Bank & Trust Co
LITCHFIELD IL · SEC CIK 0002026082
$1.58亿2026Q2 申报市值
303持仓数
36.3%前十大占比 · 第一大 8.3%
7 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
D 加仓+$6.63万
EIX 加仓+$5.16万
WM 加仓+$4.84万
CCL 新建仓+$4.45万
Q 新建仓+$4.26万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$43.18万
CAT 减仓-$42.70万
MCY 减仓-$24.82万
TTE 减仓-$21.69万
INTC 减仓-$19.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PH | Parker Hannifin Corp Com | $0 | 0.00% | 0 | -171 | -100.0% | -$15.31万 | 清仓 |
| CAG | Conagra Brands Inc Ordinary Shares | $0 | 0.00% | 0 | -4,784 | -100.0% | -$7.52万 | 清仓 |
| BA | Boeing Co Com | $0 | 0.00% | 0 | -275 | -100.0% | -$5.47万 | 清仓 |
| CCL | Carnival Cruise | $0 | 0.00% | 0 | -1,189 | -100.0% | -$3.08万 | 清仓 |
| FLNG | Flex Lng Ltd CORP COMMON | $0 | 0.00% | 0 | -200 | -100.0% | -$5,942 | 清仓 |
| CBSH | Commerce Bancshares INC CORP COMMON | $0 | 0.00% | 0 | -115 | -100.0% | -$5,658 | 清仓 |
| — | Fat Brands INC CLASS A CORP COMMON | $0 | 0.00% | 0 | -200 | -100.0% | -$16 | 清仓 |
| — | Twin Hospitality Group Inc. Ordinary Shares - Class A | $0 | 0.00% | 0 | -30 | -100.0% | -$2 | 清仓 |
| — | Contra Wallgreens Boots (Non-transferable right for cash) | $1 | 0.00% | 1,607 | 0 | 0.0% | — | 不变 |
| GOF | Guggenheim Strategic Opportunities Fund Opportnities Cf | $349 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| DXC | DXC Technology Co Com | $460 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings INC CORP COMMON | $498 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corp. Ordinary Shares - Class B | $1,282 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1,521 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | Petmed Express Inc. | $1,580 | 0.00% | 823 | -78 | -8.7% | -$150 | 减仓 |
| UAA | Under Armour Inc Cl A | $1,681 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | $1,735 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AAL | American Airls Group Inc Com | $1,807 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HUM | Humana Inc Com | $1,986 | 0.00% | 5 | -12 | -70.6% | -$4,766 | 减仓 |
| CC | Chemours Co Com | $1,990 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | $2,384 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WAB | Westinghouse Air Brake Technologies Corp | $2,696 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DKNG | Draftkings Ord Shs Class A COMMON | $2,804 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| OGN | Organon & CO CORP COMMON | $2,857 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| VALE | Vale Sa ADR Reptg One CORP COMMON | $3,008 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NMFC | New Mountain Finance Corp COMMON | $3,026 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| BJRI | BJs Restaurants Inc Com | $3,037 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | $3,101 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JCPI | JPMorgan Inflation Managed Bond ETF | $3,158 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| OR | OR Royalties Inc. Ordinary Shares | $3,448 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| LMND | Lemonade INC CORP COMMON | $3,578 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GIS | General Mills, Inc. | $3,828 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| TFPM | Triple Flag Precious Metals Corp Ordinary Shares | $3,866 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | $3,878 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FNV | Franco-Nevada Corporation Ordinary Shares | $3,960 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CDE | Coeur Mining Inc Ordinary Shares | $4,243 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| BAX | Baxter Intl Inc Com | $4,264 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | $4,453 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PPC | Pilgrims Pride Corp New Com | $4,666 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp Ordinary Shares | $4,670 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PAAS | Pan American Silver Corp Ordinary Shares | $4,703 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | $4,774 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group PLC New Sponsored ADR | $5,197 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| HL | Hecla Mining Co. Ordinary Shares | $5,246 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| ITIC | Investors Title | $6,021 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| JFLX | JP Morgan Flexible Debt ETF | $6,350 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | $6,446 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HE | Hawaiian Elec Industries Com | $6,616 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| KSS | Kohls Corp Com | $6,787 | 0.00% | 383 | -275 | -41.8% | -$4,873 | 减仓 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | $7,090 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | $7,099 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | Invesco Pharmaceuticals Etf | $7,107 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| XLE | State Street Energy Select Sector SPDR ETF | $7,117 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| RDW | Redwire Corp Common | $7,338 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| GNR | Spdr Index Shares Funds State Street S&p Global Natural Resources Etf | $7,404 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SDY | State Street SPDR S&P Dividend Etf | $7,609 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc Com | $7,724 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc Ordinary Shares- Class A | $7,742 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | $7,771 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co. Ordinary Shares | $8,020 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis INC CLASS A CORP COMMON | $8,839 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $8,984 | 0.01% | 77 | 77 | — | $8,984 | 新建仓 |
| AM | Antero Midstream Corp. | $9,555 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| TAP | Molson Coors Beverage Company | $9,857 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp. Ordinary Shares | $1.02万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | $1.03万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc Com | $1.05万 | 0.01% | 29 | 0 | 0.0% | — | 不变 |
| CPB | Campbells Co (The) Ordinary Shares | $1.05万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp Com | $1.06万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global Sa CORP COMMON | $1.07万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CI | The Cigna Group | $1.08万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | $1.12万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | $1.13万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| PEG | Public Svc Enterprise Group Com | $1.14万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp COMMON | $1.16万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| DAN | Dana Inc. | $1.20万 | 0.01% | 442 | 0 | 0.0% | — | 不变 |
| DE | Deere & CO CORP COMMON | $1.21万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| CAKE | Cheesecake Factory Inc Com | $1.24万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | $1.25万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| IVT | Inventrust Properties Corp COMMON | $1.27万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies INC CORP COMMON | $1.28万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc Com | $1.35万 | 0.01% | 616 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE Global Markets Inc Com | $1.36万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| EFA | iShares Tr MSCI Eafe ETF | $1.40万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp Reit | $1.44万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp COMMON | $1.49万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp. Ordinary Shares | $1.49万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corp COMMON | $1.52万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| — | ETFIS Ser TR I Virtus Real As | $1.57万 | 0.01% | 567 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign INC CORP COMMON | $1.59万 | 0.01% | 357 | -26 | -6.8% | -$1,155 | 减仓 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | $1.59万 | 0.01% | 8 | 8 | — | $1.59万 | 新建仓 |
| RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | $1.64万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Home & SEC Incom | $1.65万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc COMMON | $1.68万 | 0.01% | 1,057 | -27 | -2.5% | -$429 | 减仓 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | $1.72万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| TTD | Trade Desk INC CLASS A CORP COMMON | $1.74万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Core MSCI EAFE | $1.82万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US | $1.86万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp COMMON | $1.88万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health, Inc. | $1.93万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |