Bank & Trust
Bank & Trust reported 308 stocks worth $159M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are LLY (7.3%), OTTR (6.5%) and MSFT (5.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to ORI, VZ and AMZN, trimmed LLY, OTTR and MSFT and sold out of XOM and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $11.6M | 7.3% | 10K | −947 (−9%) | 8 of 8 | |
| 2 |  OTTR Otter Tail Corp | $10.3M | 6.5% | 117K | −2,346 (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $8.1M | 5.1% | 16K | −171 (−1%) | 8 of 8 | |
| 4 |  VLO Valero Energy Corp | $5.5M | 3.5% | 14K | −47 (−0%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $4.6M | 2.9% | 13K | −40 (−0%) | 8 of 8 | |
| 6 |  MPC Marathon Petroleum | $4.5M | 2.8% | 11K | No change | 8 of 8 | |
| 7 |  AAPL Apple Inc | $4.3M | 2.7% | 13K | No change | 8 of 8 | |
| 8 |  C Citigroup Inc | $4.2M | 2.6% | 32K | −116 (−0%) | 8 of 8 | |
| 9 |  ORI Old Rep Intl Corp | $3.8M | 2.4% | 102K | +154 (+0%) | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $3.4M | 2.1% | 21K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Bank & Trust 13F FAQ
What does Bank & Trust own?
Bank & Trust reported 308 stocks worth $159M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are LLY (7.3%), OTTR (6.5%) and MSFT (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Bank & Trust buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 20 added to, 50 trimmed and 3 sold out. New positions include XOM. It sold all of XOM and OKE.
When will Bank & Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bank & Trust's portfolio worth?
The Q3 2026 filing reports $159M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.