BANK & TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CP | 242 | $18.03K |
 | CLX | 240 | $29.59K |
 | LVS | 230 | $12.37K |
 | PSX | 217 | $29.52K |
 | LMT | 207 | $103.34K |
 | TROW | 206 | $21.14K |
 | DG | 200 | $20.67K |
 | RDW | 200 | $1.80K |
 | BAX | 200 | $4.55K |
 | VALE | 200 | $2.17K |
 | FLNG | 200 | $5.17K |
 | FAT | 200 | $390 |
 | TEL | 193 | $42.37K |
 | FTV | 190 | $9.31K |
 | CRM | 190 | $45.03K |
 | BAC-PL | 182 | $232.96K |
 | PH | 171 | $129.64K |
 | PPC | 166 | $6.76K |
 | YUM | 166 | $25.23K |
 | ADBE | 164 | $57.85K |
Canadian Pacific Kansas City Ltd.
CP
Shares Held
242
Value
$18.03K
The Clorox Company
CLX
Shares Held
240
Value
$29.59K
Las Vegas Sands Corp.
LVS
Shares Held
230
Value
$12.37K
Phillips 66
PSX
Shares Held
217
Value
$29.52K
Lockheed Martin Corporation
LMT
Shares Held
207
Value
$103.34K
T. Rowe Price Group, Inc.
TROW
Shares Held
206
Value
$21.14K
Dollar General Corporation
DG
Shares Held
200
Value
$20.67K
Redwire Corporation
RDW
Shares Held
200
Value
$1.80K
Baxter International Inc.
BAX
Shares Held
200
Value
$4.55K
Vale S.A.
VALE
Shares Held
200
Value
$2.17K
FLEX LNG Ltd.
FLNG
Shares Held
200
Value
$5.17K
FAT Brands Inc.
FAT
Shares Held
200
Value
$390
TE Connectivity Ltd.
TEL
Shares Held
193
Value
$42.37K
Fortive Corporation
FTV
Shares Held
190
Value
$9.31K
Salesforce, Inc.
CRM
Shares Held
190
Value
$45.03K
Bank of America Corporation
BAC-PL
Shares Held
182
Value
$232.96K
Parker-Hannifin Corporation
PH
Shares Held
171
Value
$129.64K
Pilgrim's Pride Corporation
PPC
Shares Held
166
Value
$6.76K
Yum! Brands, Inc.
YUM
Shares Held
166
Value
$25.23K
Adobe Inc.
ADBE
Shares Held
164
Value
$57.85K