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 201–250 of 296
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TROW | T Rowe Price Group INC CORP COMMON | 206 | $15K–$50K | SH |
| EWJ | Ishares Inc MSCI Japan New | 236 | $15K–$50K | SH |
| IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 134 | $15K–$50K | SH |
| PWB | Invesco Large Cap Growth Etf | 144 | $15K–$50K | SH |
| DHR | Danaher Corp COMMON | 78 | $15K–$50K | SH |
| CP | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | 242 | $15K–$50K | SH |
| ELV | Elevance Health, Inc. | 50 | $15K–$50K | SH |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 464 | $15K–$50K | SH |
| IEFA | Ishares Core MSCI EAFE | 188 | $15K–$50K | SH |
| OXY | Occidental Petroleum Corp COMMON | 388 | $15K–$50K | SH |
| WPM | Wheaton Precious Metals Corp COMMON | 135 | $15K–$50K | SH |
| WM | Waste Mgmt Inc Del Com | 72 | $15K–$50K | SH |
| UNH | Unitedhealth Group Inc Com | 47 | $15K–$50K | SH |
| ZTS | Zoetis INC CLASS A CORP COMMON | 123 | $15K–$50K | SH |
| AMT | American Tower Corp Reit | 88 | $15K–$50K | SH |
| FBIN | Fortune Brands Home & SEC Incom | 300 | $15K–$50K | SH |
| RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 405 | $1K–$15K | SH |
| LVS | Las Vegas Sands Corp Com | 230 | $1K–$15K | SH |
| HPE | Hewlett Packard Enterprise Ccom | 616 | $1K–$15K | SH |
| VTRS | Viatris Inc COMMON | 1K | $1K–$15K | SH |
| GD | General Dynamics Corp. Ordinary Shares | 42 | $1K–$15K | SH |
| CBOE | CBOE Global Markets Inc Com | 56 | $1K–$15K | SH |
| LOW | Lowe's Companies INC CORP COMMON | 58 | $1K–$15K | SH |
| HPQ | HP Inc Com | 616 | $1K–$15K | SH |
| KSS | Kohls Corp Com | 658 | $1K–$15K | SH |
| VRAI | ETFIS Ser TR I Virtus Real As | 567 | $1K–$15K | SH |
| EFA | iShares Tr MSCI Eafe ETF | 135 | $1K–$15K | SH |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 233 | $1K–$15K | SH |
| TAP | Molson Coors Beverage Company | 253 | $1K–$15K | SH |
| PEG | Public Svc Enterprise Group Com | 141 | $1K–$15K | SH |
| FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 181 | $1K–$15K | SH |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 232 | $1K–$15K | SH |
| CI | The Cigna Group | 39 | $1K–$15K | SH |
| DAN | Dana Inc. | 442 | $1K–$15K | SH |
| FTV | Fortive Corp COMMON | 190 | $1K–$15K | SH |
| IVT | Inventrust Properties Corp COMMON | 360 | $1K–$15K | SH |
| DE | Deere & CO CORP COMMON | 21 | $1K–$15K | SH |
| MRNA | Moderna INC CORP COMMON | 306 | $1K–$15K | SH |
| BG | Bunge Global Sa CORP COMMON | 100 | $1K–$15K | SH |
| CAKE | Cheesecake Factory Inc Com | 156 | $1K–$15K | SH |
| AM | Antero Midstream Corp. | 420 | $1K–$15K | SH |
| NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | 67 | $1K–$15K | SH |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 65 | $1K–$15K | SH |
| NEE | Nextera Energy Inc Com | 88 | $1K–$15K | SH |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 21 | $1K–$15K | SH |
| RKLB | Rocket Lab Corp. Ordinary Shares | 100 | $1K–$15K | SH |
| SDY | State Street SPDR S&P Dividend Etf | 50 | $1K–$15K | SH |
| GNR | Ssga Active Trust Spdr S&p Global Natural Resources Etf | 110 | $1K–$15K | SH |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 30 | $1K–$15K | SH |
| HL | Hecla Mining Co. Ordinary Shares | 340 | $1K–$15K | SH |