Bank & Trust Co
- SEC CIK
- 0002026082
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 285
- 較 2024 年第 3 季 −2
- 總值
- $1.19 億
- 較 2024 年第 3 季 −$418.5 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 12,019 | $927.9 萬 | 7.8% | −262−2.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 125,379 | $925.8 萬 | 7.8% | −1,622−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,628 | $700.9 萬 | 5.9% | −532−3.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 91,161 | $329.9 萬 | 2.8% | −1,158−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,602 | $315.6 萬 | 2.7% | −210−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,290 | $291.7 萬 | 2.4% | −128−0.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 30,739 | $274.0 萬 | 2.3% | −1,093−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,309 | $270.9 萬 | 2.3% | −152−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,392 | $263.5 萬 | 2.2% | −241−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,248 | $250.5 萬 | 2.1% | −426−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 33,054 | $232.7 萬 | 2.0% | −331−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,743 | $212.4 萬 | 1.8% | −192−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,354 | $201.2 萬 | 1.7% | −159−1.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,160 | $195.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,599 | $191.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 15,046 | $184.4 萬 | 1.5% | −346−2.2% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 25,224 | $167.7 萬 | 1.4% | −442−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,373 | $161.5 萬 | 1.4% | −310−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,951 | $159.5 萬 | 1.3% | −35−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,113 | $156.1 萬 | 1.3% | −60−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,145 | $155.5 萬 | 1.3% | −79−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,289 | $152.1 萬 | 1.3% | −225−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,778 | $147.0 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,080 | $145.8 萬 | 1.2% | −55−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,017 | $145.1 萬 | 1.2% | −111−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,900 | $141.5 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,573 | $120.0 萬 | 1.0% | −377−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 52,681 | $120.0 萬 | 1.0% | −1,426−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,056 | $118.6 萬 | 1.0% | −167−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,662 | $116.9 萬 | 1.0% | −728−3.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,331 | $107.5 萬 | 0.9% | −389−1.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 61,514 | $105.4 萬 | 0.9% | −1,918−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,922 | $105.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 36,476 | $96.8 萬 | 0.8% | −476−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,299 | $96.7 萬 | 0.8% | −310−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,807 | $96.4 萬 | 0.8% | −864−4.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,228 | $94.5 萬 | 0.8% | −47−1.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,229 | $93.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,670 | $92.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,784 | $88.0 萬 | 0.7% | −124−2.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,350 | $87.9 萬 | 0.7% | −183−1.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,073 | $84.9 萬 | 0.7% | −121−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,963 | $83.6 萬 | 0.7% | −166−2.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,000 | $81.7 萬 | 0.7% | +42+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,381 | $81.0 萬 | 0.7% | −10−0.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 24,152 | $78.4 萬 | 0.7% | −942−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,589 | $76.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,593 | $75.1 萬 | 0.6% | +279+5.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,379 | $70.5 萬 | 0.6% | −131−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,157 | $69.7 萬 | 0.6% | −57−1.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,504 | $69.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,619 | $66.4 萬 | 0.6% | −248−5.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,657 | $66.2 萬 | 0.6% | −280−3.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 27,466 | $64.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,047 | $64.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 12,262 | $60.3 萬 | 0.5% | −945−7.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,496 | $59.9 萬 | 0.5% | −284−4.2% | 減碼 | 歷史 |
| SRSpire Inc | COM | 8,790 | $59.6 萬 | 0.5% | −491−5.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,604 | $58.6 萬 | 0.5% | −513−4.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,965 | $55.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 909 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,853 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,324 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,088 | $49.3 萬 | 0.4% | +31+2.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,319 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $43.6 萬 | 0.4% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 9,014 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,237 | $34.6 萬 | 0.3% | −1,147−6.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,542 | $32.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,738 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,734 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,596 | $30.4 萬 | 0.3% | −144−8.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,056 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,951 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,471 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 7,147 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,304 | $25.3 萬 | 0.2% | −91−1.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,040 | $24.9 萬 | 0.2% | −366−8.3% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 7,080 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 2,354 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 184 | $22.4 萬 | 0.2% | −7−3.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 950 | $22.0 萬 | 0.2% | −55−5.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 2,989 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,716 | $21.7 萬 | 0.2% | −292−9.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,315 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,754 | $20.1 萬 | 0.2% | −185−9.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,476 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 370 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,201 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 575 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 692 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 565 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 390 | $15.7 萬 | 0.1% | +294+306.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,449 | $15.6 萬 | 0.1% | +140+3.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,040 | $15.5 萬 | 0.1% | −398−9.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。