Investments: Bank & Trust Co

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
140.589.458 $+5.995.000 $134.701.105 $+9.003.620 $125.731.255 $+3.570.715 $122.166.006 $+122.166.006 $
BANK OF AMERICA CORP /DE/BAC43.410.118 $+1.135.591 $42.274.527 $+2.468.444 $39.806.083 $+1.483.543 $38.322.540 $+38.322.540 $
ELI LILLY & CoLLY12.359.895 $+3.562.505 $8.797.390 $-221.772 $9.019.162 $-784.390 $9.803.552 $+9.803.552 $
Otter Tail CorpOTTR9.860.113 $-145.391 $10.005.504 $+535.460 $9.470.044 $-453.401 $9.923.445 $+9.923.445 $
MICROSOFT CORPMSFT7.801.758 $-551.222 $8.352.980 $+306.378 $8.046.602 $+1.943.887 $6.102.715 $+6.102.715 $
ALPHA PRO TECH LTDAPT4.679.320 $+875.576 $3.803.744 $+1.028.817 $2.774.927 $+330.888 $2.444.039 $+2.444.039 $
CITIGROUP INCC3.779.970 $+491.602 $3.288.368 $+527.635 $2.760.733 $+456.699 $2.304.034 $+2.304.034 $
Walmart Inc.WMT3.528.020 $+258.338 $3.269.682 $+161.647 $3.108.035 $+329.920 $2.778.115 $+2.778.115 $
APPFOLIO INCAPPF3.366.442 $+174.400 $3.192.042 $+606.079 $2.585.963 $-190.440 $2.776.403 $+2.776.403 $
AMEREN CORPAEE2.926.497 $-132.463 $3.058.960 $+241.531 $2.817.429 $-148.889 $2.966.318 $+2.966.318 $
Duke Energy CORPDUK2.670.513 $-141.830 $2.812.343 $+130.675 $2.681.668 $-75.952 $2.757.620 $+2.757.620 $
EXXON MOBIL CORPXOM2.505.719 $+158.038 $2.347.681 $+103.069 $2.244.612 $-208.319 $2.452.931 $+2.452.931 $
CATERPILLAR INCCAT2.237.630 $+365.293 $1.872.337 $+349.001 $1.523.336 $+229.201 $1.294.135 $+1.294.135 $
ALLSTATE CORPALL2.114.804 $-66.040 $2.180.844 $+135.534 $2.045.310 $-58.521 $2.103.831 $+2.103.831 $
JOHNSON & JOHNSONJNJ2.109.027 $+219.412 $1.889.615 $+332.940 $1.556.675 $-111.178 $1.667.853 $+1.667.853 $
MCDONALDS CORPMCD2.016.852 $+11.482 $2.005.370 $+77.340 $1.928.030 $-133.300 $2.061.330 $+2.061.330 $
VERIZON COMMUNICATIONS INCVZ1.826.292 $-133.526 $1.959.818 $+49.794 $1.910.024 $-57.829 $1.967.853 $+1.967.853 $
AMAZON COM INCAMZN1.667.444 $+86.760 $1.580.684 $-8.138 $1.588.822 $+223.706 $1.365.116 $+1.365.116 $
CHEVRON CORPCVX1.667.213 $+77.199 $1.590.014 $+193.196 $1.396.818 $-235.263 $1.632.081 $+1.632.081 $
AT&T INC.T1.287.631 $-176.246 $1.463.877 $-36.286 $1.500.163 $+34.213 $1.465.950 $+1.465.950 $
ENBRIDGE INCENB1.388.266 $-32.839 $1.421.105 $+144.758 $1.276.347 $+44.263 $1.232.084 $+1.232.084 $
AbbVie Inc.ABBV1.353.346 $-18.065 $1.371.411 $+271.984 $1.099.427 $-124.589 $1.224.016 $+1.224.016 $
