Bank & Trust Co
- SEC CIK
- 0002026082
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/8 申報。只含多頭部位。
- 持股檔數
- 287
- 2024 年第 1 季沒有申報
- 總值
- $1.18 億
- 2024 年第 1 季沒有申報
Bank & Trust Co 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,297 | $1,113 萬 | 9.4% | – | – | 歷史 |
| OTTROtter Tail Corp | COM | 127,058 | $1,113 萬 | 9.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,427 | $778.9 萬 | 6.6% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 92,319 | $285.3 萬 | 2.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 12,824 | $270.1 萬 | 2.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,461 | $263.4 萬 | 2.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,772 | $255.3 萬 | 2.2% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 15,378 | $241.1 萬 | 2.0% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 23,779 | $238.3 萬 | 2.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,035 | $230.6 萬 | 2.0% | – | – | 歷史 |
| AEEAmeren Corp | COM | 31,594 | $224.7 萬 | 1.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 32,888 | $222.7 萬 | 1.9% | – | – | 歷史 |
| CCitigroup Inc | Stock | 33,385 | $211.9 萬 | 1.8% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,224 | $194.7 萬 | 1.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,681 | $194.1 萬 | 1.6% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,513 | $173.1 萬 | 1.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 41,079 | $169.4 萬 | 1.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,601 | $168.2 萬 | 1.4% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 10,160 | $162.2 萬 | 1.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 10,200 | $159.5 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,084 | $147.4 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,072 | $136.7 萬 | 1.2% | – | – | 歷史 |
| MCYMercury General Corp | COM | 25,666 | $136.4 萬 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,783 | $130.2 萬 | 1.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,905 | $130.1 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,986 | $128.2 萬 | 1.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 19,223 | $122.4 萬 | 1.0% | – | – | 歷史 |
| SOSouthern Co | Stock | 15,265 | $118.4 萬 | 1.0% | – | – | 歷史 |
| NUENucor Corp | COM | 6,901 | $109.1 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 55,005 | $105.1 萬 | 0.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 36,725 | $102.8 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,922 | $101.6 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,930 | $97.8 萬 | 0.8% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 25,938 | $92.3 萬 | 0.8% | – | – | 歷史 |
| KEYKeycorp | COM | 63,432 | $90.1 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,390 | $88.8 萬 | 0.8% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 22,429 | $87.1 萬 | 0.7% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,670 | $79.8 萬 | 0.7% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,671 | $79.4 萬 | 0.7% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,275 | $78.2 萬 | 0.7% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,510 | $76.1 萬 | 0.6% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,533 | $74.8 萬 | 0.6% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 20,383 | $74.4 萬 | 0.6% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,117 | $73.2 萬 | 0.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 6,129 | $72.7 萬 | 0.6% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 5,229 | $72.4 萬 | 0.6% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,633 | $71.5 萬 | 0.6% | – | – | 歷史 |
| PPLPPL Corp | COM | 25,559 | $70.7 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,472 | $70.2 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,228 | $69.7 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,246 | $64.8 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,589 | $64.8 萬 | 0.5% | – | – | 歷史 |
| SYYSysco Corp | Stock | 8,937 | $63.8 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 19,724 | $61.1 萬 | 0.5% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,780 | $59.5 萬 | 0.5% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,937 | $58.3 萬 | 0.5% | – | – | 歷史 |
| SRSpire Inc | COM | 9,281 | $56.4 萬 | 0.5% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 27,466 | $55.0 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,047 | $54.9 萬 | 0.5% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 13,207 | $48.8 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 11,853 | $47.1 萬 | 0.4% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,324 | $46.5 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 909 | $45.8 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $43.7 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $43.6 萬 | 0.4% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,319 | $42.0 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,000 | $41.2 萬 | 0.3% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $35.5 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 3,067 | $35.1 萬 | 0.3% | – | – | 歷史 |
| DOWDow Inc. | Stock | 6,395 | $33.9 萬 | 0.3% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 9,014 | $32.2 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,740 | $31.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $29.6 萬 | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $27.9 萬 | 0.2% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,630 | $26.9 萬 | 0.2% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,738 | $26.3 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 2,543 | $26.0 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,471 | $25.7 萬 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 20,315 | $25.5 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 7,027 | $24.3 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,201 | $23.9 萬 | 0.2% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,722 | $23.9 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,008 | $23.7 萬 | 0.2% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,406 | $23.3 萬 | 0.2% | – | – | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 191 | $22.8 萬 | 0.2% | – | – | – |
| DINOHF Sinclair Corp | COM | 4,128 | $22.0 萬 | 0.2% | – | – | 歷史 |
| TRNTrinity Industries Inc | COM | 7,080 | $21.2 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 4,438 | $20.9 萬 | 0.2% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,623 | $20.7 萬 | 0.2% | – | – | 歷史 |
| ACAArcosa, Inc. | COM | 2,354 | $19.6 萬 | 0.2% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $19.2 萬 | 0.2% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 1,856 | $19.0 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 575 | $17.2 萬 | 0.1% | – | – | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $17.2 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 370 | $16.3 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 717 | $16.2 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 95 | $15.3 萬 | 0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 2,834 | $14.5 萬 | 0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 2,702 | $13.6 萬 | 0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 2,549 | $13.1 萬 | 0.1% | – | – | 歷史 |