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Bank & Trust Co.

CIK:0002026082
Bank
$1B AUM
287 holdings
Itasca, IL, US
Founded:1948
80 employees
Latest filing:Sep 30, 2025

Itasca Bank & Trust Co. is a privately-held local community bank headquartered in Itasca, Illinois, serving Itasca and Roselle. Founded in 1948, the bank specializes in personal and business banking services, including savings, loans, and investments, with a special focus on community initiatives such as women's empowerment. The bank targets individuals, businesses, and local organizations in their region. Employee count is not publicly disclosed but likely under 100 as typical for local banks.

Investment Strategy

Itasca Bank & Trust Co. centers on traditional banking, providing savings accounts, loans, and investment services to individuals and businesses in Itasca and Roselle, Illinois. The bank emphasizes relationship-driven financial solutions over complex capital market strategies, prioritizing local community needs, prudent risk management, and socially-responsible initiatives, including a long-standing commitment to women's empowerment and small business support.

Latest 13F Filing Activity

Bank & Trust Co. filed their most recent 13F report on Sep 30, 2025 disclosing 284 equity positions with a total 13F market value of $135M. The fund increased holdings in Alphabet Inc. Cap STK CL A, Apple Inc. Com, Otter Tail Corp. Com among other positions. Bank & Trust Co. reduced exposure to Lilly Eli & Co. Com, Paychex Inc. Com, Coca Cola Co. Com among others.

Top Buys
G
GOOGLAlphabet Inc Cap Stk Cl A
+$927.8K
A
AAPLApple Inc Com
+$606.1K
O
OTTROtter Tail Corp Com
+$535.5K
C
CCitigroup Inc Com New
+$527.6K
V
VLOValero Energy Corp New Com
+$513.4K
Top Sells
L
LLYLilly Eli & Co Com
-$221.8K
P
PAYXPaychex Inc Com
-$110.0K
K
KOCoca Cola Co Com
-$83.8K
W
WHRWhirlpool Corp Com
-$79.8K
A
AIGAmerican Intl Group Inc Com New
-$66.5K

Top Holdings

O
OTTROtter Tail Corp Com
+7.4%$10.0M
L
LLYLilly Eli & Co Com
+6.5%$8.8M
M
MSFTMicrosoft Corp Com
+6.2%$8.4M
O
ORIOld Rep Intl Corp Com
+3.0%$4.0M
G
GOOGLAlphabet Inc Cap Stk Cl A
+2.5%$3.4M

Equity Positions (284)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
O
OTTR
Otter Tail Corp Com7.39%$10.0M122,063$86.30$81.97+$535.5K
L
LLY
Lilly Eli & Co Com6.50%$8.8M11,530$914.37$763.00-$221.8K
M
MSFT
Microsoft Corp Com6.17%$8.4M16,127$456.73$517.95+$306.4K
O
ORI
Old Rep Intl Corp Com2.95%$4.0M94,172$30.79$42.47+$377.6K
G
GOOGL
Alphabet Inc Cap Stk Cl A2.54%$3.4M14,117$182.99$243.10+$927.8K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+12.0%
ELECTRIC SERVICES
+10.9%
NATIONAL COMMERCIAL BANKS
+7.6%
SERVICES-PREPACKAGED SOFTWARE
+7.2%
PETROLEUM REFINING
+6.6%