BANK & TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IFF | 343 | $21.11K |
 | NSC | 342 | $102.74K |
 | HL | 340 | $4.11K |
 | PRU | 318 | $32.99K |
 | HON | 317 | $66.73K |
 | V | 306 | $104.46K |
 | MRNA | 306 | $7.90K |
 | HIG | 300 | $40.02K |
 | IBM | 296 | $83.52K |
 | CVS | 285 | $21.49K |
 | BA | 275 | $59.35K |
 | ETN | 274 | $102.55K |
 | GSK | 272 | $11.74K |
 | MS | 265 | $42.12K |
 | UAA | 263 | $1.31K |
 | BMO | 263 | $34.26K |
 | OGN | 262 | $2.80K |
 | CDE | 260 | $4.88K |
 | NVO | 257 | $14.26K |
 | TAP | 253 | $11.45K |
International Flavors & Fragrances Inc.
IFF
Shares Held
343
Value
$21.11K
Norfolk Southern Corporation
NSC
Shares Held
342
Value
$102.74K
Hecla Mining Company
HL
Shares Held
340
Value
$4.11K
Prudential Financial, Inc.
PRU
Shares Held
318
Value
$32.99K
Honeywell International Inc.
HON
Shares Held
317
Value
$66.73K
Visa Inc.
V
Shares Held
306
Value
$104.46K
Moderna, Inc.
MRNA
Shares Held
306
Value
$7.90K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
300
Value
$40.02K
International Business Machines Corporation
IBM
Shares Held
296
Value
$83.52K
CVS Health Corporation
CVS
Shares Held
285
Value
$21.49K
The Boeing Company
BA
Shares Held
275
Value
$59.35K
Eaton Corporation plc
ETN
Shares Held
274
Value
$102.55K
GSK plc
GSK
Shares Held
272
Value
$11.74K
Morgan Stanley
MS
Shares Held
265
Value
$42.12K
Under Armour, Inc.
UAA
Shares Held
263
Value
$1.31K
Bank of Montreal
BMO
Shares Held
263
Value
$34.26K
Organon & Co.
OGN
Shares Held
262
Value
$2.80K
Coeur Mining, Inc.
CDE
Shares Held
260
Value
$4.88K
Novo Nordisk A/S
NVO
Shares Held
257
Value
$14.26K
Molson Coors Beverage Company
TAP
Shares Held
253
Value
$11.45K