$118 Million is the total value of Bank & Trust Co's 287 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | Lilly Eli & Co Com | $11,133,458 | – | 12,297 | +100.0% | 9.45% | – |
| OTTR | New | Otter Tail Corp Com | $11,129,010 | – | 127,058 | +100.0% | 9.44% | – |
| MSFT | New | Microsoft Corp Com | $7,788,998 | – | 17,427 | +100.0% | 6.61% | – |
| ORI | New | Old Rep Intl Corp Com | $2,852,657 | – | 92,319 | +100.0% | 2.42% | – |
| AAPL | New | Apple Inc Com | $2,700,991 | – | 12,824 | +100.0% | 2.29% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl Acap stk cl a | $2,634,071 | – | 14,461 | +100.0% | 2.24% | – |
| ITW | New | Illinois Tool Wks Inc Com | $2,552,533 | – | 10,772 | +100.0% | 2.17% | – |
| VLO | New | Valero Energy Corp New Com | $2,410,655 | – | 15,378 | +100.0% | 2.05% | – |
| DUK | New | Duke Energy Corp New Com New | $2,383,369 | – | 23,779 | +100.0% | 2.02% | – |
| XOM | New | Exxon Mobil Corp Com | $2,306,429 | – | 20,035 | +100.0% | 1.96% | – |
| AEE | New | Ameren Corp Com | $2,246,649 | – | 31,594 | +100.0% | 1.91% | – |
| WMT | New | Walmart Inc Com | $2,226,846 | – | 32,888 | +100.0% | 1.89% | – |
| C | New | Citigroup Inc Com New | $2,118,612 | – | 33,385 | +100.0% | 1.80% | – |
| MPC | New | Marathon Pete Corp Com | $1,947,140 | – | 11,224 | +100.0% | 1.65% | – |
| MRK | New | Merck & Co Inc Com | $1,941,308 | – | 15,681 | +100.0% | 1.65% | – |
| TRV | New | The Travelers Companies Inc. | $1,731,033 | – | 8,513 | +100.0% | 1.47% | – |
| VZ | New | Verizon Communications Com | $1,694,098 | – | 41,079 | +100.0% | 1.44% | – |
| MCD | New | McDonalds Corp Com | $1,682,199 | – | 6,601 | +100.0% | 1.43% | – |
| ALL | New | Allstate Corp Com | $1,622,146 | – | 10,160 | +100.0% | 1.38% | – |
| CVX | New | Chevron Corp New Com | $1,595,484 | – | 10,200 | +100.0% | 1.35% | – |
| JNJ | New | Johnson & Johnson Com | $1,473,877 | – | 10,084 | +100.0% | 1.25% | – |
| AMZN | New | Amazon Com Inc Com | $1,366,664 | – | 7,072 | +100.0% | 1.16% | – |
| MCY | New | Mercury Genl Corp New Com | $1,363,891 | – | 25,666 | +100.0% | 1.16% | – |
| HD | New | Home Depot Inc Com | $1,302,260 | – | 3,783 | +100.0% | 1.10% | – |
| CAT | New | Caterpillar Inc Del Com | $1,300,756 | – | 3,905 | +100.0% | 1.10% | – |
| CSCO | New | Cisco Sys Inc Com | $1,282,105 | – | 26,986 | +100.0% | 1.09% | – |
| KO | New | Coca Cola Co Com | $1,223,544 | – | 19,223 | +100.0% | 1.04% | – |
| SO | New | Southern Co Com | $1,184,106 | – | 15,265 | +100.0% | 1.00% | – |
| NUE | New | Nucor Corp Com | $1,090,910 | – | 6,901 | +100.0% | 0.93% | – |
| T | New | AT&T Inc Com | $1,051,146 | – | 55,005 | +100.0% | 0.89% | – |
| PFE | New | Pfizer Inc Com | $1,027,566 | – | 36,725 | +100.0% | 0.87% | – |
| ABBV | New | Abbvie Inc Com | $1,015,741 | – | 5,922 | +100.0% | 0.86% | – |
| PEP | New | Pepsico Inc Com | $978,035 | – | 5,930 | +100.0% | 0.83% | – |
| ENB | New | Enbridge Inc Com | $923,133 | – | 25,938 | +100.0% | 0.78% | – |
| KEY | New | KeyCorp New Com | $901,369 | – | 63,432 | +100.0% | 0.76% | – |
| BMY | New | Bristol Myers Squibb Co Com | $888,327 | – | 21,390 | +100.0% | 0.75% | – |
| TFC | New | Truist Financial Corp COMMON | $871,367 | – | 22,429 | +100.0% | 0.74% | – |
