Bank & Trust Co ETF holdings
Litchfield, IL
Reported $2.1M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.1M
ETFs held
33
Change from prior quarter
+20.6%
With price moves
ETFs as a share of its 13F
1.3%
of $158.4M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $525K | 800 | No change |
| PFXF | VanEck Preferred Securities ex Financials ETF | $451K | 25,264 | No change |
| IVV | iShares Core S&P 500 ETF | $249K | 333 | No change |
| JHML | John Hancock Multifactor Large Cap ETF | $127K | 1,419 | No change |
| VOO | Vanguard S&P 500 ETF | $118K | 172 | No change |
| JHMM | John Hancock Multifactor Mid Cap ETF | $89K | 1,188 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $88K | 118 | No change |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $62K | 906 | No change |
| QQQM | Invesco NASDAQ 100 ETF | $55K | 180 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $48K | 621 | No change |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002026082. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bank & Trust Co own?
Bank & Trust Co reported 33 ETF positions worth $2.1M in its Form 13F for June 30, 2026. The largest was SMH, at $525K.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.