| |
|
|
| Name: |
Bank & Trust Co |
| City: |
LITCHFIELD |
| State: |
IL |
| Zip: |
62056 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$902.71 |
$11,133,000 |
12,297 |
9.45% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OTTR |
Otter Tail Corp |
2 |
- |
$77.55 |
$11,129,000 |
127,058 |
9.44% |
0 |
0 |
0.311 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.70 |
$7,789,000 |
17,427 |
6.61% |
0 |
0 |
0 |
Application Software |
|
|
ORI |
Old Republic International ... |
4 |
- |
$34.95 |
$2,853,000 |
92,319 |
2.42% |
0 |
0 |
0.03 |
Surety & Title Insurance |
|
|
AAPL |
Apple Inc |
5 |
- |
$220.82 |
$2,701,000 |
12,824 |
2.29% |
0 |
0 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$150.92 |
$2,634,000 |
14,461 |
2.24% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
7 |
- |
$243.60 |
$2,553,000 |
10,772 |
2.17% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
8 |
- |
$134.19 |
$2,411,000 |
15,378 |
2.05% |
0 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
9 |
- |
$116.60 |
$2,383,000 |
23,779 |
2.02% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.64 |
$2,306,000 |
20,035 |
1.96% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
AEE |
Ameren Corp |
11 |
- |
$72.51 |
$2,247,000 |
31,594 |
1.91% |
0 |
0 |
0.013 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$2,227,000 |
32,888 |
1.89% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
13 |
- |
$59.09 |
$2,119,000 |
33,385 |
1.8% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$166.00 |
$1,947,000 |
11,224 |
1.65% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$117.84 |
$1,941,000 |
15,681 |
1.65% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
16 |
- |
$234.46 |
$1,731,000 |
8,513 |
1.47% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$41.15 |
$1,694,000 |
41,079 |
1.44% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$289.51 |
$1,682,000 |
6,601 |
1.43% |
0 |
0 |
0.001 |
Restaurants |
|
|
ALL |
Allstate Corp |
19 |
- |
$185.36 |
$1,622,000 |
10,160 |
1.38% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
20 |
- |
$138.56 |
$1,595,000 |
10,200 |
1.35% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$164.38 |
$1,474,000 |
10,084 |
1.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$171.39 |
$1,367,000 |
7,072 |
1.16% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MCY |
Mercury General Corp |
23 |
- |
$62.02 |
$1,364,000 |
25,666 |
1.16% |
0 |
0 |
0.046 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
24 |
- |
$360.05 |
$1,302,000 |
3,783 |
1.1% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$329.36 |
$1,301,000 |
3,905 |
1.1% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.50 |
$1,282,000 |
26,986 |
1.09% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$71.14 |
$1,224,000 |
19,223 |
1.04% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
28 |
- |
$88.41 |
$1,184,000 |
15,265 |
1% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
29 |
- |
$138.79 |
$1,091,000 |
6,901 |
0.93% |
0 |
0 |
0.002 |
Steel & Iron |
|
|
T |
AT&T Corp |
30 |
- |
$20.97 |
$1,051,000 |
55,005 |
0.89% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
31 |
- |
$28.56 |
$1,028,000 |
36,725 |
0.87% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$193.40 |
$1,016,000 |
5,922 |
0.86% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$177.34 |
$978,000 |
5,930 |
0.83% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$40.39 |
$923,000 |
25,938 |
0.78% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KEY |
Keycorp |
35 |
- |
$15.70 |
$901,000 |
63,432 |
0.76% |
0 |
0 |
0.006 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$48.70 |
$888,000 |
21,390 |
0.75% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$871,000 |
22,429 |
0.74% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
38 |
- |
$58.58 |
$798,000 |
15,670 |
0.68% |
0 |
0 |
0.006 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$44.26 |
$794,000 |
18,671 |
0.67% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$269.56 |
$782,000 |
3,275 |
0.66% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$146.91 |
$761,000 |
5,510 |
0.65% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
WEC |
WEC Energy Group Inc |
42 |
- |
$93.65 |
$748,000 |
9,533 |
0.63% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
FITB |
Fifth Third Bancorp |
43 |
- |
$40.69 |
$744,000 |
20,383 |
0.63% |
0 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
44 |
- |
$59.47 |
$732,000 |
12,117 |
0.62% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
45 |
- |
$129.38 |
$727,000 |
6,129 |
0.62% |
0 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
COF |
Capital One Financial Corp |
46 |
- |
$139.00 |
$724,000 |
5,229 |
0.61% |
0 |
0 |
0.001 |
Credit Services |
|
|
AIG |
American International Grou... |
47 |
- |
$71.91 |
$715,000 |
9,633 |
0.61% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
PPL |
PPL Corp |
48 |
- |
$32.07 |
$707,000 |
25,559 |
0.6% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$212.46 |
$702,000 |
3,472 |
0.6% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$175.59 |
$697,000 |
4,228 |
0.59% |
0 |
0 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$102.83 |
$648,000 |
5,246 |