| LNT | New | Alliant Energy Corp Com | $797,603 | – | 15,670 | +100.0% | 0.68% | – |
| WMB | New | Williams Cos Inc Del Com | $793,518 | – | 18,671 | +100.0% | 0.67% | – |
| ADP | New | Automatic Data Processing Incom | $781,710 | – | 3,275 | +100.0% | 0.66% | – |
| KMB | New | Kimberly Clark Corp Com | $761,482 | – | 5,510 | +100.0% | 0.65% | – |
| WEC | New | WEC Energy Group Inc Com | $747,959 | – | 9,533 | +100.0% | 0.64% | – |
| FITB | New | Fifth Third Bancorp Com | $743,776 | – | 20,383 | +100.0% | 0.63% | – |
| ADM | New | Archer Daniels Midland Co Com | $732,473 | – | 12,117 | +100.0% | 0.62% | – |
| PAYX | New | Paychex Inc Com | $726,654 | – | 6,129 | +100.0% | 0.62% | – |
| COF | New | Capital One Finl Corp Com | $723,955 | – | 5,229 | +100.0% | 0.61% | – |
| AIG | New | American Intl Group Inc Com New | $715,154 | – | 9,633 | +100.0% | 0.61% | – |
| PPL | New | PPL Corp Com | $706,706 | – | 25,559 | +100.0% | 0.60% | – |
| JPM | New | JPMorgan Chase & Co Com | $702,247 | – | 3,472 | +100.0% | 0.60% | – |
| PG | New | Procter and Gamble Co Com | $697,282 | – | 4,228 | +100.0% | 0.59% | – |
| NVDA | New | Nvidia Corp Com | $648,091 | – | 5,246 | +100.0% | 0.55% | – |
| ORCL | New | Oracle Corp Com | $647,967 | – | 4,589 | +100.0% | 0.55% | – |
| SYY | New | Sysco Corp Com | $638,012 | – | 8,937 | +100.0% | 0.54% | – |
| INTC | New | Intel Corp Com | $610,852 | – | 19,724 | +100.0% | 0.52% | – |
| AEP | New | American Elec Pwr Inc Com | $594,877 | – | 6,780 | +100.0% | 0.50% | – |
| CINF | New | Cincinnati Finl Corp Com | $583,060 | – | 4,937 | +100.0% | 0.50% | – |
| SR | New | Spire Inc Com | $563,635 | – | 9,281 | +100.0% | 0.48% | – |
| RF | New | Regions Finl Corp New Com | $550,419 | – | 27,466 | +100.0% | 0.47% | – |
| SBUX | New | Starbucks Corp Com | $548,609 | – | 7,047 | +100.0% | 0.47% | – |
| PNM | New | PNM RES Inc Com | $488,131 | – | 13,207 | +100.0% | 0.41% | – |
| BAC | New | Bank of America Corp Com | $471,394 | – | 11,853 | +100.0% | 0.40% | – |
| New | Constellation Energy Corp COMMON | $465,427 | – | 2,324 | +100.0% | 0.40% | – | |
| FB | New | Meta Platforms, Inc.cl a | $458,336 | – | 909 | +100.0% | 0.39% | – |
| PFXF | New | VanEck Preferred Securities Ex Financials ETFpreferred securt | $437,067 | – | 25,264 | +100.0% | 0.37% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl B Newcl b new | $436,496 | – | 1,073 | +100.0% | 0.37% | – |
| UTHR | New | United Therapeutics Corp Delcom | $420,167 | – | 1,319 | +100.0% | 0.36% | – |
| GILD | New | Gilead Sciences Inc Com | $411,660 | – | 6,000 | +100.0% | 0.35% | – |
| RCL | New | Royal Caribbean Cruises LTD Com | $354,572 | – | 2,224 | +100.0% | 0.30% | – |
| COP | New | Conocophillips Com | $350,803 | – | 3,067 | +100.0% | 0.30% | – |
| DOW | New | Dow, Inc. | $339,255 | – | 6,395 | +100.0% | 0.29% | – |
| OGE | New | OGE Energy Corp Com | $321,800 | – | 9,014 | +100.0% | 0.27% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl Ccap stk cl c | $319,151 | – | 1,740 | +100.0% | 0.27% | – |
| PFF | New | IShares Trust, IShares Preferred and Income Securities ETFpfd and incm sec | $295,750 | – | 9,374 | +100.0% | 0.25% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $278,900 | – | 2,038 | +100.0% | 0.24% | – |
| CF | New | CF Inds Hldgs Inc Com | $269,056 | – | 3,630 | +100.0% | 0.23% | – |
| DRI | New | Darden Restaurants Inc Com | $262,994 | – | 1,738 | +100.0% | 0.22% | – |
| MMM | New | 3M Co Com | $259,869 | – | 2,543 | +100.0% | 0.22% | – |
| ABT | New | Abbott Labs Com | $256,762 | – | 2,471 | +100.0% | 0.22% | – |
| F | New | Ford Mtr Co Del Com Par $0.01 | $254,750 | – | 20,315 | +100.0% | 0.22% | – |
| EXC | New | Exelon Corp Com | $243,204 | – | 7,027 | +100.0% | 0.21% | – |
| QCOM | New | Qualcomm Inc Com | $239,215 | – | 1,201 | +100.0% | 0.20% | – |
| BTI | New | British American Tobacco Plc ADRsponsored adr | $238,841 | – | 7,722 | +100.0% | 0.20% | – |
| MDT | New | Medtronic PLC Shs | $236,760 | – | 3,008 | +100.0% | 0.20% | – |
| EVRG | New | Evergy Inc | $233,386 | – | 4,406 | +100.0% | 0.20% | – |
| BACPRL | New | Bank of America Corporation7.25%cnv pfd l | $228,467 | – | 191 | +100.0% | 0.19% | – |
| New | HF Sinclair Corporation | $220,188 | – | 4,128 | +100.0% | 0.19% | – | |
| TRN | New | Trinity Inds Inc Com | $211,834 | – | 7,080 | +100.0% | 0.18% | – |
| SLB | New | Schlumberger Ltd | $209,385 | – | 4,438 | +100.0% | 0.18% | – |
| TSN | New | Tyson Foods Inc Cl Acl a | $207,018 | – | 3,623 | +100.0% | 0.18% | – |
| ACA | New | Arcosa Inc | $196,347 | – | 2,354 | +100.0% | 0.17% | – |
| FCNCA | New | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMONcl a | $191,932 | – | 114 | +100.0% | 0.16% | – |
| WHR | New | Whirlpool Corp Com | $189,683 | – | 1,856 | +100.0% | 0.16% | – |
| FDX | New | FedEx Corp Com | $172,408 | – | 575 | +100.0% | 0.15% | – |
| NWBI | New | Northwest Bancshares Inc MD Com | $171,772 | – | 14,872 | +100.0% | 0.15% | – |
| MA | New | Mastercard Incorporated Cl Acl a | $163,229 | – | 370 | +100.0% | 0.14% | – |
| UNP | New | Union Pac Corp Com | $162,228 | – | 717 | +100.0% | 0.14% | – |
| AVGO | New | Broadcom Ltd CORP COMMON | $152,525 | – | 95 | +100.0% | 0.13% | – |
| UNM | New | UNUM Group Com | $144,846 | – | 2,834 | +100.0% | 0.12% | – |
| WRK | New | WestRock Company | $135,803 | – | 2,702 | +100.0% | 0.12% | – |
| AVT | New | Avnet Inc Com | $131,248 | – | 2,549 | +100.0% | 0.11% | – |
| MAR | New | Marriott International INC CLASS A CORP COMMONcl a | $129,105 | – | 534 | +100.0% | 0.11% | – |
| WFC | New | Wells Fargo Co New Com | $120,977 | – | 2,037 | +100.0% | 0.10% | – |
| ACN | New | Accenture PLC Ireland Shs Class A | $120,454 | – | 397 | +100.0% | 0.10% | – |
| PH | New | Parker Hannifin Corp Com | $111,278 | – | 220 | +100.0% | 0.09% | – |
| FE | New | Firstenergy Corp Com | $105,281 | – | 2,751 | +100.0% | 0.09% | – |
| TGT | New | Target Corp Com | $100,075 | – | 676 | +100.0% | 0.08% | – |
| GL | New | Globe Life Inc | $99,806 | – | 1,213 | +100.0% | 0.08% | – |
| DIS | New | Disney Walt Co Com Disney | $98,198 | – | 989 | +100.0% | 0.08% | – |
| TTD | New | Trade Desk INC CLASS A CORP COMMON | $93,763 | – | 960 | +100.0% | 0.08% | – |
| JHML | New | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CPmltfctr lrg cap | $92,249 | – | 1,419 | +100.0% | 0.08% | – |
| V | New | VISA Inc Com Cl A | $88,977 | – | 339 | +100.0% | 0.08% | – |
| EMR | New | Emerson Elec Co Com | $88,679 | – | 805 | +100.0% | 0.08% | – |
| ABNB | New | Airbnb INC CLASS A CORP COMMON | $87,036 | – | 574 | +100.0% | 0.07% | – |
| VOO | New | Vanguard 500 Index Fund S&p Etf | $86,022 | – | 172 | +100.0% | 0.07% | – |
| ETN | New | Eaton Corporation Plc CORP COMMON | $85,913 | – | 274 | +100.0% | 0.07% | – |
| ADBE | New | Adobe INC CORP COMMON | $84,998 | – | 153 | +100.0% | 0.07% | – |
| CHDN | New | Churchill Downs Inc Com | $83,760 | – | 600 | +100.0% | 0.07% | – |
| MCHP | New | Microchip Technology Inc Com | $83,082 | – | 908 | +100.0% | 0.07% | – |
| LMT | New | Lockheed Martin Corp. | $81,743 | – | 175 | +100.0% | 0.07% | – |
| CL | New | Colgate Palmolive Co Com | $81,514 | – | 840 | +100.0% | 0.07% | – |
| CBRL | New | Cracker Barrel Old Ctry Storcom | $80,736 | – | 1,915 | +100.0% | 0.07% | – |
| SNY | New | Sanofi Sa ADR Rep 1 1/2 CORP COMMONsponsored adr | $79,767 | – | 1,644 | +100.0% | 0.07% | – |
| PYPL | New | Paypal Holdings INC CORP COMMON | $80,488 | – | 1,387 | +100.0% | 0.07% | – |
| ETR | New | Entergy Corp. | $75,435 | – | 705 | +100.0% | 0.06% | – |
| CME | New | CME Group Inc Com Cl A | $75,888 | – | 386 | +100.0% | 0.06% | – |
| NSC | New | Norfolk Southern Corp Com | $73,424 | – | 342 | +100.0% | 0.06% | – |
| AFL | New | AFLAC Inc Com | $71,448 | – | 800 | +100.0% | 0.06% | – |
| RTX | New | RTX Corporation | $71,980 | – | 717 | +100.0% | 0.06% | – |
| MTB | New | M & T BK Corp Com | $69,928 | – | 462 | +100.0% | 0.06% | – |
| CTVA | New | Corteva, Inc. | $68,180 | – | 1,264 | +100.0% | 0.06% | – |
| HON | New | Honeywell International INC CORP COMMON | $67,692 | – | 317 | +100.0% | 0.06% | – |
| JHMM | New | John Hancock Multifactor Mid Cap Etf Multifctr CPmultifactor mi | $65,388 | – | 1,188 | +100.0% | 0.06% | – |
| IBM | New | International Business MacHscom | $65,029 | – | 376 | +100.0% | 0.06% | – |
| EVT | New | Eaton Vance Tax Advt Div Inccom | $63,558 | – | 2,729 | +100.0% | 0.05% | – |
| LEG | New | Leggett & Platt Inc Com | $63,168 | – | 5,512 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF Tr Tr Unittr unit | $64,218 | – | 118 | +100.0% | 0.05% | – |
| CAH | New | Cardinal Health, Inc. | $63,023 | – | 641 | +100.0% | 0.05% | – |
| DD | New | DuPont de Nemours, Inc. | $59,804 | – | 743 | +100.0% | 0.05% | – |
| BKNG | New | Booking Holdings Inc | $59,423 | – | 15 | +100.0% | 0.05% | – |
| WELL | New | Welltower Inc Com | $57,338 | – | 550 | +100.0% | 0.05% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $58,035 | – | 1,482 | +100.0% | 0.05% | – |
| UNH | New | Unitedhealth Group Inc Com | $58,056 | – | 114 | +100.0% | 0.05% | – |
| IFF | New | International Flavors & Fragrances INC Fragrans CORP COMMON | $52,461 | – | 551 | +100.0% | 0.04% | – |
| GNRC | New | Generac Hldgs Inc Com | $52,888 | – | 400 | +100.0% | 0.04% | – |
| New | Solventum Corp COMMON | $49,972 | – | 945 | +100.0% | 0.04% | – | |
| BA | New | Boeing Co Com | $50,053 | – | 275 | +100.0% | 0.04% | – |
| BBY | New | Best Buy Inc Com | $49,394 | – | 586 | +100.0% | 0.04% | – |
| COST | New | Costco Wholesale Corp COMMON | $47,599 | – | 56 | +100.0% | 0.04% | – |
| CRM | New | Salesforce.com Inc. | $46,278 | – | 180 | +100.0% | 0.04% | – |
| D | New | Dominion Energy INC CORP COMMON | $40,866 | – | 834 | +100.0% | 0.04% | – |
| New | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $39,484 | – | 5,307 | +100.0% | 0.03% | – | |
| LUV | New | Southwest Airls Co Com | $39,739 | – | 1,389 | +100.0% | 0.03% | – |
| CASY | New | Caseys Gen Stores Inc Com | $39,682 | – | 104 | +100.0% | 0.03% | – |
| GS | New | Goldman Sachs Group Inc Com | $39,352 | – | 87 | +100.0% | 0.03% | – |
| MET | New | Metlife Inc Com | $38,605 | – | 550 | +100.0% | 0.03% | – |
| PRU | New | Prudential Finl Inc Com | $37,266 | – | 318 | +100.0% | 0.03% | – |
| MRNA | New | Moderna INC CORP COMMON | $36,338 | – | 306 | +100.0% | 0.03% | – |
| CB | New | Chubb Ltd CORP COMMON | $35,201 | – | 138 | +100.0% | 0.03% | – |
| TEL | New | TE Connectivity LTD Reg Shs | $35,050 | – | 233 | +100.0% | 0.03% | – |
| VFC | New | VF Corp COMMON | $35,276 | – | 2,613 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific INC CORP COMMON | $32,627 | – | 59 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 Com | $30,634 | – | 217 | +100.0% | 0.03% | – |
| BIP | New | Brookfield Infrast Partners LP Int Unitlp int unit | $30,870 | – | 1,125 | +100.0% | 0.03% | – |
| HIG | New | Hartford Finl Svcs Group Inccom | $30,162 | – | 300 | +100.0% | 0.03% | – |
| BX | New | Blackstone Inc. | $29,341 | – | 237 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp Com | $28,807 | – | 651 | +100.0% | 0.02% | – |
| NOC | New | Northrop Grumman Corp COMMON | $27,901 | – | 64 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial INC Finance CORP COMMON | $28,622 | – | 67 | +100.0% | 0.02% | – |
| ANTM | New | Elevance Health, Inc. | $27,093 | – | 50 | +100.0% | 0.02% | – |
| PNC | New | PNC Financial Services Group INC CORP COMMON | $26,432 | – | 170 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley Com New | $25,755 | – | 265 | +100.0% | 0.02% | – |
| DG | New | Dollar Gen Corp New Com | $26,446 | – | 200 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc Com | $24,933 | – | 126 | +100.0% | 0.02% | – |
| ECL | New | Ecolab INC CORP COMMON | $24,038 | – | 101 | +100.0% | 0.02% | – |
| BND | New | Vanguard Total Bond Market Index Fund Etftotal bnd mrkt | $23,272 | – | 323 | +100.0% | 0.02% | – |
| DOCU | New | Docusign INC CORP COMMON | $23,701 | – | 443 | +100.0% | 0.02% | – |
| TROW | New | T Rowe Price Group INC CORP COMMON | $23,754 | – | 206 | +100.0% | 0.02% | – |
| BMO | New | Bank of Montreal | $22,053 | – | 263 | +100.0% | 0.02% | – |
| YUM | New | Yum Brands Inc Com | $21,988 | – | 166 | +100.0% | 0.02% | – |
| FIGS | New | Figs INC CLASS A CORP COMMONcl a | $22,653 | – | 4,250 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc Com | $21,572 | – | 616 | +100.0% | 0.02% | – |
| AMT | New | American Tower Corp Reit | $20,993 | – | 108 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis INC CLASS A CORP COMMONcl a | $21,323 | – | 123 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co Com | $19,880 | – | 617 | +100.0% | 0.02% | – |
| TMUS | New | T-Mobile US | $19,556 | – | 111 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp COMMON | $19,488 | – | 78 | +100.0% | 0.02% | – |
