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Bank & Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bank & Trust Co

报告期 2026-03-31 · CIK 0002026082

持仓数

304

前50大市值合计

$116.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

OTTR Otter Tail Corp Com

COM

$10.5M

119,236

9.0%

LLY Lilly Eli & Co Com

COM

$10.4M

11,361

9.0%

MSFT Microsoft Corp Com

COM

$6.1M

16,511

5.3%

ORI Old Rep Intl Corp Com

COM

$4.1M

101,566

3.5%

WMT Walmart Inc Com

COM

$3.9M

31,643

3.4%

GOOGL Alphabet Inc Cap Stk Cl A

CAP STK CL A

$3.9M

13,455

3.3%

C Citigroup Inc Com New

COM NEW

$3.7M

32,328

3.2%

VLO Valero Energy Corp New Com

COM

$3.5M

14,348

3.0%

— Exxon Mobil Corp Com

COM

$3.5M

20,697

3.0%

AAPL Apple Inc Com

COM

$3.3M

12,941

2.8%

AEE Ameren Corp Com

COM

$3.2M

29,154

2.8%

DUK Duke Energy Corp New Com New

COM NEW

$3.0M

22,569

2.5%

MPC Marathon Pete Corp Com

COM

$2.8M

11,288

2.4%

ITW Illinois Tool Wks Inc Com

COM

$2.6M

10,139

2.3%

JNJ Johnson & Johnson Com

COM

$2.5M

10,134

2.1%

VZ Verizon Communications Com

COM

$2.4M

47,059

2.0%

TRV The Travelers Companies Inc.

COM

$2.3M

7,933

2.0%

CAT Caterpillar Inc Del Com

COM

$2.3M

3,236

2.0%

CVX Chevron Corp New Com

COM

$2.3M

10,891

1.9%

ALL Allstate Corp Com

COM

$2.1M

10,062

1.8%

MCD McDonalds Corp Com

COM

$2.0M

6,570

1.8%

CSCO Cisco Sys Inc Com

COM

$2.0M

25,879

1.7%

MCY Mercury Genl Corp New Com

COM

$1.9M

21,740

1.6%

ENB Enbridge Inc Com

COM

$1.8M

33,083

1.5%

MRK Merck & Co Inc Com

COM

$1.7M

14,500

1.5%

AMZN Amazon Com Inc Com

COM

$1.5M

7,414

1.3%

KO Coca Cola Co Com

COM

$1.5M

20,118

1.3%

T AT&T Inc Com

COM

$1.5M

51,665

1.3%

TFC Truist Financial Corp COMMON

COM

$1.5M

31,771

1.3%

KEY KeyCorp New Com

COM

$1.4M

68,575

1.2%

SO Southern Co Com

COM

$1.3M

13,419

1.1%

ABBV Abbvie Inc Com

COM

$1.3M

5,923

1.1%

WMB Williams Cos Inc Del Com

COM

$1.3M

17,628

1.1%

PEP Pepsico Inc Com

COM

$1.3M

8,212

1.1%

HD Home Depot Inc Com

COM

$1.2M

3,778

1.1%

BMY Bristol Myers Squibb Co Com

COM

$1.2M

20,180

1.1%

PFE Pfizer Inc Com

COM

$1.1M

40,931

1.0%

NVDA Nvidia Corp Com

COM

$1.1M

6,578

1.0%

LNT Alliant Energy Corp Com

COM

$1.1M

15,670

1.0%

NUE Nucor Corp Com

COM

$1.1M

6,625

1.0%

WEC WEC Energy Group Inc Com

COM

$1.1M

9,516

0.9%

FITB Fifth Third Bancorp Com

COM

$1.0M

21,916

0.9%

JPM JPMorgan Chase & Co Com

COM

$987.5K

3,357

0.8%

COF Capital One Finl Corp Com

COM

$942.6K

5,167

0.8%

PPL PPL Corp Com

COM

$876.4K

22,943

0.8%

RF Regions Finl Corp New Com

COM

$870.8K

33,338

0.7%

AEP American Elec Pwr Inc Com

COM

$835.1K

6,371

0.7%

GILD Gilead Sciences Inc Com

COM

$814.1K

5,841

0.7%

UTHR United Therapeutics Corp Delcom

COM

$813.0K

1,371

0.7%

ADM Archer Daniels Midland Co Com

COM

$795.6K

10,945

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

OTTR9.0%LLY9.0%MSFT5.3%ORI3.5%WMT3.4%GOOGL3.3%