0.55% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$141.81 |
$648,000 |
4,589 |
0.55% |
0 |
0 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
53 |
- |
$78.58 |
$638,000 |
8,937 |
0.54% |
0 |
0 |
0.002 |
Food Wholesale |
|
|
INTC |
Intel Corp |
54 |
- |
$18.89 |
$611,000 |
19,724 |
0.52% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
55 |
- |
$102.05 |
$595,000 |
6,780 |
0.5% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
56 |
- |
$135.39 |
$583,000 |
4,937 |
0.49% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
SR |
SPIRE Inc |
57 |
- |
$65.54 |
$564,000 |
9,281 |
0.48% |
0 |
0 |
0.018 |
Gas Utilities |
|
|
RF |
Regions Financial Corp |
58 |
- |
$22.17 |
$550,000 |
27,466 |
0.47% |
0 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$91.15 |
$549,000 |
7,047 |
0.47% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
PNM |
PNM Resources Inc |
60 |
- |
$41.17 |
$488,000 |
13,207 |
0.41% |
0 |
0 |
0.015 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.76 |
$471,000 |
11,853 |
0.4% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
62 |
- |
$173.11 |
$465,000 |
2,324 |
0.39% |
0 |
0 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
63 |
- |
$500.27 |
$458,000 |
909 |
0.39% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
PFXF |
Market Vectors Preferred Se... |
64 |
- |
$17.70 |
$437,000 |
25,264 |
0.37% |
0 |
0 |
0.064 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$459.42 |
$436,000 |
1,073 |
0.37% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
UTHR |
United Therapeutics Corp |
66 |
- |
$345.63 |
$420,000 |
1,319 |
0.36% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$78.72 |
$412,000 |
6,000 |
0.35% |
0 |
0 |
0 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
68 |
- |
$156.55 |
$355,000 |
2,224 |
0.3% |
0 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
COP |
ConocoPhillips |
69 |
- |
$106.02 |
$351,000 |
3,067 |
0.3% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
70 |
- |
$50.68 |
$339,000 |
6,395 |
0.29% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
OGE |
OGE Energy Corp |
71 |
- |
$39.60 |
$322,000 |
9,014 |
0.27% |
0 |
0 |
0.005 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$152.13 |
$319,000 |
1,740 |
0.27% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$32.35 |
$296,000 |
9,374 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$127.54 |
$279,000 |
2,038 |
0.24% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
CF |
CF Industries Holdings Inc |
75 |
- |
$78.56 |
$269,000 |
3,630 |
0.23% |
0 |
0 |
0.002 |
Basic Materials Whole... |
|
|
DRI |
Darden Restaurants Inc |
76 |
- |
$157.43 |
$263,000 |
1,738 |
0.22% |
0 |
0 |
0.001 |
Restaurants |
|
|
MMM |
3M Co |
77 |
- |
$128.60 |
$260,000 |
2,543 |
0.22% |
0 |
0 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$113.86 |
$257,000 |
2,471 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$255,000 |
20,315 |
0.22% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
EXC |
Exelon Corp |
80 |
- |
$38.20 |
$243,000 |
7,027 |
0.21% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$158.19 |
$239,000 |
1,201 |
0.2% |
0 |
0 |
0 |
Communication Equipment |
|
|
BTI |
British American Tobacco (ADR) |
82 |
- |
$38.61 |
$239,000 |
7,722 |
0.2% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
83 |
- |
$89.89 |
$237,000 |
3,008 |
0.2% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
EVRG |
Energy Inc |
84 |
- |
$59.76 |
$233,000 |
4,406 |
0.2% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
BAC.PL |
Bank of America Corporation... |
85 |
- |
$1,248.51 |
$228,000 |
191 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
86 |
- |
$45.69 |
$220,000 |
4,128 |
0.19% |
0 |
0 |
0.002 |
N/A |
|
|
TRN |
Trinity Industries Inc |
87 |
- |
$31.05 |
$212,000 |
7,080 |
0.18% |
0 |
0 |
0.006 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$40.62 |
$209,000 |
4,438 |
0.18% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TSN |
Tyson Foods Inc |
89 |
- |
$65.87 |
$207,000 |
3,623 |
0.18% |
0 |
0 |
0.001 |
Meat Products |
|
|
ACA |
Arcosa, Inc. |
90 |
- |
$0.00 |
$196,000 |
2,354 |
0.17% |
0 |
0 |
0.005 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
91 |
- |
$1,898.10 |
$192,000 |
114 |
0.16% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
92 |
- |
$104.67 |
$190,000 |
1,856 |
0.16% |
0 |
0 |
0.003 |
Appliances |
|
|
FDX |
Fedex Corp |
94 |
- |
$283.04 |
$172,000 |
575 |
0.15% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
NWBI |
Northwest Bancorp Inc |
93 |
- |
$13.29 |
$172,000 |
14,872 |
0.15% |
0 |
0 |
0.012 |
Savings & Loans |
|
|
MA |
MasterCard Inc A |
95 |
- |
$476.12 |
$163,000 |
370 |
0.14% |
0 |
0 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$249.63 |
$162,000 |
717 |
0.14% |
0 |
0 |
0 |
Railroads |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$137.00 |
$153,000 |
95 |
0.13% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNM |
Unum Group |
98 |
- |
$54.14 |
$145,000 |
2,834 |
0.12% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
WRK |
Westrock Co |
99 |
- |
$51.51 |
$136,000 |
2,702 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
AVT |
Avnet Inc |
100 |
- |
$50.74 |
$131,000 |
2,549 |
0.11% |
0 |
0 |
0.003 |
Electronics Wholesale |
|