| FBHS | New | Fortune Brands Home & SEC Incom | $19,482 | – | 300 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inccom | $19,437 | – | 1,607 | +100.0% | 0.02% | – |
| GM | New | General Mtrs Co Com | $18,630 | – | 401 | +100.0% | 0.02% | – |
| CVS | New | CVS Health Corp | $19,017 | – | 322 | +100.0% | 0.02% | – |
| New | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | $19,053 | – | 242 | +100.0% | 0.02% | – | |
| CAKE | New | Cheesecake Factory Inc Com | $18,623 | – | 474 | +100.0% | 0.02% | – |
| VTR | New | Ventas Inc Com | $18,095 | – | 353 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp COMMON | $17,648 | – | 280 | +100.0% | 0.02% | – |
| PETS | New | Petmed Express Inc. | $16,812 | – | 4,151 | +100.0% | 0.01% | – |
| USHY | New | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bndbroad usd high | $16,834 | – | 464 | +100.0% | 0.01% | – |
| NFLX | New | Netflix, Inc. | $16,872 | – | 25 | +100.0% | 0.01% | – |
| WM | New | Waste Mgmt Inc Del Com | $15,360 | – | 72 | +100.0% | 0.01% | – |
| BP | New | BP Amoco P L C Sponsored ADRsponsored adr | $15,162 | – | 420 | +100.0% | 0.01% | – |
| HE | New | Hawaiian Elec Industries Com | $14,784 | – | 1,639 | +100.0% | 0.01% | – |
| KSS | New | Kohls Corp Com | $15,127 | – | 658 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc COMMON | $15,095 | – | 1,420 | +100.0% | 0.01% | – |
| PSLV | New | Sprott Physical Silver Trust Etvtr unit | $14,895 | – | 1,500 | +100.0% | 0.01% | – |
| USB | New | US Bancorp Del Com New | $14,094 | – | 355 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp COMMON | $14,079 | – | 190 | +100.0% | 0.01% | – |
| PWB | New | Invesco Large Cap Growth Etflarge cap growth | $13,601 | – | 144 | +100.0% | 0.01% | – |
| IEFA | New | Ishares Core MSCI EAFEcore msci eafe | $13,656 | – | 188 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Ccom | $13,041 | – | 616 | +100.0% | 0.01% | – |
| CCL | New | Carnival Cruiseunit 99/99/9999 | $12,767 | – | 682 | +100.0% | 0.01% | – |
| VRAI | New | ETFIS Ser TR I Virtus Real Asvirtus real as | $13,069 | – | 567 | +100.0% | 0.01% | – |
| CI | New | The Cigna Group | $12,892 | – | 39 | +100.0% | 0.01% | – |
| PHYS | New | Sprott Physical Gold Trustunit | $13,292 | – | 736 | +100.0% | 0.01% | – |
| LOW | New | Lowe's Companies INC CORP COMMON | $12,787 | – | 58 | +100.0% | 0.01% | – |
| MSBI | New | Midland States Bancorp, Inc. | $12,616 | – | 557 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Beverage Companycl b | $12,860 | – | 253 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Dental Co. | $12,349 | – | 512 | +100.0% | 0.01% | – |
| DEM | New | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etfemer mkt high fd | $11,261 | – | 260 | +100.0% | 0.01% | – |
| New | Gsk Plc ADR Rep 2 CORP COMMONsponsored adr | $12,012 | – | 312 | +100.0% | 0.01% | – | |
| BABA | New | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $11,016 | – | 153 | +100.0% | 0.01% | – |
| RODM | New | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrktshartford mlt etf | $11,187 | – | 405 | +100.0% | 0.01% | – |
| EFA | New | iShares Tr MSCI Eafe ETFmsci eafe etf | $10,575 | – | 135 | +100.0% | 0.01% | – |
