Bank & Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valero Energy Corp New Com(VLO) | 14,535 | 14,348 | -187 | 2,366,153 | 3,545,104 | 2.39% | +1,178,951 |
| Exxon Mobil Corp Com | 20,822 | 20,697 | -125 | 2,505,719 | 3,511,453 | 2.37% | +1,005,734 |
| Marathon Pete Corp Com(MPC) | 11,313 | 11,288 | -25 | 1,839,833 | 2,756,304 | 1.86% | +916,471 |
| Totalenergies Se Ordinary Shares(TTE) | 0 | 7,911 | +7,911 | 0 | 737,192 | 0.50% | +737,192 |
| Otter Tail Corp Com(OTTR) | 122,016 | 119,236 | -2,780 | 9,860,113 | 10,465,344 | 7.05% | +605,231 |
| Chevron Corp New Com(CVX) | 10,939 | 10,891 | -48 | 1,667,213 | 2,253,348 | 1.52% | +586,135 |
| Verizon Communications Com(VZ) | 44,839 | 47,059 | +2,220 | 1,826,292 | 2,362,362 | 1.59% | +536,070 |
| Eversource Energy Com(ES) | 900 | 7,310 | +6,410 | 60,597 | 506,437 | 0.34% | +445,840 |
| Edison International Ordinary Shares(EIX) | 0 | 5,592 | +5,592 | 0 | 409,223 | 0.28% | +409,223 |
| Walmart Inc Com(WMT) | 31,667 | 31,643 | -24 | 3,528,020 | 3,932,592 | 2.65% | +404,572 |
| Enbridge Inc Com(ENB) | 29,025 | 33,083 | +4,058 | 1,388,266 | 1,791,114 | 1.21% | +402,848 |
| Johnson & Johnson Com(JNJ) | 10,191 | 10,134 | -57 | 2,109,027 | 2,477,155 | 1.67% | +368,128 |
| Duke Energy Corp New Com New(DUK) | 22,784 | 22,569 | -215 | 2,670,513 | 2,955,185 | 1.99% | +284,672 |
| Ameren Corp Com(AEE) | 29,306 | 29,154 | -152 | 2,926,497 | 3,204,608 | 2.16% | +278,111 |
| US Bancorp Del Com New(USB) | 5,546 | 10,328 | +4,782 | 295,935 | 537,159 | 0.36% | +241,224 |
| Pepsico Inc Com(PEP) | 7,323 | 8,212 | +889 | 1,050,997 | 1,275,241 | 0.86% | +224,244 |
| Coca Cola Co Com(KO) | 18,694 | 20,118 | +1,424 | 1,306,898 | 1,529,974 | 1.03% | +223,076 |
| Williams Cos Inc Del Com(WMB) | 17,807 | 17,628 | -179 | 1,070,379 | 1,282,966 | 0.86% | +212,587 |
| AT&T Inc Com(T) | 51,837 | 51,665 | -172 | 1,287,631 | 1,497,768 | 1.01% | +210,137 |
| Merck & Co Inc Com(MRK) | 14,598 | 14,500 | -98 | 1,536,585 | 1,744,205 | 1.18% | +207,620 |
| Portland General Electric Co Ordinary Shares(POR) | 6,830 | 9,917 | +3,087 | 327,772 | 523,320 | 0.35% | +195,548 |
| CF Inds Hldgs Inc Com(CF) | 3,676 | 3,676 | 0 | 284,302 | 477,292 | 0.32% | +192,990 |
| Target Corp Com(TGT) | 2,492 | 3,553 | +1,061 | 243,593 | 430,624 | 0.29% | +187,031 |
| Truist Financial Corp COMMON(TFC) | 26,215 | 31,771 | +5,556 | 1,290,040 | 1,460,513 | 0.98% | +170,473 |
| Dow, Inc.(DOW) | 9,253 | 9,148 | -105 | 216,335 | 381,014 | 0.26% | +164,679 |
| Tyson Foods Inc Cl A(TSN) | 3,756 | 5,900 | +2,144 | 220,177 | 378,013 | 0.25% | +157,836 |
| Archer Daniels Midland Co Com | 11,169 | 10,945 | -224 | 642,106 | 795,592 | 0.54% | +153,486 |
| United Therapeutics Corp Delcom(UTHR) | 1,371 | 1,371 | 0 | 668,020 | 812,976 | 0.55% | +144,956 |
| Fifth Third Bancorp Com(FITB) | 18,845 | 21,916 | +3,071 | 882,134 | 1,018,217 | 0.69% | +136,083 |
| Oneok INC CORP COMMON(OKE) | 0 | 1,477 | +1,477 | 0 | 133,506 | 0.09% | +133,506 |
| Bristol Myers Squibb Co Com(BMY) | 20,270 | 20,180 | -90 | 1,093,364 | 1,223,917 | 0.82% | +130,553 |
