | $3m | 2,835 | -12% |
| Marathon PetroleumMPC | 1.8% | $3m | 11,288 | Held |
| Duke EnergyDUK | 1.8% | $3m | 22,569 | Held |
| ExxonMobil HoldingsXOM | 1.8% | $3m | 20,719 | Held |
| Illinois Tool WorksITW | 1.7% | $3m | 10,116 | Held |
| Travelers CompaniesTRV | 1.6% | $3m | 7,895 | Held |
| Johnson & JohnsonJNJ | 1.6% | $3m | 10,126 | Held |
| AllstateALL | 1.5% | $2m | 9,992 | Held |
| Mercury GeneralMCY | 1.3% | $2m | 19,412 | -11% |
| Verizon CommunicationsVZ | 1.3% | $2m | 47,798 | Held |
| IntelINTC | 1.2% | $2m | 14,159 | -9% |
| MerckMRK | 1.2% | $2m | 14,439 | Held |
| ChevronCVX | 1.1% | $2m | 10,891 | Held |
| EnbridgeENB | 1.1% | $2m | 33,276 | Held |
| McDonald'sMCD | 1.1% | $2m | 6,600 | Held |
| Amazon.comAMZN | 1.1% | $2m | 7,370 | Held |
| Coca-ColaKO | 1.0% | $2m | 20,092 | Held |
| Truist FinancialTFC | 1.0% | $2m | 32,403 | Held |
| KeycorpKEY | 1.0% | $2m | 68,575 | Held |
| AbbVieABBV | 0.9% | $1m | 5,923 | Held |
| NucorNUE | 0.9% | $1m | 6,625 | Held |
| Home DepotHD | 0.8% | $1m | 3,790 | Held |
| Williams CompaniesWMB | 0.8% | $1m | 17,711 | Held |
| Southern CompanySO | 0.8% | $1m | 13,419 | Held |
| NvidiaNVDA | 0.8% | $1m | 6,389 | -3% |
| Fifth Third BancorpFITB | 0.8% | $1m | 21,916 | Held |
| Alliant EnergyLNT | 0.8% | $1m | 15,670 | Held |
| Bristol-Myers SquibbBMY | 0.7% | $1m | 20,387 | Held |
| PepsiCoPEP | 0.7% | $1m | 8,470 | +3% |
| JPMorgan ChaseJPM | 0.7% | $1m | 3,438 | +2% |
| WEC Energy GroupWEC | 0.7% | $1m | 9,365 | Held |
| AT&TT | 0.7% | $1m | 51,665 | Held |
| Capital One FinancialCOF | 0.6% | $1m | 5,112 | Held |
| Regions FinancialRF | 0.6% | $1m | 33,338 | Held |
| PfizerPFE | 0.6% | $985,618 | 40,931 | Held |
| Automatic Data ProcessingADP | 0.6% | $875,197 | 3,908 | Held |
| American Electric PowerAEP | 0.6% | $871,617 | 6,371 | Held |
| PPLPPL | 0.5% | $833,978 | 22,943 | Held |
| Archer-Daniels-MidlandADM | 0.5% | $821,682 | 10,755 | Held |
| Gilead SciencesGILD | 0.5% | $769,411 | 6,090 | +4% |
| Royal Caribbean CruisesRCL | 0.5% | $747,783 | 2,355 | -2% |
| Cincinnati FinancialCINF | 0.5% | $742,782 | 4,012 | Held |
| StarbucksSBUX | 0.5% | $732,702 | 7,170 | Held |
| SyscoSYY | 0.5% | $718,704 | 8,599 | Held |
| American International GroupAIG | 0.4% | $691,713 | 9,281 | Held |
| OracleORCL | 0.4% | $677,940 | 4,626 | Held |
| Bank of AmericaBAC | 0.4% | $675,384 | 11,853 | Held |
| Kimberly-ClarkKMB | 0.4% | $670,914 | 6,112 | Held |
| British American Tobacco p.l.c.BTI | 0.4% | $669,478 | 10,840 | Held |