| PEG | New | Public Svc Enterprise Group Com | $10,392 | – | 141 | +100.0% | 0.01% | – |
| SAND | New | Sandstorm Gold Ltd CORP COMMON | $10,570 | – | 1,943 | +100.0% | 0.01% | – |
| New | Bunge Global Sa CORP COMMON | $10,677 | – | 100 | +100.0% | 0.01% | – | |
| LMND | New | Lemonade INC CORP COMMON | $9,158 | – | 555 | +100.0% | 0.01% | – |
| CBOE | New | CBOE Global Markets Inc Com | $9,523 | – | 56 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/s ADR Repsg 1 CORP COMMONadr | $9,706 | – | 68 | +100.0% | 0.01% | – |
| New | Inventrust Properties Corp COMMON | $8,914 | – | 360 | +100.0% | 0.01% | – | |
| FXO | New | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etffinls alphadex | $8,378 | – | 181 | +100.0% | 0.01% | – |
| New | Ouster, Inc | $6,635 | – | 675 | +100.0% | 0.01% | – | |
| LQD | New | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invtiboxx inv cp etf | $6,963 | – | 65 | +100.0% | 0.01% | – |
| New | Rivian Automotive INC CLASS A CORP COMMON | $7,032 | – | 524 | +100.0% | 0.01% | – | |
| GIS | New | General Mills, Inc. | $6,959 | – | 110 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp COMMON | $7,077 | – | 135 | +100.0% | 0.01% | – |
| NRZ | New | Rithm Capital Corp REIT | $7,201 | – | 660 | +100.0% | 0.01% | – |
| SOFI | New | Sofi Technologies INC CORP COMMON | $6,610 | – | 1,000 | +100.0% | 0.01% | – |
| BAX | New | Baxter Intl Inc Com | $6,690 | – | 200 | +100.0% | 0.01% | – |
| OGN | New | Organon & CO CORP COMMON | $5,713 | – | 276 | +100.0% | 0.01% | – |
| XLE | New | Select Sector SPDR Tr Energyenergy | $6,107 | – | 67 | +100.0% | 0.01% | – |
| DAN | New | Dana Inc. | $5,357 | – | 442 | +100.0% | 0.01% | – |
| SDY | New | Spdr S&p Dividend Etfs&p divid etf | $6,359 | – | 50 | +100.0% | 0.01% | – |
| FLNG | New | Flex Lng Ltd CORP COMMON | $5,408 | – | 200 | +100.0% | 0.01% | – |
| CBSH | New | Commerce Bancshares INC CORP COMMON | $5,857 | – | 105 | +100.0% | 0.01% | – |
| NXTG | New | First Trust Indxx Nextg Etf Nasdaq Smart Idindxx nextg etf | $5,817 | – | 71 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc Com | $6,180 | – | 248 | +100.0% | 0.01% | – |
| PPC | New | Pilgrims Pride Corp New Com | $6,389 | – | 166 | +100.0% | 0.01% | – |
| NEE | New | Nextera Energy Inc Com | $6,231 | – | 88 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fund Etfdiv app etf | $5,477 | – | 30 | +100.0% | 0.01% | – |
| VTI | New | Vanguard Idx Fund Total Stock Market Etftotal stk mkt | $5,618 | – | 21 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc Com | $6,352 | – | 17 | +100.0% | 0.01% | – |
| TGNA | New | Tegna Inc Com | $4,182 | – | 300 | +100.0% | 0.00% | – |
| GLPI | New | Gaming And Leisure Properties INC Reit CORP COMMON | $4,521 | – | 100 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communications INC CLASS A CORP COMMONcl a | $4,202 | – | 71 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrast Corp | $4,174 | – | 124 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp COMMON | $5,165 | – | 422 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $4,842 | – | 20 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Corp. | $4,422 | – | 300 | +100.0% | 0.00% | – |