COCA COLA COKO1.306.898 $+67.112 $1.239.786 $-83.805 $1.323.591 $-17.637 $1.341.228 $+1.341.228 $
NVIDIA CORPNVDA1.221.575 $-113.591 $1.335.166 $+204.590 $1.130.576 $+460.137 $670.439 $+670.439 $
SOUTHERN COSO1.191.326 $-103.422 $1.294.748 $+36.310 $1.258.438 $-9.001 $1.267.439 $+1.267.439 $
ORACLE CORPORCL901.654 $-388.956 $1.290.610 $+287.317 $1.003.293 $+361.705 $641.588 $+641.588 $
JPMORGAN CHASE & COJPM1.081.693 $+22.794 $1.058.899 $+85.671 $973.228 $+143.869 $829.359 $+829.359 $
NUCOR CORPNUE1.080.604 $+183.380 $897.224 $+39.021 $858.203 $+60.950 $797.253 $+797.253 $
ALLIANT ENERGY CORPLNT1.018.707 $-37.608 $1.056.315 $+108.750 $947.565 $-60.800 $1.008.365 $+1.008.365 $
PEPSICO INCPEP1.050.997 $+82.663 $968.334 $+57.918 $910.416 $-91.633 $1.002.049 $+1.002.049 $
PFIZER INCPFE1.019.182 $-14.745 $1.033.927 $+50.316 $983.611 $-59.003 $1.042.614 $+1.042.614 $
PAYCHEX INCPAYX660.067 $-85.789 $745.856 $-110.031 $855.887 $-51.897 $907.784 $+907.784 $
REGIONS FINANCIAL CORPRF903.460 $+24.337 $879.123 $+95.013 $784.110 $+59.675 $724.435 $+724.435 $
FIFTH THIRD BANCORPFITB882.134 $+42.589 $839.545 $+64.450 $775.095 $+36.371 $738.724 $+738.724 $
PPL CorpPPL809.347 $-52.170 $861.517 $+65.136 $796.381 $-62.640 $859.021 $+859.021 $
Constellation Energy CorpCEG744.693 $-20.066 $764.759 $+14.665 $750.094 $+281.506 $468.588 $+468.588 $
SPIRE INCSR710.393 $+10.136 $700.257 $+73.273 $626.984 $-45.184 $672.168 $+672.168 $
PROCTER & GAMBLE CoPG624.688 $-10.347 $635.035 $-23.435 $658.470 $-45.876 $704.346 $+704.346 $
SYSCO CORPSYY646.409 $-44.671 $691.080 $+55.394 $635.686 $-5.381 $641.067 $+641.067 $
STARBUCKS CORPSBUX605.723 $-2.805 $608.528 $-56.706 $665.234 $-22.083 $687.317 $+687.317 $
UNITED THERAPEUTICS CorpUTHR668.020 $+93.283 $574.737 $+180.780 $393.957 $-12.651 $406.608 $+406.608 $
Archer-Daniels-Midland CoADM642.106 $-25.130 $667.236 $+77.736 $589.500 $+53.276 $536.224 $+536.224 $
TXNM ENERGY INCTXNM663.048 $+26.238 $636.810 $-10.363 $647.173 $+23.168 $624.005 $+624.005 $
INTEL CORPINTC591.027 $+53.657 $537.370 $+177.962 $359.408 $-12.491 $371.899 $+371.899 $
BERKSHIRE HATHAWAY INCBRK-B580.561 $+7.940 $572.621 $+19.329 $553.292 $-36.807 $590.099 $+590.099 $
FORD MOTOR COF411.811 $+36.411 $375.400 $+31.585 $343.815 $+29.485 $314.330 $+314.330 $
