Bank & Trust Co.
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 Holdings
Equity Positions (284)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O OTTR | Otter Tail Corp Com | 7.39% | $10.0M | 122,063 | $86.30 | $81.97 | +$535.5K |
L LLY | Lilly Eli & Co Com | 6.50% | $8.8M | 11,530 | $914.37 | $763.00 | -$221.8K |
M MSFT | Microsoft Corp Com | 6.17% | $8.4M | 16,127 | $456.73 | $517.95 | +$306.4K |
O ORI | Old Rep Intl Corp Com | 2.95% | $4.0M | 94,172 | $30.79 | $42.47 | +$377.6K |
G GOOGL | Alphabet Inc Cap Stk Cl A | 2.54% | $3.4M | 14,117 | $182.99 | $243.10 | +$927.8K |