Bank & Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lilly Eli & Co Com(LLY) | 11,361 | 11,001 | -360 | 10,449,507 | 13,194,929 | 8.33% | +2,745,422 |
| Intel Corp Com(INTC) | 15,580 | 14,159 | -1,421 | 687,545 | 1,977,021 | 1.25% | +1,289,476 |
| Cisco Sys Inc Com(CSCO) | 25,879 | 25,843 | -36 | 2,007,952 | 3,035,519 | 1.92% | +1,027,567 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 13,455 | 13,346 | -109 | 3,869,120 | 4,769,460 | 3.01% | +900,340 |
| Citigroup Inc Com New(C) | 32,328 | 32,263 | -65 | 3,666,319 | 4,515,529 | 2.85% | +849,210 |
| Caterpillar Inc Del Com(CAT) | 3,236 | 2,835 | -401 | 2,292,577 | 3,018,992 | 1.91% | +726,415 |
| Apple Inc Com(AAPL) | 12,941 | 12,810 | -131 | 3,284,296 | 3,706,702 | 2.34% | +422,406 |
| Nucor Corp Com(NUE) | 6,625 | 6,625 | 0 | 1,120,288 | 1,475,719 | 0.93% | +355,431 |
| Otter Tail Corp Com(OTTR) | 119,236 | 119,641 | +405 | 10,465,344 | 10,765,297 | 6.79% | +299,953 |
| The Travelers Companies Inc.(TRV) | 7,933 | 7,895 | -38 | 2,313,897 | 2,606,297 | 1.65% | +292,400 |
| Allstate Corp Com(ALL) | 10,062 | 9,992 | -70 | 2,086,255 | 2,377,496 | 1.50% | +291,241 |
| Advanced Micro Devices Inc Com(AMD) | 582 | 582 | 0 | 118,396 | 338,090 | 0.21% | +219,694 |
| Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF | 800 | 800 | 0 | 306,720 | 524,712 | 0.33% | +217,992 |
| Fifth Third Bancorp Com(FITB) | 21,916 | 21,916 | 0 | 1,018,217 | 1,235,405 | 0.78% | +217,188 |
| Amazon Com Inc Com(AMZN) | 7,414 | 7,370 | -44 | 1,544,114 | 1,756,566 | 1.11% | +212,452 |
| KeyCorp New Com(KEY) | 68,575 | 68,575 | 0 | 1,374,929 | 1,580,654 | 1.00% | +205,725 |
| Abbvie Inc Com(ABBV) | 5,923 | 5,923 | 0 | 1,288,193 | 1,490,464 | 0.94% | +202,271 |
| Valero Energy Corp New Com(VLO) | 14,348 | 14,249 | -99 | 3,545,104 | 3,711,010 | 2.34% | +165,906 |
| Truist Financial Corp COMMON(TFC) | 31,771 | 32,403 | +632 | 1,460,513 | 1,614,317 | 1.02% | +153,804 |
| Mercury Genl Corp New Com(MCY) | 21,740 | 19,412 | -2,328 | 1,916,381 | 2,069,707 | 1.31% | +153,326 |
| JPMorgan Chase & Co Com(JPM) | 3,357 | 3,438 | +81 | 987,495 | 1,125,361 | 0.71% | +137,866 |
| Regions Finl Corp New Com(RF) | 33,338 | 33,338 | 0 | 870,789 | 1,006,808 | 0.64% | +136,019 |
| Nvidia Corp Com(NVDA) | 6,578 | 6,389 | -189 | 1,147,203 | 1,278,375 | 0.81% | +131,172 |
| Marathon Pete Corp Com(MPC) | 11,288 | 11,288 | 0 | 2,756,304 | 2,886,003 | 1.82% | +129,699 |
| US Bancorp Del Com New(USB) | 10,328 | 10,912 | +584 | 537,159 | 659,085 | 0.42% | +121,926 |
| Merck & Co Inc Com(MRK) | 14,500 | 14,439 | -61 | 1,744,205 | 1,855,412 | 1.17% | +111,207 |
| Old Rep Intl Corp Com(ORI) | 101,566 | 101,729 | +163 | 4,052,483 | 4,162,751 | 2.63% | +110,268 |
| Cincinnati Finl Corp Com(CINF) | 4,030 | 4,012 | -18 | 634,121 | 742,782 | 0.47% | +108,661 |
| Coca Cola Co Com(KO) | 20,118 | 20,092 | -26 | 1,529,974 | 1,632,877 | 1.03% | +102,903 |
| Sysco Corp Com(SYY) | 8,701 | 8,599 | -102 | 620,642 | 718,704 | 0.45% | +98,062 |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | 577,834 | 675,384 | 0.43% | +97,550 |
| Illinois Tool Wks Inc Com(ITW) | 10,139 | 10,116 | -23 | 2,639,080 | 2,736,075 | 1.73% | +96,995 |
