Bank & Trust Co
- SEC CIK
- 0002026082
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 288
- 較 2025 年第 1 季 −1
- 總值
- $1.26 億
- 較 2025 年第 1 季 +$359.2 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 122,844 | $947.0 萬 | 7.5% | −628−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,570 | $901.9 萬 | 7.1% | −300−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,177 | $804.7 萬 | 6.4% | −80−0.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 94,222 | $362.2 萬 | 2.9% | +242+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,786 | $310.8 萬 | 2.5% | +141+0.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 29,336 | $281.7 萬 | 2.2% | −209−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,396 | $275.8 萬 | 2.2% | −150.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,726 | $268.2 萬 | 2.1% | +117+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,604 | $258.6 萬 | 2.0% | +105+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,215 | $252.6 萬 | 2.0% | +39+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,209 | $250.4 萬 | 2.0% | −53−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,822 | $224.5 萬 | 1.8% | +197+1.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,062 | $215.7 萬 | 1.7% | −43−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,160 | $204.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 14,614 | $196.4 萬 | 1.6% | −31−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,599 | $192.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,142 | $191.0 萬 | 1.5% | +759+1.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,313 | $187.9 萬 | 1.5% | +252+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,202 | $181.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 23,809 | $160.3 萬 | 1.3% | −170−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,242 | $158.9 萬 | 1.3% | +67+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,191 | $155.7 萬 | 1.2% | +134+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,924 | $152.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 51,837 | $150.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,755 | $139.7 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,778 | $138.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,708 | $132.4 萬 | 1.0% | −19−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,163 | $127.6 萬 | 1.0% | +357+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,704 | $125.8 萬 | 1.0% | −80−0.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 70,113 | $122.1 萬 | 1.0% | +1,874+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,598 | $115.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,156 | $113.1 萬 | 0.9% | +970+15.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,081 | $112.1 萬 | 0.9% | +426+1.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,807 | $111.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,923 | $109.9 萬 | 0.9% | +81+1.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,167 | $109.9 萬 | 0.9% | −25−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,589 | $100.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $99.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 40,578 | $98.4 萬 | 0.8% | −567−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,357 | $97.3 萬 | 0.8% | −24−0.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,232 | $96.2 萬 | 0.8% | −42−0.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,670 | $94.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,358 | $94.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,895 | $91.0 萬 | 0.7% | +212+3.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,625 | $85.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,884 | $85.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,439 | $80.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,183 | $79.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 23,499 | $79.6 萬 | 0.6% | −290−1.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,338 | $78.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,845 | $77.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,324 | $75.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 971 | $71.7 萬 | 0.6% | +49+5.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $69.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,434 | $66.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,260 | $66.5 萬 | 0.5% | +253+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,133 | $65.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,895 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 11,491 | $64.7 萬 | 0.5% | −177−1.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,393 | $63.6 萬 | 0.5% | −150−1.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,234 | $63.1 萬 | 0.5% | −34−0.8% | 減碼 | 歷史 |
| SRSpire Inc | COM | 8,590 | $62.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,169 | $59.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,853 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $55.3 萬 | 0.4% | +31+2.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,992 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $43.3 萬 | 0.3% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 9,014 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,371 | $39.4 萬 | 0.3% | +52+3.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,738 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,309 | $36.1 萬 | 0.3% | +188+16.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,045 | $35.9 萬 | 0.3% | −331−2.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 31,688 | $34.4 萬 | 0.3% | +349+1.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,734 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,471 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,134 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,021 | $30.8 萬 | 0.2% | −521−20.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 7,026 | $30.5 萬 | 0.2% | −121−1.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 3,978 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,527 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,883 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 3,202 | $25.9 萬 | 0.2% | +213+7.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,713 | $25.7 萬 | 0.2% | −85−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,452 | $24.2 萬 | 0.2% | +573+30.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,586 | $22.5 萬 | 0.2% | −83−3.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,854 | $22.0 萬 | 0.2% | +1,355+38.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,823 | $21.6 萬 | 0.2% | +399+11.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 370 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 2,354 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,838 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,201 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 7,080 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,184 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 598 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,037 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。