Bank & Trust Co
LITCHFIELD IL · SEC CIK 0002026082
$1.48亿2026Q1 申报市值
304持仓数
35.6%前十大占比 · 第一大 7.1%
8 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TTE 新建仓+$73.72万
ES 加仓+$44.41万
EIX 新建仓+$40.92万
ORI 加仓+$28.00万
TFC 加仓+$25.54万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$47.47万
OTTR 减仓-$24.40万
LLY 减仓-$12.88万
MCY 减仓-$6.15万
VLO 减仓-$4.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Contra Wallgreens Boots (Non-transferable right for cash) | $1 | 0.00% | 1,607 | 0 | 0.0% | — | 不变 |
| — | Twin Hospitality Group Inc. Ordinary Shares - Class A | $2 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | Fat Brands INC CLASS A CORP COMMON | $16 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GOF | Guggenheim Strategic Opportunities Fund Opportnities Cf | $353 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings INC CORP COMMON | $577 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| DXC | DXC Technology Co Com | $654 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AAL | American Airls Group Inc Com | $1,074 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corp. Ordinary Shares - Class B | $1,173 | 0.00% | 130 | 130 | — | $1,173 | 新建仓 |
| OGN | Organon & CO CORP COMMON | $1,264 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | $1,505 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UAA | Under Armour Inc Cl A | $1,554 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1,632 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| BJRI | BJs Restaurants Inc Com | $1,755 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | Petmed Express Inc. | $2,054 | 0.00% | 901 | 0 | 0.0% | — | 不变 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | $2,128 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CC | Chemours Co Com | $2,137 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| DKNG | Draftkings Ord Shs Class A COMMON | $2,400 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| WAB | Westinghouse Air Brake Technologies Corp | $2,499 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | $2,666 | 0.00% | 35 | 35 | — | $2,666 | 新建仓 |
| HUM | Humana Inc Com | $2,948 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VALE | Vale Sa ADR Reptg One CORP COMMON | $3,182 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JCPI | JPMorgan Inflation Managed Bond ETF | $3,193 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NMFC | New Mountain Finance Corp COMMON | $3,275 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| BAX | Baxter Intl Inc Com | $3,360 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LMND | Lemonade INC CORP COMMON | $3,447 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GIS | General Mills, Inc. | $4,094 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| OR | OR Royalties Inc. Ordinary Shares | $4,144 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | $4,437 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TFPM | Triple Flag Precious Metals Corp Ordinary Shares | $4,478 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| FNV | Franco-Nevada Corporation Ordinary Shares | $4,694 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ITIC | Investors Title | $4,781 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CDE | Coeur Mining Inc Ordinary Shares | $4,880 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $4,900 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | $5,075 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RDW | Redwire Corp Common | $5,100 | 0.00% | 600 | 400 | 200.0% | $3,400 | 加仓 |
| NEM | Newmont Corp Ordinary Shares | $5,413 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CBSH | Commerce Bancshares INC CORP COMMON | $5,658 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| PAAS | Pan American Silver Corp Ordinary Shares | $5,736 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | $5,744 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC New Sponsored ADR | $5,903 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| FLNG | Flex Lng Ltd CORP COMMON | $5,942 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | Invesco Pharmaceuticals Etf | $6,226 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| JFLX | JP Morgan Flexible Debt ETF | $6,259 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| PPC | Pilgrims Pride Corp New Com | $6,268 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| HL | Hecla Mining Co. Ordinary Shares | $6,334 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp. Ordinary Shares | $6,422 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | $6,452 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | $6,737 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | $7,084 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| HE | Hawaiian Elec Industries Com | $7,257 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| SDY | State Street SPDR S&P Dividend Etf | $7,297 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | $7,499 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc Ordinary Shares- Class A | $7,959 | 0.01% | 215 | 215 | — | $7,959 | 新建仓 |
| NEE | Nextera Energy Inc Com | $8,173 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| XLE | State Street Energy Select Sector SPDR ETF | $8,209 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| GNR | Spdr Index Shares Funds State Street S&p Global Natural Resources Etf | $8,214 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co. Ordinary Shares | $8,333 | 0.01% | 53 | 53 | — | $8,333 | 新建仓 |
| KSS | Kohls Corp Com | $8,488 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| CAKE | Cheesecake Factory Inc Com | $8,541 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | $8,563 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corp. | $9,576 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | $1.02万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc Com | $1.02万 | 0.01% | 29 | 29 | — | $1.02万 | 新建仓 |
| CI | The Cigna Group | $1.04万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp COMMON | $1.05万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| CPB | Campbells Co (The) Ordinary Shares | $1.05万 | 0.01% | 473 | 368 | 350.5% | $8,196 | 加仓 |
| DE | Deere & CO CORP COMMON | $1.07万 | 0.01% | 19 | -2 | -9.5% | -$1,127 | 减仓 |
| TAP | Molson Coors Beverage Company | $1.09万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| IVT | Inventrust Properties Corp COMMON | $1.10万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| PEG | Public Svc Enterprise Group Com | $1.14万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | $1.15万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Home & SEC Incom | $1.17万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc Com | $1.18万 | 0.01% | 616 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp Com | $1.24万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc Com | $1.27万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global Sa CORP COMMON | $1.27万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EFA | iShares Tr MSCI Eafe ETF | $1.31万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies INC CORP COMMON | $1.37万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp. Ordinary Shares | $1.44万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis INC CLASS A CORP COMMON | $1.45万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health, Inc. | $1.46万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc COMMON | $1.46万 | 0.01% | 1,084 | -57 | -5.0% | -$770 | 减仓 |
| HPE | Hewlett Packard Enterprise Ccom | $1.47万 | 0.01% | 616 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp COMMON | $1.48万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| DAN | Dana Inc. | $1.49万 | 0.01% | 442 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp Reit | $1.52万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| — | ETFIS Ser TR I Virtus Real As | $1.54万 | 0.01% | 567 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna INC CORP COMMON | $1.55万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE Global Markets Inc Com | $1.57万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | $1.60万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| WM | Waste Mgmt Inc Del Com | $1.65万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Core MSCI EAFE | $1.70万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | $1.71万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | $1.72万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corp COMMON | $1.77万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| PWB | Invesco Large Cap Growth Etf | $1.81万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign INC CORP COMMON | $1.82万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group INC CORP COMMON | $1.86万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| CP | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | $1.90万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| EWJ | Ishares Inc MSCI Japan New | $1.99万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |