Bank & Trust Co
- SEC CIK
- 0002026082
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 296
- 較 2025 年第 3 季 +9
- 總值
- $1.42 億
- 較 2025 年第 3 季 +$624.0 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 | 11,501 | $1,236 萬 | 8.7% | −29−0.3% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 122,016 | $986.0 萬 | 7.0% | −470.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,132 | $780.2 萬 | 5.5% | +50.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 94,549 | $431.5 萬 | 3.0% | +377+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,419 | $420.0 萬 | 3.0% | −698−4.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,366 | $377.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 31,667 | $352.8 萬 | 2.5% | −59−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,383 | $336.6 萬 | 2.4% | −153−1.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 29,306 | $292.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,784 | $267.1 萬 | 1.9% | +58+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,207 | $251.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,822 | $250.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 14,535 | $236.6 萬 | 1.7% | −18−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,009 | $232.3 萬 | 1.6% | −46−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,906 | $223.8 萬 | 1.6% | −18−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,160 | $211.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 22,438 | $211.1 萬 | 1.5% | −1,043−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,191 | $210.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,599 | $201.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,120 | $201.2 萬 | 1.4% | −82−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,313 | $184.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,839 | $182.6 萬 | 1.3% | +247+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,224 | $166.7 萬 | 1.2% | +25+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,939 | $166.7 萬 | 1.2% | +700+6.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,598 | $153.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 69,015 | $142.4 萬 | 1.0% | −1,098−1.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 29,025 | $138.8 萬 | 1.0% | +862+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,923 | $135.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 18,694 | $130.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,778 | $130.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 26,215 | $129.0 萬 | 0.9% | +134+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,837 | $128.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,167 | $125.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,550 | $122.2 萬 | 0.9% | −606−8.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,662 | $119.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,270 | $109.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,357 | $108.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,625 | $108.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,807 | $107.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,323 | $105.1 萬 | 0.7% | +428+6.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,931 | $101.9 萬 | 0.7% | +353+0.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,670 | $101.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,516 | $100.4 萬 | 0.7% | +284+3.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,338 | $90.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,626 | $90.2 萬 | 0.6% | +37+0.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,845 | $88.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $82.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 23,111 | $80.9 萬 | 0.6% | −73−0.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,439 | $80.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,108 | $74.5 萬 | 0.5% | −216−9.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,434 | $74.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,895 | $72.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 8,590 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,208 | $68.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,371 | $66.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 11,261 | $66.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,884 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 994 | $65.6 萬 | 0.5% | +23+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,853 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,772 | $64.6 萬 | 0.5% | +379+4.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,169 | $64.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,208 | $62.6 萬 | 0.4% | +25+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,359 | $62.5 萬 | 0.4% | +226+5.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,206 | $61.5 萬 | 0.4% | −18−0.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,840 | $61.4 萬 | 0.4% | −152−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,193 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,017 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,155 | $58.1 萬 | 0.4% | +16+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,527 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,269 | $43.9 萬 | 0.3% | −40−3.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 31,388 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,014 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,830 | $32.8 萬 | 0.2% | +4,380+178.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,738 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,970 | $31.5 萬 | 0.2% | −45−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,471 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 7,026 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,546 | $29.6 萬 | 0.2% | +692+14.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 800 | $28.8 萬 | 0.2% | +800 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 3,676 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,809 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,883 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,626 | $25.2 萬 | 0.2% | +40+1.5% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 2,354 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 3,202 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,492 | $24.4 萬 | 0.2% | +40+1.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 109 | $23.4 萬 | 0.2% | −3−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $22.8 萬 | 0.2% | +333 | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,823 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,820 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,756 | $22.0 萬 | 0.2% | +572+18.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,253 | $21.6 萬 | 0.2% | −460−4.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,959 | $21.3 萬 | 0.2% | −70−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 370 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,201 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 848 | $19.6 萬 | 0.1% | +156+22.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,037 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 9,374 | $29.6 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,940 | $11.6 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $4.00 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,943 | $2.43 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 58 | $4,785 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,560 | $3,479 | <0.1% | 歷史 |