DARDEN RESTAURANTS INCDRI319.827 $-11.019 $330.846 $-47.986 $378.832 $+17.745 $361.087 $+361.087 $
3M COMMM315.397 $+2.709 $312.688 $+5.011 $307.677 $-65.641 $373.318 $+373.318 $
EXELON CORPEXC306.263 $-9.977 $316.240 $+11.171 $305.069 $-24.265 $329.334 $+329.334 $
CONOCOPHILLIPSCOP269.878 $-2.825 $272.703 $+13.983 $258.720 $-44.053 $302.773 $+302.773 $
BlackRock, Inc.BLK19.055 $-277.351 $296.406 $+8.812 $287.594 $-469 $288.063 $+288.063 $
Unum GroupUNM248.155 $-897 $249.052 $-9.542 $258.594 $+15.110 $243.484 $+243.484 $
HF Sinclair CorpDINO222.106 $-30.173 $252.279 $+53.534 $198.745 $+39.672 $159.073 $+159.073 $
Medtronic plcMDT252.254 $+5.963 $246.291 $+20.869 $225.422 $-14.414 $239.836 $+239.836 $
TARGET CORPTGT243.593 $+23.649 $219.944 $-21.946 $241.890 $+45.798 $196.092 $+196.092 $
UNITED PARCEL SERVICE INCUPS202.149 $+31.915 $170.234 $-35.482 $205.716 $-18.444 $224.160 $+224.160 $
Mastercard IncMA211.226 $+766 $210.460 $+2.542 $207.918 $+5.114 $202.804 $+202.804 $
FEDEX CORPFDX166.095 $+30.504 $135.591 $+4.888 $130.703 $-9.471 $140.174 $+140.174 $
COMCAST CORPCMCSA163.110 $+116.546 $46.564 $-6.329 $52.893 $-1.793 $54.686 $+54.686 $
Parker-Hannifin CorpPH150.302 $+20.658 $129.644 $-24.019 $153.663 $+19.936 $133.727 $+133.727 $
TC ENERGY CORPTRP145.006 $+1.581 $143.425 $+14.815 $128.610 $+4.164 $124.446 $+124.446 $
AVNET INCAVT122.556 $-10.706 $133.262 $-2.039 $135.301 $+12.720 $122.581 $+122.581 $
CARDINAL HEALTH INCCAH131.726 $+31.115 $100.611 $-7.077 $107.688 $+19.377 $88.311 $+88.311 $
FIRSTENERGY CORPFE126.565 $-2.968 $129.533 $+15.718 $113.815 $-452 $114.267 $+114.267 $
RTX CorpRTX124.162 $+10.880 $113.282 $+14.426 $98.856 $+9.181 $89.675 $+89.675 $
Accenture plcACN106.515 $+8.615 $97.900 $-20.759 $118.659 $-5.221 $123.880 $+123.880 $
Smurfit Westrock plcSW104.486 $-10.538 $115.024 $-1.567 $116.591 $-5.161 $121.752 $+121.752 $
TotalEnergies SETTE115.799 $+115.799 $
EMERSON ELECTRIC COEMR106.840 $+1.240 $105.600 $-1.731 $107.331 $+19.071 $88.260 $+88.260 $
LOCKHEED MARTIN CORPLMT100.120 $-3.216 $103.336 $+7.466 $95.870 $+19.036 $76.834 $+76.834 $
Eaton Corp plcETN87.272 $-15.273 $102.545 $+4.730 $97.815 $+23.334 $74.481 $+74.481 $
WELLTOWER INC.WELL102.086 $+4.109 $97.977 $+13.425 $84.552 $+286 $84.266 $+84.266 $
GSK plcGSK101.071 $+89.331 $11.740 $+1.295 $10.445 $-1.642 $12.087 $+12.087 $
