B&
Bank & Trust Co
分散型投资策略趋势追踪型长期持有型
申报总市值
US$1.6亿
申报季度: 2026-06-30 · 持股只数: 303
Bank & Trust Co在最新一期 13F 报告中披露了 303 项持股，申报期为 2026-06-30，总持股市值约为 US$1.6亿，季度换手率为 13.5%。
机构性格雪花图
- 集中度
- 9.28
- 持仓稳定性
- 13.5
- 动能／逆势
- 100
- 行业集中度
- 36.26
- 多样化
- 100
- 仓位均衡度
- 75.4
近期动向
加仓 LLY
-3.2% US$274.5万
加仓 INTC
-9.1% US$128.9万
减仓 XOM
+0.1% -US$67.9万
加仓 CSCO
-0.1% US$102.8万
减仓 WMT
-4.2% -US$49.8万
加仓 GOOGL
-0.8% US$90.0万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 股票-医疗保健 | 8.33% | +1.29% | -3.17% | |
| 2 | OTTR | Otter Tail CORP | 股票-工业 | 6.79% | -0.26% | +0.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -0.34% | -2.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.01% | +0.40% | -0.81% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.85% | +0.38% | -0.20% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 2.63% | -0.10% | +0.16% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 2.34% | -0.05% | -0.69% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.34% | +0.13% | -1.01% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.17% | -0.48% | -4.18% | |
| 10 | AEE | Ameren Corporation | 股票-公用事业 | 2.07% | — | -0.68% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | +0.57% | -0.14% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.91% | +0.37% | -12.39% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.82% | -0.04% | — | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 1.80% | -0.19% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | -0.58% | +0.11% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 1.73% | -0.05% | -0.23% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.65% | +0.08% | -0.48% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | -0.05% | -0.08% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 1.50% | +0.09% | -0.70% | |
| 20 | MCY | Mercury General CORP | 股票-其他 | 1.31% | +0.02% | -10.71% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | -0.31% | +1.57% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.25% | +0.79% | -9.12% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | -0.01% | -0.42% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.14% | -0.38% | — | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.14% | — | +0.58% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | -0.25% | +0.46% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | +0.07% | -0.59% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | — | -0.13% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 1.02% | +0.04% | +1.99% | |
| 30 | KEY | Keycorp | 股票-金融 | 1.00% | +0.07% | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | +0.07% | — | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 0.93% | +0.17% | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +0.32% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.83% | — | +0.47% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.81% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.04% | -2.87% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.78% | +0.09% | — | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.75% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | +1.03% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | -0.14% | +3.14% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.04% | +2.41% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.69% | — | -1.59% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.68% | -0.33% | — | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | — | -1.06% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.64% | +0.05% | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | -0.15% | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | +1.30% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.55% | — | — | |
| 49 | PPL | Ppl CORP | 股票-公用事业 | 0.53% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.52% | — | -1.74% |
1–50 of 303
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 303 | US$1.6亿 | 14 | |
| 2026-03-31 | 304 | US$1.5亿 | 14 | |
| 2025-12-31 | 296 | US$1.4亿 | 11 | |
| 2025-09-30 | 287 | US$1.4亿 | 14 | |
| 2025-06-30 | 288 | US$1.3亿 | 0 | |
