Institutional Fund
Bank & Trust Co
Litchfield, ILCIK 20260825 filings on record
Portfolio Value
$148.39M
Q1 2026
Holdings
304
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+4.8%
from $141.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Otter Tail Corp7.1%
- Eli Lilly & Co7.0%
- Microsoft Corp4.1%
- Old Rep Intl Corp2.7%
- Walmart Inc2.7%
- Alphabet Inc2.6%
- Other73.8%
Portfolio Holdings
304 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Otter Tail Corp | 119.2K | $10.47M | 7.1% | −2.8K | Reduced |
| 2 | Eli Lilly & Co | 11.4K | $10.45M | 7.0% | −140 | Reduced |
| 3 | Microsoft Corp | 16.5K | $6.11M | 4.1% | +379 | Added |
| 4 | Old Rep Intl Corp | 101.6K | $4.05M | 2.7% | +7.0K | Added |
| 5 | Walmart Inc | 31.6K | $3.93M | 2.7% | −24 | Reduced |
| 6 | Alphabet Inc | 13.5K | $3.87M | 2.6% | +36 | Added |
| 7 | Citigroup Inc | 32.3K | $3.67M | 2.5% | −38 | Reduced |
| 8 | Valero Energy Corp | 14.3K | $3.55M | 2.4% | −187 | Reduced |
| 9 | Exxon Mobil Corp | 20.7K | $3.51M | 2.4% | −125 | Reduced |
| 10 | Apple Inc | 12.9K | $3.28M | 2.2% | +558 | Added |
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