Walt Disney CoDIS90.106 $-578 $90.684 $-7.532 $98.216 $+20.046 $78.170 $+78.170 $
BP PLCBP91.965 $+715 $91.250 $+11.995 $79.255 $-10.221 $89.476 $+89.476 $
SanofiSNY79.668 $+2.071 $77.597 $-1.825 $79.422 $-11.754 $91.176 $+91.176 $
AFLAC INCAFL88.216 $-1.144 $89.360 $+4.992 $84.368 $-4.584 $88.952 $+88.952 $
ADVANCED MICRO DEVICES INCAMD84.379 $+84.379 $
COLGATE PALMOLIVE COCL66.377 $-773 $67.150 $-9.206 $76.356 $-2.352 $78.708 $+78.708 $
Solventum CorpSOLV35.896 $+1.586 $34.310 $-22.418 $56.728 $-13.989 $70.717 $+70.717 $
Booking Holdings Inc.BKNG64.264 $-527 $64.791 $-4.680 $69.471 $+9.581 $59.890 $+59.890 $
Churchill Downs IncCHDN68.268 $+10.062 $58.206 $-2.394 $60.600 $-6.042 $66.642 $+66.642 $
MORGAN STANLEYMS66.536 $+10.807 $55.729 $+5.315 $50.414 $+6.177 $44.237 $+44.237 $
MICROCHIP TECHNOLOGY INCMCHP57.858 $-454 $58.312 $-5.584 $63.896 $+19.940 $43.956 $+43.956 $
EVERSOURCE ENERGYES60.597 $+60.597 $
BOEING COBA59.708 $+355 $59.353 $+1.732 $57.621 $+10.720 $46.901 $+46.901 $
V F CORPVFC45.923 $+8.217 $37.706 $+7.003 $30.703 $-9.851 $40.554 $+40.554 $
METLIFE INCMET43.417 $-1.887 $45.304 $+1.073 $44.231 $+71 $44.160 $+44.160 $
Kraft Heinz CoKHC42.850 $+26.783 $16.067 $+136 $15.931 $-2.844 $18.775 $+18.775 $
TE Connectivity plcTEL33.444 $-8.925 $42.369 $+4.756 $37.613 $+6.099 $31.514 $+31.514 $
CARNIVAL CORPCCL36.312 $+1.938 $34.374 $+939 $33.435 $+10.214 $23.221 $+23.221 $
NETFLIX INCNFLX3.750 $-29.728 $33.478 $+10.165 $23.313 $+23.313 $
ROYAL GOLD INCRGLD31.121 $+27.109 $4.012 $+4.012 $
Phillips 66PSX28.002 $-1.514 $29.516 $+3.628 $25.888 $-907 $26.795 $+26.795 $
LEGGETT & PLATT INCLEG23.584 $-5.507 $29.091 $-131 $29.222 $+588 $28.634 $+28.634 $
GOLDMAN SACHS GROUP INCGS28.128 $+2.645 $25.483 $+2.835 $22.648 $+5.167 $17.481 $+17.481 $
DOLLAR GENERAL CORPDG26.554 $+5.884 $20.670 $-2.206 $22.876 $+5.290 $17.586 $+17.586 $
YUM BRANDS INCYUM25.112 $-120 $25.232 $+634 $24.598 $-1.524 $26.122 $+26.122 $
SANDSTORM GOLD LTDSAND24.326 $+6.062 $18.264 $+3.594 $14.670 $+14.670 $
CVS HEALTH CorpCVS22.618 $+1.132 $21.486 $+1.827 $19.659 $+350 $19.309 $+19.309 $
PRICE T ROWE GROUP INCTROW21.090 $-54 $21.144 $+1.265 $19.879 $+954 $18.925 $+18.925 $
Zoetis Inc.ZTS15.476 $-2.521 $17.997 $-1.185 $19.182 $-1.070 $20.252 $+20.252 $
HP INCHPQ13.724 $-3.050 $16.774 $+1.707 $15.067 $-1.990 $17.057 $+17.057 $
