Bank & Trust Co
- SEC CIK
- 0002026082
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 287
- 較 2025 年第 2 季 −1
- 總值
- $1.35 億
- 較 2025 年第 2 季 +$900.1 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 122,063 | $1,001 萬 | 7.4% | −781−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,530 | $879.7 萬 | 6.5% | −40−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,127 | $835.3 萬 | 6.2% | −50−0.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 94,172 | $399.9 萬 | 3.0% | −50−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,117 | $343.2 萬 | 2.5% | −92−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,366 | $328.5 萬 | 2.4% | −30−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,726 | $327.0 萬 | 2.4% | −60−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,536 | $319.2 萬 | 2.4% | −68−0.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 29,306 | $305.9 萬 | 2.3% | −30−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,726 | $281.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,207 | $266.2 萬 | 2.0% | −8−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,553 | $247.8 萬 | 1.8% | −61−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,822 | $234.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,055 | $224.9 萬 | 1.7% | −7−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,160 | $218.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,313 | $218.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,599 | $200.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 23,481 | $199.1 萬 | 1.5% | −328−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,592 | $196.0 萬 | 1.4% | +450+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,191 | $189.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,924 | $187.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,202 | $179.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,239 | $159.0 萬 | 1.2% | +484+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,199 | $158.1 萬 | 1.2% | −43−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,778 | $153.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 51,837 | $146.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 28,163 | $142.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,923 | $137.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,156 | $133.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 70,113 | $131.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 13,662 | $129.5 萬 | 1.0% | −42−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,589 | $129.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,694 | $124.0 萬 | 0.9% | −14−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,598 | $122.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 26,081 | $119.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,807 | $112.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,167 | $109.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,357 | $105.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,232 | $105.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,670 | $105.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 40,578 | $103.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,895 | $96.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $94.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,270 | $91.4 萬 | 0.7% | −88−0.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,625 | $89.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 33,338 | $87.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 23,184 | $86.2 萬 | 0.6% | −315−1.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,845 | $84.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,183 | $76.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,324 | $76.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,884 | $74.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,439 | $74.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,434 | $72.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,224 | $72.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 971 | $71.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 8,590 | $70.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,393 | $69.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,169 | $66.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,208 | $66.5 萬 | 0.5% | −26−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,895 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 11,261 | $63.7 萬 | 0.5% | −230−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,133 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,853 | $61.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,193 | $60.9 萬 | 0.4% | −67−0.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,992 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,371 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,017 | $53.7 萬 | 0.4% | −28−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,309 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,014 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 31,388 | $37.5 萬 | 0.3% | −300−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,527 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,471 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,738 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,676 | $33.0 萬 | 0.2% | −58−1.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 7,026 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,015 | $31.3 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 3,809 | $29.0 萬 | 0.2% | −169−4.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,883 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,820 | $25.2 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,202 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,586 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,029 | $23.8 萬 | 0.2% | −105−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,854 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,823 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 9,713 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 2,354 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,452 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 370 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 112 | $20.0 萬 | 0.1% | −2−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,201 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 7,080 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 14,872 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 390 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 1,213 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,184 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,037 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 25 | $3.35 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 4,250 | $2.40 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $1.82 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 675 | $1.64 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 248 | $6,076 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 1,000 | $1,950 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 130 | $1,677 | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 100 | $1,167 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 500 | $1,055 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 1,000 | $740 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 25 | $338 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 52 | $292 | <0.1% | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 525 | $206 | <0.1% | 歷史 |
| VINCVincerx Pharma, Inc. | COM | 50 | $2 | <0.1% | 歷史 |