Bank & Trust Co
- SEC CIK
- 0002026082
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 287
- 較 2024 年第 2 季 0
- 總值
- $1.23 億
- 較 2024 年第 2 季 +$542.3 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,281 | $1,088 萬 | 8.8% | −16−0.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 127,001 | $992.6 萬 | 8.1% | −570.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,160 | $738.4 萬 | 6.0% | −267−1.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 92,319 | $327.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 12,812 | $298.5 萬 | 2.4% | −12−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,633 | $278.7 萬 | 2.3% | −139−1.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 31,832 | $278.4 萬 | 2.3% | +238+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,674 | $273.0 萬 | 2.2% | −105−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,418 | $261.8 萬 | 2.1% | −470−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,461 | $239.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,935 | $233.7 萬 | 1.9% | −100−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 33,385 | $209.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 15,392 | $207.8 萬 | 1.7% | +14+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,599 | $200.9 萬 | 1.6% | −20.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,513 | $199.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 10,160 | $192.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,224 | $182.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,683 | $182.7 萬 | 1.5% | −396−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,514 | $176.2 萬 | 1.4% | −167−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,135 | $164.2 萬 | 1.3% | +51+0.5% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 25,666 | $161.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,783 | $153.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,905 | $152.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,128 | $149.2 萬 | 1.2% | −72−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,986 | $143.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 19,223 | $138.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,950 | $134.8 萬 | 1.1% | −315−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,173 | $133.7 萬 | 1.1% | +101+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 54,107 | $119.0 萬 | 1.0% | −898−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,922 | $116.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,390 | $110.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 36,952 | $106.9 萬 | 0.9% | +227+0.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 63,432 | $106.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,958 | $104.6 萬 | 0.8% | +57+0.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,720 | $104.4 萬 | 0.8% | −218−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,908 | $100.5 萬 | 0.8% | −22−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,609 | $96.7 萬 | 0.8% | +180+0.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,670 | $95.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,533 | $91.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,275 | $90.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,194 | $86.5 萬 | 0.7% | −189−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,671 | $85.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 25,094 | $83.0 萬 | 0.7% | −465−1.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,129 | $82.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,510 | $78.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,229 | $78.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,589 | $78.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,214 | $73.0 萬 | 0.6% | −14−0.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,117 | $72.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,391 | $71.5 萬 | 0.6% | −81−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,937 | $69.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,504 | $69.6 萬 | 0.6% | −129−1.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,780 | $69.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,047 | $68.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,867 | $66.2 萬 | 0.5% | −70−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,314 | $64.5 萬 | 0.5% | +68+1.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 27,466 | $64.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 9,281 | $62.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,324 | $60.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 13,207 | $57.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 909 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,965 | $50.0 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,057 | $48.6 萬 | 0.4% | −16−1.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,319 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,853 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $46.1 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 18,384 | $43.1 萬 | 0.3% | −1,340−6.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,014 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,395 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,543 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,056 | $32.2 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,734 | $32.0 萬 | 0.3% | +104+2.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $31.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,951 | $29.1 萬 | 0.2% | +229+3.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,147 | $29.0 萬 | 0.2% | +120+1.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,738 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,471 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,406 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,008 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 7,080 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 191 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| ACAArcosa, Inc. | COM | 2,354 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 20,315 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,939 | $20.7 萬 | 0.2% | +83+4.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,476 | $20.7 萬 | 0.2% | −147−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,201 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,309 | $19.2 萬 | 0.2% | +181+4.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,438 | $18.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 370 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 2,989 | $17.8 萬 | 0.1% | +155+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,005 | $17.3 萬 | 0.1% | +55+5.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 692 | $17.1 萬 | 0.1% | −25−3.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 575 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 565 | $14.0 萬 | 0.1% | +31+5.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 397 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。