Managers / Q1 2026
Bank & Trust Co
CIK 0002026082 · 401 N MADISON ST, LITCHFIELD, IL, 62056 · 2173243935
Summary
Bank & Trust Co reported $148M in U.S.-listed holdings across 304 positions for Q1 2026.
Its largest position, OTTR, represents 7.1% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.2% · $143M
- Other · 1.6% · $2M
- ETP · 1.2% · $2M
- ADR · 0.7% · $1M
- REIT · 0.2% · $281,570
- Other · 0.2% · $346,883
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Totalenergies Se Ordinary Shares | NEW | +7.9K | 7.9K | +$737,192 | $737,192 |
| EIXEdison International Ordinary Shares | NEW | +5.6K | 5.6K | +$409,223 | $409,223 |
| OKEOneok INC CORP COMMON | NEW | +1.5K | 1.5K | +$133,506 | $133,506 |
| AMGNAmgen Inc Com | NEW | +29 | 29 | +$10,204 | $10,204 |
| BDXBecton Dickinson & Co. Ordinary Shares | NEW | +53 | 53 | +$8,333 | $8,333 |
| VSNTVersant Media Group Inc Ordinary Shares- Class A | NEW | +215 | 215 | +$7,959 | $7,959 |
| SOLSSolstice Advanced Materials Inc. Ordinary Shares | NEW | +35 | 35 | +$2,666 | $2,666 |
| PSKYParamount Skydance Corp. Ordinary Shares - Class B | NEW | +130 | 130 | +$1,173 | $1,173 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $148M | 304 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $142M | 296 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $135M | 287 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $126M | 288 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 289 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $119M | 285 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $123M | 287 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $118M | 287 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.