UNITEDHEALTH GROUP INCUNH15.515 $+15.515 $
MOLSON COORS BEVERAGE COTAP11.810 $+362 $11.448 $-719 $12.167 $-3.233 $15.400 $+15.400 $
Hewlett Packard Enterprise CoHPE14.796 $-333 $15.129 $+2.532 $12.597 $+3.092 $9.505 $+9.505 $
LAS VEGAS SANDS CORPLVS14.971 $+2.599 $12.372 $+2.365 $10.007 $+1.122 $8.885 $+8.885 $
GENERAL DYNAMICS CORPGD14.140 $-182 $14.322 $+2.072 $12.250 $+802 $11.448 $+11.448 $
Viatris IncVTRS14.205 $+2.127 $12.078 $+1.183 $10.895 $-898 $11.793 $+11.793 $
Fortive CorpFTV10.490 $+1.182 $9.308 $-597 $9.905 $-3.999 $13.904 $+13.904 $
KOHLS CorpKSS13.430 $+3.317 $10.113 $+4.533 $5.580 $+198 $5.382 $+5.382 $
PETMED EXPRESS INCPETS2.883 $-3.789 $6.672 $-2.153 $8.825 $-2.580 $11.405 $+11.405 $
DANA IncDAN10.502 $+1.644 $8.858 $+1.278 $7.580 $+1.688 $5.892 $+5.892 $
DEERE & CODE9.777 $+9.777 $
CHEESECAKE FACTORY INCCAKE7.875 $-649 $8.524 $-1.251 $9.775 $+2.184 $7.591 $+7.591 $
PILGRIMS PRIDE CORPPPC6.472 $-288 $6.760 $-707 $7.467 $-1.582 $9.049 $+9.049 $
Bunge Global SABG8.908 $+783 $8.125 $+97 $8.028 $+386 $7.642 $+7.642 $
Antero Midstream CorpAM7.472 $-693 $8.165 $+206 $7.959 $+2.559 $5.400 $+5.400 $
NEXTERA ENERGY INCNEE7.065 $+422 $6.643 $+534 $6.109 $-129 $6.238 $+6.238 $
Rocket Lab CorpRKLB6.976 $+2.185 $4.791 $+4.791 $
INVESTORS TITLE COITIC5.492 $-400 $5.892 $+1.243 $4.649 $-655 $5.304 $+5.304 $
TEGNA INCTGNA5.466 $+5.466 $
PAN AMERICAN SILVER CORPPAAS5.440 $+1.373 $4.067 $+4.067 $
HUMANA INCHUM4.354 $-69 $4.423 $+267 $4.156 $-342 $4.498 $+4.498 $
OR Royalties Inc.OR3.858 $-511 $4.369 $+4.369 $
AGNICO EAGLE MINES LTDAEM4.238 $+24 $4.214 $+4.214 $
FRANCO NEVADA CorpFNV3.938 $-297 $4.235 $+4.235 $
Organon & Co.OGN1.513 $-1.285 $2.798 $+262 $2.536 $-1.365 $3.901 $+3.901 $
SCOTTS MIRACLE-GRO COSMG2.042 $+49 $1.993 $-316 $2.309 $+388 $1.921 $+1.921 $
BJs RESTAURANTS INCBJRI1.970 $+443 $1.527 $-703 $2.230 $+517 $1.713 $+1.713 $
Haleon plcHLN1.648 $+186 $1.462 $-228 $1.690 $+13 $1.677 $+1.677 $
Chemours CoCC1.144 $-392 $1.536 $+425 $1.111 $-201 $1.312 $+1.312 $
DXC Technology CoDXC762 $+53 $709 $-86 $795 $-92 $887 $+887 $
FUELCELL ENERGY INCFCEL292 $+53 $239 $+239 $
Twin Hospitality Group Inc.TWNPQ20 $-103 $123 $-13 $136 $+136 $
OGOREK ANTHONY JOSEPH /NY/ /ADV1 $+0 $1 $+1 $
140.589.458 $+5.995.000 $134.701.105 $+9.003.620 $125.731.255 $+3.570.715 $122.166.006 $+122.166.006 $
Erweiterte Einstellungen ×