| Broadcom Ltd CORP COMMON(AVGO) | 1,269 | 1,293 | +24 | 392,768 | 488,431 | 0.31% | +95,663 |
| Johnson & Johnson Com(JNJ) | 10,134 | 10,126 | -8 | 2,477,155 | 2,571,700 | 1.62% | +94,545 |
| Home Depot Inc Com(HD) | 3,778 | 3,790 | +12 | 1,242,546 | 1,336,657 | 0.84% | +94,111 |
| Arcosa Inc | 2,354 | 2,354 | 0 | 249,854 | 342,013 | 0.22% | +92,159 |
| Automatic Data Processing Incom | 3,858 | 3,908 | +50 | 783,868 | 875,197 | 0.55% | +91,329 |
| Dominion Energy INC CORP COMMON(D) | 3,823 | 4,794 | +971 | 236,338 | 327,382 | 0.21% | +91,044 |
| Starbucks Corp Com(SBUX) | 7,193 | 7,170 | -23 | 644,421 | 732,702 | 0.46% | +88,281 |
| Royal Caribbean Cruises LTD Com COM | 2,407 | 2,355 | -52 | 662,358 | 747,783 | 0.47% | +85,425 |
| Ford Mtr Co Del Com Par $0.01(F) | 30,871 | 31,665 | +794 | 356,251 | 440,144 | 0.28% | +83,893 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 1,527 | 1,476 | -51 | 438,035 | 521,515 | 0.33% | +83,480 |
| Capital One Finl Corp Com(COF) | 5,167 | 5,112 | -55 | 942,616 | 1,025,569 | 0.65% | +82,953 |
| Kimberly Clark Corp Com(KMB) | 6,112 | 6,112 | 0 | 589,625 | 670,914 | 0.42% | +81,289 |
| Alliant Energy Corp Com(LNT) | 15,670 | 15,670 | 0 | 1,124,479 | 1,195,464 | 0.75% | +70,985 |
| Avnet Inc Com | 2,549 | 2,549 | 0 | 157,069 | 226,402 | 0.14% | +69,333 |
| Ameren Corp Com(AEE) | 29,154 | 28,956 | -198 | 3,204,608 | 3,273,186 | 2.07% | +68,578 |
| Qualcomm Inc Com(QCOM) | 1,201 | 1,201 | 0 | 154,665 | 221,933 | 0.14% | +67,268 |
| Edison International Ordinary Shares(EIX) | 5,592 | 6,285 | +693 | 409,223 | 467,918 | 0.30% | +58,695 |
| Berkshire Hathaway Inc Del Cl B New | 1,232 | 1,289 | +57 | 590,374 | 645,003 | 0.41% | +54,629 |
| UNUM Group Com(UNM) | 3,202 | 3,202 | 0 | 233,842 | 286,259 | 0.18% | +52,417 |
| Globe Life Inc | 1,213 | 1,213 | 0 | 168,813 | 216,739 | 0.14% | +47,926 |
| Waste Mgmt Inc Del Com(WM) | 72 | 289 | +217 | 16,545 | 64,412 | 0.04% | +47,867 |
| Carnival Corporation Ltd. Ordinary Shares COMMON SHARES | 0 | 1,559 | +1,559 | 0 | 44,541 | 0.03% | +44,541 |
| Qnity Electronics Inc Ordinary Shares(Q) | 0 | 261 | +261 | 0 | 42,624 | 0.03% | +42,624 |
| Generac Hldgs Inc Com(GNRC) | 400 | 400 | 0 | 78,132 | 117,124 | 0.07% | +38,992 |
| Northwest Bancshares Inc MD Com(NWBI) | 15,287 | 15,287 | 0 | 193,992 | 231,751 | 0.15% | +37,759 |
| Paychex Inc Com(PAYX) | 5,884 | 5,884 | 0 | 542,034 | 578,574 | 0.37% | +36,540 |
| American Elec Pwr Inc Com | 6,371 | 6,371 | 0 | 835,111 | 871,617 | 0.55% | +36,506 |
| Honeywell International Inc Ordinary Shares | 0 | 159 | +159 | 0 | 36,106 | 0.02% | +36,106 |
| British American Tobacco Plc ADR(BTI) | 10,840 | 10,840 | 0 | 633,815 | 669,478 | 0.42% | +35,663 |
| Honeywell Aerospace Inc Ordinary Shares | 0 | 159 | +159 | 0 | 35,041 | 0.02% | +35,041 |
| HF Sinclair Corporation(DINO) | 4,820 | 4,820 | 0 | 300,720 | 335,713 | 0.21% | +34,993 |
| Williams Cos Inc Del Com(WMB) | 17,628 | 17,711 | +83 | 1,282,966 | 1,316,636 | 0.83% | +33,670 |
| Target Corp Com(TGT) | 3,553 | 3,553 | 0 | 430,624 | 464,057 | 0.29% | +33,433 |
| Eversource Energy Com(ES) | 7,310 | 7,459 | +149 | 506,437 | 539,062 | 0.34% | +32,625 |
