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 151–200 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BA | Boeing Co Com | 275 | $50K–$100K | SH |
| MCHP | Microchip Technology Inc Com | 908 | $50K–$100K | SH |
| CASY | Caseys Gen Stores Inc Com | 104 | $50K–$100K | SH |
| ADBE | Adobe INC CORP COMMON | 158 | $50K–$100K | SH |
| DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 906 | $50K–$100K | SH |
| GNRC | Generac Hldgs Inc Com | 400 | $50K–$100K | SH |
| LUV | Southwest Airls Co Com | 1K | $50K–$100K | SH |
| CRM | Salesforce.com Inc. | 190 | $50K–$100K | SH |
| MS | Morgan Stanley Com New | 265 | $15K–$50K | SH |
| VFC | VF Corp COMMON | 3K | $15K–$50K | SH |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 180 | $15K–$50K | SH |
| MET | Metlife Inc Com | 550 | $15K–$50K | SH |
| KHC | Kraft Heinz Co Com | 2K | $15K–$50K | SH |
| IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 621 | $15K–$50K | SH |
| BBY | Best Buy Inc Com | 586 | $15K–$50K | SH |
| BIP | Brookfield Infrast Partners LP Int Unit | 1K | $15K–$50K | SH |
| CB | Chubb Ltd CORP COMMON | 124 | $15K–$50K | SH |
| TTD | Trade Desk INC CLASS A CORP COMMON | 960 | $15K–$50K | SH |
| CCL | Carnival Cruise | 1K | $15K–$50K | SH |
| CBRL | Cracker Barrel Old Ctry Storcom | 1K | $15K–$50K | SH |
| PRU | Prudential Finl Inc Com | 318 | $15K–$50K | SH |
| SOLV | Solventum Corp COMMON | 453 | $15K–$50K | SH |
| PSLV | Sprott Physical Silver Trust Etv | 2K | $15K–$50K | SH |
| NOC | Northrop Grumman Corp COMMON | 60 | $15K–$50K | SH |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 59 | $15K–$50K | SH |
| BMO | Bank of Montreal | 263 | $15K–$50K | SH |
| TEL | Te Connectivity Plc Registered Shares | 147 | $15K–$50K | SH |
| GM | General Mtrs Co Com | 401 | $15K–$50K | SH |
| RGLD | Royal Gold, Inc. Ordinary Shares | 140 | $15K–$50K | SH |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 252 | $15K–$50K | SH |
| GS | Goldman Sachs Group Inc Com | 32 | $15K–$50K | SH |
| PSX | Phillips 66 Com | 217 | $15K–$50K | SH |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 57 | $15K–$50K | SH |
| MSBI | Midland States Bancorp, Inc. | 1K | $15K–$50K | SH |
| PNC | PNC Financial Services Group INC CORP COMMON | 133 | $15K–$50K | SH |
| VTR | Ventas Inc Com | 353 | $15K–$50K | SH |
| DG | Dollar Gen Corp New Com | 200 | $15K–$50K | SH |
| ECL | Ecolab INC CORP COMMON | 101 | $15K–$50K | SH |
| DOCU | Docusign INC CORP COMMON | 383 | $15K–$50K | SH |
| YUM | Yum Brands Inc Com | 166 | $15K–$50K | SH |
| PHYS | Sprott Physical Gold Trust | 736 | $15K–$50K | SH |
| CLX | Clorox Co Del Com | 240 | $15K–$50K | SH |
| BND | Vanguard Total Bond Market Index Fund Etf | 323 | $15K–$50K | SH |
| LEG | Leggett & Platt Inc Com | 2K | $15K–$50K | SH |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 343 | $15K–$50K | SH |
| CVS | CVS Health Corp | 285 | $15K–$50K | SH |
| DD | DuPont de Nemours, Inc. | 561 | $15K–$50K | SH |
| TMUS | T-Mobile US | 111 | $15K–$50K | SH |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 153 | $15K–$50K | SH |
| TXRH | Texas Roadhouse INC CORP COMMON | 129 | $15K–$50K | SH |