| US BancorpUSB | 0.4% | $659,085 | 10,912 | +6% |
| United TherapeuticsUTHR | 0.4% | $658,323 | 1,215 | -11% |
| Meta PlatformsMETA | 0.4% | $655,670 | 1,164 | +4% |
| SpireSR | 0.4% | $650,021 | 8,324 | Held |
| Berkshire HathawayBRK-B | 0.4% | $645,003 | 1,289 | +5% |
| Procter & GamblePG | 0.4% | $639,204 | 4,359 | Held |
| Txnm EnergyTXNM | 0.4% | $629,690 | 11,090 | Held |
| PaychexPAYX | 0.4% | $578,574 | 5,884 | Held |
| Eversource EnergyES | 0.3% | $539,062 | 7,459 | +2% |
| Vaneck ETF TrustSMH | 0.3% | $524,712 | 800 | Held |
| Portland General ElectricPOR | 0.3% | $524,260 | 10,115 | Held |
| AlphabetGOOG | 0.3% | $521,515 | 1,476 | -3% |
| Constellation EnergyCEG | 0.3% | $515,864 | 2,077 | Held |
| BroadcomAVGO | 0.3% | $488,431 | 1,293 | Held |
| Edison InternationalEIX | 0.3% | $467,918 | 6,285 | +12% |
| TargetTGT | 0.3% | $464,057 | 3,553 | Held |
| Vaneck ETF TrustPFXF | 0.3% | $450,710 | 25,264 | Held |
| Ford MotorF | 0.3% | $440,144 | 31,665 | +3% |
| OGE EnergyOGE | 0.3% | $438,621 | 9,014 | Held |
| CF Industries HoldingsCF | 0.3% | $397,964 | 3,676 | Held |
| TotalEnergies SETTE | 0.3% | $397,592 | 5,119 | -35% |
| Darden RestaurantsDRI | 0.2% | $358,045 | 1,738 | Held |
| Tyson FoodsTSN | 0.2% | $346,649 | 6,055 | +3% |
| MedtronicMDT | 0.2% | $342,100 | 4,373 | +3% |
| ArcosaACA | 0.2% | $342,013 | 2,354 | Held |
| Advanced Micro DevicesAMD | 0.2% | $338,090 | 582 | Held |
| HF SinclairDINO | 0.2% | $335,713 | 4,820 | Held |
| EvergyEVRG | 0.2% | $329,212 | 3,809 | Held |
| ExelonEXC | 0.2% | $327,552 | 7,026 | Held |
| Dominion EnergyD | 0.2% | $327,382 | 4,794 | +25% |
| 3MMMM | 0.2% | $312,324 | 1,929 | Held |
| ConocoPhillipsCOP | 0.2% | $299,717 | 2,883 | Held |
| Unum GroupUNM | 0.2% | $286,259 | 3,202 | Held |
| Ishares TRIVV | 0.2% | $249,380 | 333 | Held |
| Trinity IndustriesTRN | 0.2% | $244,826 | 7,080 | Held |
| Union PacificUNP | 0.2% | $244,256 | 898 | Held |
| DOWDOW | 0.1% | $235,104 | 8,593 | -6% |
| Northwest BancsharesNWBI | 0.1% | $231,751 | 15,287 | Held |
| Bank of Amer | 0.1% | $228,319 | 182 | Held |
| AvnetAVT | 0.1% | $226,402 | 2,549 | Held |
Showing the largest 100 of 303.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.4% since 30 June 2025.
Where the money is
Financial services18.3%
Utilities17.3%
Health care14.9%
Technology11.7%
Energy10.0%
Everyday goods6.9%
Industrials6.2%
Media & telecom6.0%
Retail & consumer5.3%
Materials1.5%
Real estate0.2%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.