Bank & Trust Co
- SEC CIK
- 0002026082
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 289
- 較 2024 年第 4 季 +4
- 總值
- $1.23 億
- 較 2024 年第 4 季 +$369.7 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 123,472 | $992.3 萬 | 8.1% | −1,907−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,870 | $980.4 萬 | 8.0% | −149−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,257 | $610.3 萬 | 5.0% | −371−2.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 93,980 | $368.6 萬 | 3.0% | +2,819+3.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 29,545 | $296.6 萬 | 2.4% | −1,194−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,645 | $277.8 萬 | 2.3% | −645−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,499 | $277.6 萬 | 2.3% | −103−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,609 | $275.8 萬 | 2.2% | −639−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,176 | $252.4 萬 | 2.1% | −216−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,625 | $245.3 萬 | 2.0% | +882+4.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,411 | $230.1 萬 | 1.9% | −643−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,262 | $220.5 萬 | 1.8% | −47−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,105 | $214.3 萬 | 1.7% | −249−3.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,160 | $210.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,599 | $206.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,383 | $196.8 萬 | 1.6% | +3,010+7.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,645 | $193.4 萬 | 1.6% | −401−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,057 | $166.8 萬 | 1.4% | −23−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,756 | $163.2 萬 | 1.3% | −261−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,202 | $161.7 萬 | 1.3% | −749−2.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,061 | $161.1 萬 | 1.3% | −84−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 51,837 | $146.6 萬 | 1.2% | −844−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,778 | $138.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,175 | $136.5 萬 | 1.1% | +62+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,727 | $134.1 萬 | 1.1% | −329−1.7% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 23,979 | $134.0 萬 | 1.1% | −1,245−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,598 | $131.0 萬 | 1.1% | −691−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,924 | $129.4 萬 | 1.1% | +24+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,784 | $126.7 萬 | 1.0% | −789−5.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,358 | $124.2 萬 | 1.0% | −304−1.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,806 | $123.2 萬 | 1.0% | +2,475+9.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,842 | $122.4 萬 | 1.0% | −80−1.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 68,239 | $109.1 萬 | 0.9% | +6,725+10.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,807 | $106.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 25,655 | $105.6 萬 | 0.9% | +3,356+15.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,145 | $104.3 萬 | 0.8% | +4,669+12.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,274 | $101.1 萬 | 0.8% | −76−0.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,670 | $100.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,683 | $100.2 萬 | 0.8% | +899+15.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $98.0 萬 | 0.8% | −19−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,192 | $93.1 萬 | 0.8% | −37−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,884 | $90.8 萬 | 0.7% | −79−1.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,183 | $87.9 萬 | 0.7% | +804+14.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 23,789 | $85.9 萬 | 0.7% | −363−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,381 | $82.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,439 | $82.1 萬 | 0.7% | −65−0.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,625 | $79.7 萬 | 0.6% | −375−5.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,845 | $73.9 萬 | 0.6% | −1,228−6.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,338 | $72.4 萬 | 0.6% | +5,872+21.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,133 | $70.4 萬 | 0.6% | −24−0.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,434 | $70.3 萬 | 0.6% | −62−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,007 | $68.7 萬 | 0.6% | −40−0.6% | 減碼 | 歷史 |
| SRSpire Inc | COM | 8,590 | $67.2 萬 | 0.5% | −200−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,186 | $67.0 萬 | 0.5% | +593+10.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,895 | $66.1 萬 | 0.5% | −70−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,589 | $64.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,543 | $64.1 萬 | 0.5% | −114−1.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,268 | $63.0 萬 | 0.5% | −351−7.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 11,668 | $62.4 萬 | 0.5% | −594−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,108 | $59.0 萬 | 0.5% | +20+1.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,169 | $53.6 萬 | 0.4% | −435−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 922 | $53.1 萬 | 0.4% | +13+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,853 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,324 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,992 | $45.5 萬 | 0.4% | +3,041+38.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 9,014 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,319 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,542 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,376 | $37.2 萬 | 0.3% | −861−5.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,738 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,798 | $34.2 萬 | 0.3% | +3,494+55.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,147 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,471 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 31,339 | $31.4 萬 | 0.3% | +11,024+54.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,883 | $30.3 萬 | 0.2% | −173−5.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,734 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 3,134 | $28.2 萬 | 0.2% | +1,380+78.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,978 | $27.4 萬 | 0.2% | −62−1.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 2,989 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,669 | $24.0 萬 | 0.2% | −47−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,527 | $23.9 萬 | 0.2% | −69−4.3% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $22.5 萬 | 0.2% | −2−1.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,184 | $20.3 萬 | 0.2% | −292−8.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 370 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 7,080 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,879 | $19.6 萬 | 0.2% | +1,203+178.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,424 | $19.2 萬 | 0.2% | +2,323+211.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,121 | $18.8 萬 | 0.2% | +171+18.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,201 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 2,354 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 692 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 3,887 | $16.2 萬 | 0.1% | −153−3.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,213 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,838 | $15.9 萬 | 0.1% | +389+8.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。