| 3M Co Com(MMM) | 1,929 | 1,929 | 0 | 280,149 | 312,324 | 0.20% | +32,175 |
| Ishares Trust Core S&p 500 Etf | 333 | 333 | 0 | 217,519 | 249,380 | 0.16% | +31,861 |
| Best Buy Inc Com(BBY) | 2,566 | 2,566 | 0 | 164,737 | 194,708 | 0.12% | +29,971 |
| Texas Roadhouse INC CORP COMMON(TXRH) | 182 | 306 | +124 | 30,055 | 59,128 | 0.04% | +29,073 |
| Archer Daniels Midland Co Com | 10,945 | 10,755 | -190 | 795,592 | 821,682 | 0.52% | +26,090 |
| Invesco Large Cap Growth Etf LARG CAP GRO ETF | 0 | 144 | +144 | 0 | 24,258 | 0.02% | +24,258 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 598 | 593 | -5 | 195,588 | 219,760 | 0.14% | +24,172 |
| Microchip Technology Inc Com(MCHP) | 908 | 908 | 0 | 58,666 | 82,810 | 0.05% | +24,144 |
| Dupont DE Nemours Inc Ordinary Shares | 0 | 174 | +174 | 0 | 23,556 | 0.01% | +23,556 |
| Union Pac Corp Com(UNP) | 914 | 898 | -16 | 221,755 | 244,256 | 0.15% | +22,501 |
| Echostar Corp Ordinary Shares - Class A(ECHO) | 0 | 212 | +212 | 0 | 21,518 | 0.01% | +21,518 |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON(FCNCA) | 108 | 108 | 0 | 203,543 | 224,725 | 0.14% | +21,182 |
| Fedex Freight Holding Company Inc. Ordinary Shares | 0 | 137 | +137 | 0 | 20,687 | 0.01% | +20,687 |
| Tesla Inc Com(TSLA) | 390 | 390 | 0 | 144,983 | 164,034 | 0.10% | +19,051 |
| Eaton Corporation Plc CORP COMMON(ETN) | 274 | 274 | 0 | 98,002 | 116,757 | 0.07% | +18,755 |
| United Parcel Service Inc Cl B(UPS) | 2,038 | 2,038 | 0 | 200,498 | 219,085 | 0.14% | +18,587 |
| Southwest Airls Co Com(LUV) | 1,296 | 1,296 | 0 | 48,691 | 66,640 | 0.04% | +17,949 |
| Darden Restaurants Inc Com(DRI) | 1,738 | 1,738 | 0 | 340,718 | 358,045 | 0.23% | +17,327 |
| Evergy Inc(EVRG) | 3,809 | 3,809 | 0 | 312,033 | 329,212 | 0.21% | +17,179 |
| T Rowe Price Group INC CORP COMMON(TROW) | 206 | 314 | +108 | 18,569 | 35,699 | 0.02% | +17,130 |
| Trinity Inds Inc Com(TRN) | 7,080 | 7,080 | 0 | 227,834 | 244,826 | 0.15% | +16,992 |
| Welltower Inc Com(WELL) | 550 | 550 | 0 | 108,741 | 124,834 | 0.08% | +16,093 |
| Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS | 0 | 8 | +8 | 0 | 15,916 | 0.01% | +15,916 |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP MLTFCTR LRG CAP | 1,419 | 1,419 | 0 | 111,065 | 126,546 | 0.08% | +15,481 |
| Vanguard 500 Index Fund S&p Etf | 172 | 172 | 0 | 102,779 | 118,131 | 0.07% | +15,352 |
| M & T BK Corp Com(MTB) | 462 | 462 | 0 | 95,505 | 109,961 | 0.07% | +14,456 |
| Hewlett Packard Enterprise Ccom(HPE) | 616 | 616 | 0 | 14,667 | 27,788 | 0.02% | +13,121 |
| Enbridge Inc Com(ENB) | 33,083 | 33,276 | +193 | 1,791,114 | 1,803,892 | 1.14% | +12,778 |
| Meta Platforms, Inc.(META) | 1,124 | 1,164 | +40 | 643,074 | 655,670 | 0.41% | +12,596 |
| Norfolk Southern Corp Com(NSC) | 454 | 454 | 0 | 130,298 | 142,824 | 0.09% | +12,526 |
| VISA Inc Com Cl A(V) | 306 | 306 | 0 | 92,485 | 104,986 | 0.07% | +12,501 |
| Morgan Stanley Com New(MS) | 265 | 265 | 0 | 43,611 | 55,396 | 0.03% | +11,785 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 180 | 180 | 0 | 42,772 | 54,535 | 0.03% | +11,763 |
| Midland States Bancorp, Inc. | 1,314 | 1,314 | 0 | 29,315 | 40,918 | 0.03% | +11,603 |