Bank & Trust Co has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists a total of 308 distinct equity securities held by the firm.
The filing identifies Trisha Bradley as the Assistant Trust Officer responsible for the submission, which was dated October 7, 2026. The firm’s principal address is listed as 401 N Madison St, Litchfield, IL 62056.
The portfolio includes a mix of large-cap technology, consumer, and energy companies. Notable positions include Apple Inc., with 12,812 shares, and Microsoft Corp., with 15,875 shares. Other significant holdings include Unitedhealth Group Inc., with 47 shares, and Berkshire Hathaway Inc. Class B, with 1,381 shares.
The filing also includes several exchange-traded funds (ETFs) within the portfolio, such as the SPDR S&P 500 ETF Trust and the iShares Core MSCI EAFE ETF. The report provides specific share counts for each security listed in the information table.