| 2025-03-31 | 289 | US$1.2亿 | 0 | |
| 2024-12-31 | 285 | US$1.2亿 | 0 | |
| 2024-09-30 | 287 | US$1.2亿 | 0 | |
| 2024-06-30 | 287 | US$1.2亿 | 0 |
本季持股变动
Bank & Trust Co 在 2026-06-30 最显著的持仓异动： 清仓: Parker Hannifin CORP (PH); 减仓: Eli Lilly & Co (LLY) — 股数 -3.17%; 减仓: Intel CORP (INTC) — 股数 -9.12%; 加仓: Exxon Mobil CORP (XOM) — 股数 +0.11%; 减仓: Cisco Systems INC (CSCO) — 股数 -0.14%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | -3.17% | 减仓 |
| 2 | INTC | Intel CORP | +0.8% | -9.12% | 减仓 |
| 3 | CSCO | Cisco Systems INC | +0.6% | -0.14% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.81% | 减仓 |
| 5 | C | Citigroup INC | +0.4% | -0.20% | 减仓 |
| 6 | CAT | Caterpillar INC | +0.4% | -12.39% | 减仓 |
| 7 | NUE | Nucor CORP | +0.2% | — | 不变 |
| 8 | AAPL | Apple INC | +0.1% | -1.01% | 减仓 |
| 9 | AMD | Advanced Micro Devices | +0.1% | — | 不变 |
| 10 | SMH | Vaneck Semiconductor ETF | +0.1% | — | 不变 |
| 11 | ALL | Allstate CORP | +0.1% | -0.70% | 减仓 |
| 12 | FITB | Fifth Third Bancorp | +0.1% | — | 不变 |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | -0.48% | 减仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.59% | 减仓 |
| 15 | KEY | Keycorp | +0.1% | — | 不变 |
| 16 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 17 | USB | US Bancorp | +0.1% | +5.65% | 加仓 |
| 18 | RF | Regions Financial CORP | +0.1% | — | 不变 |
| 19 | AVGO | Broadcom INC | +0.1% | +1.89% | 加仓 |
| 20 | TFC | Truist Financial CORP | 0% | +1.99% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.41% | 加仓 |
| 22 | NVDA | Nvidia CORP | 0% | -2.87% | 减仓 |
| 23 | CINF | Cincinnati Financial CORP | 0% | -0.45% | 减仓 |
| 24 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 25 | SYY | Sysco CORP | 0% | -1.17% | 减仓 |
| 26 | MCY | Mercury General CORP | 0% | -10.71% | 减仓 |
| 27 | KO | Coca-cola Co/the | — | -0.13% | 减仓 |
| 28 | HD | Home Depot INC | — | +0.32% | 加仓 |
| 29 | MRK | Merck & Co. INC. | 0% | -0.42% | 减仓 |
| 30 | MPC | Marathon Petroleum CORP | 0% | — | 不变 |
| 31 | VLO | Valero Energy CORP | -0.1% | -0.69% | 减仓 |
| 32 | ITW | Illinois Tool Works | -0.1% | -0.23% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.08% | 减仓 |
| 34 | PH | Parker Hannifin CORP | -0.1% | EXIT | 清仓 |
| 35 | SR | Spire INC | -0.1% | -1.21% | 减仓 |
| 36 | ORI | Old Republic Intl CORP | -0.1% | +0.16% | 加仓 |
| 37 | DOW | Dow INC | -0.1% | -6.07% | 减仓 |
| 38 | UTHR | United Therapeutics CORP | -0.1% | -11.38% | 减仓 |
| 39 | PEP | Pepsico INC | -0.1% | +3.14% | 加仓 |
| 40 | PFE | Pfizer INC | -0.2% | — | 不变 |
| 41 | DUK | Duke Energy CORP | -0.2% | — | 不变 |
| 42 | ✓ | Totalenergies Se | -0.3% | -35.29% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.3% | +0.46% | 加仓 |
| 44 | OTTR | Otter Tail CORP | -0.3% | +0.34% | 加仓 |
| 45 | VZ | Verizon Communications INC | -0.3% | +1.57% | 加仓 |
| 46 | T | At&t INC | -0.3% | — | 不变 |
| 47 | MSFT | Microsoft CORP | -0.3% | -2.82% | 减仓 |
| 48 | CVX | Chevron CORP | -0.4% | — | 不变 |
| 49 | WMT | Walmart INC | -0.5% | -4.18% | 减仓 |
| 50 | XOM | Exxon Mobil CORP | -0.6% | +0.11% | 加仓 |
FAQ
Bank & Trust Co 是什么机构？属于哪种投资人类型？
Bank & Trust Co 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.6亿，分布在 303 个已申报仓位之中。
Bank & Trust Co 目前前几大持股有哪些？
根据最新 13F 申报，Bank & Trust Co 按市值排列的前几大持股为：
1. Eli Lilly & Co (LLY) — US$1319.5万 (8.3%)
2. Otter Tail CORP (OTTR) — US$1076.5万 (6.8%)
3. Microsoft CORP (MSFT) — US$598.5万 (3.8%)
4. Alphabet Inc-cl A (GOOGL) — US$476.9万 (3.0%)
5. Citigroup INC (C) — US$451.6万 (2.9%)
Bank & Trust Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Bank & Trust Co 共进行了 37 项显著调整：新建仓 0 个仓位、加仓 11 个既有持股、减仓 25 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Parker Hannifin CORP (PH); 减仓: Eli Lilly & Co (LLY) — 股数 -3.17%; 减仓: Intel CORP (INTC) — 股数 -9.12%; 加仓: Exxon Mobil CORP (XOM) — 股数 +0.11%; 减仓: Cisco Systems INC (CSCO) — 股数 -0.14%
Bank & Trust Co 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Bank & Trust Co 的主要板块分布如下：
• Financials: 17.2%
• Health Care: 15.6%
• Information Technology: 13.1%
• Industrials: 12.3%
• Utilities: 10.9%
• Energy: 10.3%
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