| New | Draftkings Ord Shs Class A COMMON | $4,237 | – | 111 | +100.0% | 0.00% | – | |
| PJP | New | Invesco Pharmaceuticals Etfpharmaceuticals | $4,932 | – | 60 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airls Inc Com | $3,279 | – | 896 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse INC CORP COMMON | $3,778 | – | 22 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC New Sponsored ADRsponsored adr | $3,486 | – | 393 | +100.0% | 0.00% | – |
| ITIC | New | Investors Title | $3,963 | – | 22 | +100.0% | 0.00% | – |
| New | JPMorgan Inflation Managed Bond ETFinflation manage | $3,082 | – | 66 | +100.0% | 0.00% | – | |
| ABEV | New | AmBev SA - ADRsponsored adr | $3,198 | – | 1,560 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp COMMON | $2,670 | – | 1,000 | +100.0% | 0.00% | – |
| SMG | New | Scotts Miracle-gro CO Miracle Gro CORP COMMONcl a | $2,277 | – | 35 | +100.0% | 0.00% | – |
| VALE | New | Vale Sa ADR Reptg One CORP COMMONsponsored ads | $2,234 | – | 200 | +100.0% | 0.00% | – |
| CC | New | Chemours Co Com | $2,189 | – | 97 | +100.0% | 0.00% | – |
| New | Portillos INC Portillo S CLASS A CORP COMMON | $972 | – | 100 | +100.0% | 0.00% | – | |
| New | Carimsa Therapeutics, Inc | $798 | – | 525 | +100.0% | 0.00% | – | |
| PRTS | New | Carparts.com INC Carparts COMMON CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc Cl Acl a | $1,754 | – | 263 | +100.0% | 0.00% | – |
| New | Redwire Corp Common | $1,434 | – | 200 | +100.0% | 0.00% | – | |
| New | Lucid Group INC CORP COMMON | $1,305 | – | 500 | +100.0% | 0.00% | – | |
| DXC | New | DXC Technology Co Com | $993 | – | 52 | +100.0% | 0.00% | – |
| AAL | New | American Airls Group Inc Com | $1,133 | – | 100 | +100.0% | 0.00% | – |
| FAT | New | Fat Brands INC CLASS A CORP COMMON | $1,026 | – | 200 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,346 | – | 163 | +100.0% | 0.00% | – | |
| VINC | New | Vincerx Pharma Inc. | $810 | – | 1,000 | +100.0% | 0.00% | – |
| VIAC | New | Paramount Global | $1,351 | – | 130 | +100.0% | 0.00% | – |
| FCEL | New | FuelCell Energy, Inc. | $1,022 | – | 1,600 | +100.0% | 0.00% | – |
| BJRI | New | BJs Restaurants Inc Com | $1,735 | – | 50 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $1,581 | – | 10 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings INC CORP COMMON | $1,158 | – | 44 | +100.0% | 0.00% | – | |
| ASAN | New | Asana INC CLASS A CORP COMMONcl a | $350 | – | 25 | +100.0% | 0.00% | – |
| GOF | New | Guggenheim Strategic Opportunities Fund Opportnities Cf | $477 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Lilly Eli & Co Com | 1 | Q2 2024 | 9.4% |
| Otter Tail Corp Com | 1 | Q2 2024 | 9.4% |
| Microsoft Corp Com | 1 | Q2 2024 | 6.6% |
| Old Rep Intl Corp Com | 1 | Q2 2024 | 2.4% |
| Apple Inc Com | 1 | Q2 2024 | 2.3% |
| Alphabet Inc Cap Stk Cl A | 1 | Q2 2024 | 2.2% |
| Illinois Tool Wks Inc Com | 1 | Q2 2024 | 2.2% |
| Valero Energy Corp New Com | 1 | Q2 2024 | 2.0% |
| Duke Energy Corp New Com New | 1 | Q2 2024 | 2.0% |
| Exxon Mobil Corp Com | 1 | Q2 2024 | 2.0% |
View Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-08 |
View Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.