| Pfizer Inc Com(PFE) | 40,931 | 40,931 | 0 | 1,019,182 | 1,149,342 | 0.77% | +130,160 |
| Best Buy Inc Com(BBY) | 586 | 2,566 | +1,980 | 39,221 | 164,737 | 0.11% | +125,516 |
| Illinois Tool Wks Inc Com(ITW) | 10,207 | 10,139 | -68 | 2,513,984 | 2,639,080 | 1.78% | +125,096 |
| Medtronic PLC Shs(MDT) | 2,626 | 4,252 | +1,626 | 252,254 | 368,436 | 0.25% | +116,182 |
| Conocophillips Com(COP) | 2,883 | 2,883 | 0 | 269,878 | 380,556 | 0.26% | +110,678 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 397 | 1,081 | +684 | 106,515 | 214,351 | 0.14% | +107,836 |
| Alliant Energy Corp Com(LNT) | 15,670 | 15,670 | 0 | 1,018,707 | 1,124,479 | 0.76% | +105,772 |
| Southern Co Com(SO) | 13,662 | 13,419 | -243 | 1,191,326 | 1,295,202 | 0.87% | +103,876 |
| WEC Energy Group Inc Com(WEC) | 9,516 | 9,516 | 0 | 1,003,557 | 1,101,667 | 0.74% | +98,110 |
| Intel Corp Com(INTC) | 16,017 | 15,580 | -437 | 591,027 | 687,545 | 0.46% | +96,518 |
| American Elec Pwr Inc Com | 6,434 | 6,371 | -63 | 741,905 | 835,111 | 0.56% | +93,206 |
| Gilead Sciences Inc Com(GILD) | 5,895 | 5,841 | -54 | 723,552 | 814,060 | 0.55% | +90,508 |
| HF Sinclair Corporation(DINO) | 4,820 | 4,820 | 0 | 222,106 | 300,720 | 0.20% | +78,614 |
| PPL Corp Com(PPL) | 23,111 | 22,943 | -168 | 809,347 | 876,423 | 0.59% | +67,076 |
| Caterpillar Inc Del Com(CAT) | 3,906 | 3,236 | -670 | 2,237,630 | 2,292,577 | 1.54% | +54,947 |
| Spire Inc Com(SR) | 8,590 | 8,426 | -164 | 710,393 | 762,890 | 0.51% | +52,497 |
| Netflix, Inc.(NFLX) | 40 | 583 | +543 | 3,750 | 56,055 | 0.04% | +52,305 |
| OGE Energy Corp Com(OGE) | 9,014 | 9,014 | 0 | 384,898 | 432,311 | 0.29% | +47,413 |
| Royal Caribbean Cruises LTD Com COM | 2,206 | 2,407 | +201 | 615,298 | 662,358 | 0.45% | +47,060 |
| SLB Limited(SLB) | 3,376 | 3,376 | 0 | 129,571 | 173,493 | 0.12% | +43,922 |
| Trinity Inds Inc Com(TRN) | 7,080 | 7,080 | 0 | 187,195 | 227,834 | 0.15% | +40,639 |
| Nucor Corp Com(NUE) | 6,625 | 6,625 | 0 | 1,080,604 | 1,120,288 | 0.75% | +39,684 |
| FedEx Corp Com(FDX) | 575 | 575 | 0 | 166,095 | 204,804 | 0.14% | +38,709 |
| Starbucks Corp Com(SBUX) | 7,193 | 7,193 | 0 | 605,723 | 644,421 | 0.43% | +38,698 |
| Exelon Corp Com(EXC) | 7,026 | 7,026 | 0 | 306,263 | 344,415 | 0.23% | +38,152 |
| Evergy Inc(EVRG) | 3,809 | 3,809 | 0 | 276,114 | 312,033 | 0.21% | +35,919 |
| Avnet Inc Com | 2,549 | 2,549 | 0 | 122,556 | 157,069 | 0.11% | +34,513 |
| Advanced Micro Devices Inc Com(AMD) | 394 | 582 | +188 | 84,379 | 118,396 | 0.08% | +34,017 |
| BP Amoco P L C Sponsored ADR(BP) | 2,648 | 2,648 | 0 | 91,965 | 124,456 | 0.08% | +32,491 |
| Entergy Corp.(ETR) | 1,590 | 1,590 | 0 | 146,964 | 178,652 | 0.12% | +31,688 |
| Union Pac Corp Com(UNP) | 848 | 914 | +66 | 196,159 | 221,755 | 0.15% | +25,596 |
| McDonalds Corp Com(MCD) | 6,599 | 6,570 | -29 | 2,016,852 | 2,041,890 | 1.38% | +25,038 |
| Lockheed Martin Corp.(LMT) | 207 | 207 | 0 | 100,120 | 125,109 | 0.08% | +24,989 |
| Generac Hldgs Inc Com(GNRC) | 400 | 400 | 0 | 54,548 | 78,132 | 0.05% | +23,584 |
| Darden Restaurants Inc Com(DRI) | 1,738 | 1,738 | 0 | 319,827 | 340,718 | 0.23% | +20,891 |
