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Manager record

Bank & Trust Co

Litchfield, IL · CIK 2026082 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$159.01MReported 13F valueQ3 2026 · as filed
308Holdings listed
+0.4%vs prior quartervalue change includes market moves
6Quarters on record
Oct 07Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $126.4M$126.4MQ2 2025288 holdingsQ3 2025: $135.4M$135.4MQ3 2025287 holdingsQ4 2025: $141.6M$141.6MQ4 2025296 holdingsQ1 2026: $148.4M$148.4MQ1 2026304 holdingsQ2 2026: $158.4M$158.4MQ2 2026303 holdingsQ3 2026: $159.0M$159.0MQ3 2026308 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 07 2026 13F-HR · period Q3 2026

$159.01M · 308 holdings listed · View original SEC filing ↗
Jul 10 2026 13F-HR · period Q2 2026

$158.43M · 303 holdings listed · View original SEC filing ↗
Apr 13 2026 13F-HR · period Q1 2026

$148.39M · 304 holdings listed · View original SEC filing ↗
Jan 13 2026 13F-HR · period Q4 2025

$141.61M · 296 holdings listed · View original SEC filing ↗
Oct 06 2025 13F-HR · period Q3 2025

$135.37M · 287 holdings listed · View original SEC filing ↗
Jul 14 2025 13F-HR · period Q2 2025

$126.37M · 288 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 07, 2026 · Change methodology