CIK 2026082
Bank & Trust Co
Institutional 13F holdings & portfolio
Holdings
296
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NWBI | Northwest Bancshares Inc MD Com | 16K | $100K–$500K | SH |
| TRN | Trinity Inds Inc Com | 7K | $100K–$500K | SH |
| MAR | Marriott International INC CLASS A CORP COMMON | 598 | $100K–$500K | SH |
| TSLA | Tesla Inc Com | 390 | $100K–$500K | SH |
| GL | Globe Life Inc | 1K | $100K–$500K | SH |
| FDX | FedEx Corp Com | 575 | $100K–$500K | SH |
| CMCSA | Comcast Corp New Cl A | 5K | $100K–$500K | SH |
| PH | Parker Hannifin Corp Com | 171 | $100K–$500K | SH |
| ETR | Entergy Corp. | 2K | $100K–$500K | SH |
| TRP | Tc Energy Corporation Ordinary Shares | 3K | $100K–$500K | SH |
| CAH | Cardinal Health, Inc. | 641 | $100K–$500K | SH |
| NSC | Norfolk Southern Corp Com | 454 | $100K–$500K | SH |
| SLB | SLB Limited | 3K | $100K–$500K | SH |
| RITM | Rithm Capital Corp REIT | 12K | $100K–$500K | SH |
| FE | Firstenergy Corp Com | 3K | $100K–$500K | SH |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4K | $100K–$500K | SH |
| RTX | RTX Corporation | 677 | $100K–$500K | SH |
| AVT | Avnet Inc Com | 3K | $100K–$500K | SH |
| JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 1K | $100K–$500K | SH |
| VOO | Vanguard 500 Index Fund S&p Etf | 172 | $100K–$500K | SH |
| V | VISA Inc Com Cl A | 306 | $100K–$500K | SH |
| EMR | Emerson Elec Co Com | 805 | $100K–$500K | SH |
| ACN | Accenture PLC Ireland Shs Class A | 397 | $100K–$500K | SH |
| CME | CME Group Inc Com Cl A | 386 | $100K–$500K | SH |
| SW | Smurfit Westrock Plc Ordinary Shares | 3K | $100K–$500K | SH |
| WELL | Welltower Inc Com | 550 | $100K–$500K | SH |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 2K | $100K–$500K | SH |
| LMT | Lockheed Martin Corp. | 207 | $100K–$500K | SH |
| MTB | M & T BK Corp Com | 462 | $50K–$100K | SH |
| BP | BP Amoco P L C Sponsored ADR | 3K | $50K–$100K | SH |
| DIS | Disney Walt Co Com Disney | 792 | $50K–$100K | SH |
| AFL | AFLAC Inc Com | 800 | $50K–$100K | SH |
| ABNB | Airbnb INC CLASS A CORP COMMON | 647 | $50K–$100K | SH |
| IBM | International Business MacHscom | 296 | $50K–$100K | SH |
| ETN | Eaton Corporation Plc CORP COMMON | 274 | $50K–$100K | SH |
| AMD | Advanced Micro Devices Inc Com | 394 | $50K–$100K | SH |
| CAG | Conagra Brands Inc Ordinary Shares | 5K | $50K–$100K | SH |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 118 | $50K–$100K | SH |
| SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | 2K | $50K–$100K | SH |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | 1K | $50K–$100K | SH |
| BX | Blackstone Inc. | 452 | $50K–$100K | SH |
| EVT | Eaton Vance Tax Advt Div Inccom | 3K | $50K–$100K | SH |
| CHDN | Churchill Downs Inc Com | 600 | $50K–$100K | SH |
| PYPL | Paypal Holdings INC CORP COMMON | 1K | $50K–$100K | SH |
| CL | Colgate Palmolive Co Com | 840 | $50K–$100K | SH |
| CTVA | Corteva, Inc. | 967 | $50K–$100K | SH |
| BKNG | Booking Holdings Inc | 12 | $50K–$100K | SH |
| HON | Honeywell International INC CORP COMMON | 317 | $50K–$100K | SH |
| COST | Costco Wholesale Corp COMMON | 71 | $50K–$100K | SH |
| ES | Eversource Energy Com | 900 | $50K–$100K | SH |