| British American Tobacco Plc ADR(BTI) | 10,840 | 10,840 | 0 | 613,761 | 633,815 | 0.43% | +20,054 |
| Tc Energy Corporation Ordinary Shares(TRP) | 2,636 | 2,636 | 0 | 145,006 | 165,014 | 0.11% | +20,008 |
| Ishares Inc MSCI Japan New MSCI JAPAN ETF | 0 | 236 | +236 | 0 | 19,928 | 0.01% | +19,928 |
| Costco Wholesale Corp COMMON(COST) | 71 | 81 | +10 | 61,226 | 80,711 | 0.05% | +19,485 |
| Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF | 800 | 800 | 0 | 288,104 | 306,720 | 0.21% | +18,616 |
| Caseys Gen Stores Inc Com(CASY) | 104 | 104 | 0 | 57,482 | 75,697 | 0.05% | +18,215 |
| Firstenergy Corp Com(FE) | 2,827 | 2,827 | 0 | 126,565 | 143,216 | 0.10% | +16,651 |
| Corteva, Inc.(CTVA) | 967 | 967 | 0 | 64,818 | 80,948 | 0.05% | +16,130 |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | 153 | 304 | +151 | 22,427 | 38,140 | 0.03% | +15,713 |
| Gsk Plc ADR Rep 2 CORP COMMON(GSK) | 2,061 | 2,061 | 0 | 101,071 | 113,747 | 0.08% | +12,676 |
| Dominion Energy INC CORP COMMON(D) | 3,823 | 3,823 | 0 | 223,990 | 236,338 | 0.16% | +12,348 |
| Phillips 66 Com(PSX) | 217 | 217 | 0 | 28,002 | 39,533 | 0.03% | +11,531 |
| Eaton Corporation Plc CORP COMMON(ETN) | 274 | 274 | 0 | 87,272 | 98,002 | 0.07% | +10,730 |
| Amgen Inc Com(AMGN) | 0 | 29 | +29 | 0 | 10,204 | 0.01% | +10,204 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 598 | 598 | 0 | 185,524 | 195,588 | 0.13% | +10,064 |
| Berkshire Hathaway Inc Del Cl B New | 1,155 | 1,232 | +77 | 580,561 | 590,374 | 0.40% | +9,813 |
| Honeywell International INC CORP COMMON(HON) | 317 | 317 | 0 | 61,844 | 71,652 | 0.05% | +9,808 |
| Occidental Petroleum Corp COMMON(OXY) | 388 | 388 | 0 | 15,955 | 25,220 | 0.02% | +9,265 |
| RTX Corporation(RTX) | 677 | 691 | +14 | 124,162 | 133,294 | 0.09% | +9,132 |
| Texas Roadhouse INC CORP COMMON(TXRH) | 129 | 182 | +53 | 21,414 | 30,055 | 0.02% | +8,641 |
| CME Group Inc Com Cl A(CME) | 386 | 386 | 0 | 105,409 | 114,005 | 0.08% | +8,596 |
| Becton Dickinson & Co. Ordinary Shares(BDX) | 0 | 53 | +53 | 0 | 8,333 | 0.01% | +8,333 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 134 | +134 | 0 | 8,209 | 0.01% | +8,209 |
| Versant Media Group Inc Ordinary Shares- Class A(VSNT) | 0 | 215 | +215 | 0 | 7,959 | 0.01% | +7,959 |
| Adobe INC CORP COMMON(ADBE) | 158 | 259 | +101 | 55,298 | 62,958 | 0.04% | +7,660 |
| Campbells Co (The) Ordinary Shares(CPB) | 105 | 473 | +368 | 2,926 | 10,534 | 0.01% | +7,608 |
| State Street SPDR S&P Dividend Etf ST STR SP DIV | 0 | 50 | +50 | 0 | 7,297 | 0.00% | +7,297 |
| Welltower Inc Com(WELL) | 550 | 550 | 0 | 102,086 | 108,741 | 0.07% | +6,655 |
| Moderna INC CORP COMMON(MRNA) | 306 | 306 | 0 | 9,024 | 15,545 | 0.01% | +6,521 |
| Northwest Bancshares Inc MD Com(NWBI) | 15,688 | 15,287 | -401 | 188,256 | 193,992 | 0.13% | +5,736 |
| Salesforce.com Inc.(CRM) | 190 | 299 | +109 | 50,333 | 55,814 | 0.04% | +5,481 |
| Colgate Palmolive Co Com(CL) | 840 | 840 | 0 | 66,377 | 71,593 | 0.05% | +5,216 |
| Procter and Gamble Co Com(PG) | 4,359 | 4,359 | 0 | 624,688 | 629,614 | 0.42% | +4,926 |
| Royal Gold, Inc. Ordinary Shares(RGLD) | 140 | 140 | 0 | 31,121 | 35,629 | 0.02% | +4,508 |