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 |
|---|---|---|---|---|---|---|---|---|
| NWBI | Northwest Bancshares Inc MD Com | $19.40万 | 0.13% | 15,287 | -401 | -2.6% | -$5,089 | 减仓 |
| MAR | Marriott International INC CLASS A CORP COMMON | $19.56万 | 0.13% | 598 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc Cl B | $20.05万 | 0.14% | 2,038 | 0 | 0.0% | — | 不变 |
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | $20.35万 | 0.14% | 108 | -1 | -0.9% | -$1,885 | 减仓 |
| FDX | FedEx Corp Com | $20.48万 | 0.14% | 575 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Ireland Shs Class A | $21.44万 | 0.14% | 1,081 | 684 | 172.3% | $13.56万 | 加仓 |
| — | Bank of America Corporation | $21.69万 | 0.15% | 182 | 0 | 0.0% | — | 不变 |
| IVV | Ishares Trust Core S&p 500 Etf | $21.75万 | 0.15% | 333 | 0 | 0.0% | — | 不变 |
| UNP | Union Pac Corp Com | $22.18万 | 0.15% | 914 | 66 | 7.8% | $1.60万 | 加仓 |
| TRN | Trinity Inds Inc Com | $22.78万 | 0.15% | 7,080 | 0 | 0.0% | — | 不变 |
| UNM | UNUM Group Com | $23.38万 | 0.16% | 3,202 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy INC CORP COMMON | $23.63万 | 0.16% | 3,823 | 0 | 0.0% | — | 不变 |
| — | Arcosa Inc | $24.99万 | 0.17% | 2,354 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs Com | $25.37万 | 0.17% | 2,471 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co Com | $28.01万 | 0.19% | 1,929 | -41 | -2.1% | -$5,954 | 减仓 |
| DINO | HF Sinclair Corporation | $30.07万 | 0.20% | 4,820 | 0 | 0.0% | — | 不变 |
| SMH | Vaneck Etf Trust Semiconductor | $30.67万 | 0.21% | 800 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $31.20万 | 0.21% | 3,809 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc Com | $34.07万 | 0.23% | 1,738 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp Com | $34.44万 | 0.23% | 7,026 | 0 | 0.0% | — | 不变 |
| F | Ford Mtr Co Del Com Par $0.01 | $35.63万 | 0.24% | 30,871 | -517 | -1.6% | -$5,966 | 减仓 |
| MDT | Medtronic PLC Shs | $36.84万 | 0.25% | 4,252 | 1,626 | 61.9% | $14.09万 | 加仓 |
| TSN | Tyson Foods Inc Cl A | $37.80万 | 0.25% | 5,900 | 2,144 | 57.1% | $13.74万 | 加仓 |
| COP | Conocophillips Com | $38.06万 | 0.26% | 2,883 | 0 | 0.0% | — | 不变 |
| DOW | Dow, Inc. | $38.10万 | 0.26% | 9,148 | -105 | -1.1% | -$4,373 | 减仓 |
| AVGO | Broadcom Ltd CORP COMMON | $39.28万 | 0.26% | 1,269 | 0 | 0.0% | — | 不变 |
| EIX | Edison International Ordinary Shares | $40.92万 | 0.28% | 5,592 | 5,592 | — | $40.92万 | 新建仓 |
| TGT | Target Corp Com | $43.06万 | 0.29% | 3,553 | 1,061 | 42.6% | $12.86万 | 加仓 |
| OGE | OGE Energy Corp Com | $43.23万 | 0.29% | 9,014 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc Cap Stk Cl C | $43.80万 | 0.30% | 1,527 | 0 | 0.0% | — | 不变 |
| PFXF | VanEck Preferred Securities Ex Financials ETF | $44.31万 | 0.30% | 25,264 | 0 | 0.0% | — | 不变 |
| CF | CF Inds Hldgs Inc Com | $47.73万 | 0.32% | 3,676 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy Com | $50.64万 | 0.34% | 7,310 | 6,410 | 712.2% | $44.41万 | 加仓 |
| POR | Portland General Electric Co Ordinary Shares | $52.33万 | 0.35% | 9,917 | 3,087 | 45.2% | $16.29万 | 加仓 |
| USB | US Bancorp Del Com New | $53.72万 | 0.36% | 10,328 | 4,782 | 86.2% | $24.87万 | 加仓 |
| PAYX | Paychex Inc Com | $54.20万 | 0.37% | 5,884 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp Com | $57.78万 | 0.39% | 11,853 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp COMMON | $58.87万 | 0.40% | 2,108 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark Corp Com | $58.96万 | 0.40% | 6,112 | -96 | -1.5% | -$9,261 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | $59.04万 | 0.40% | 1,232 | 77 | 6.7% | $3.69万 | 加仓 |
| SYY | Sysco Corp Com | $62.06万 | 0.42% | 8,701 | -71 | -0.8% | -$5,064 | 减仓 |
| PG | Procter and Gamble Co Com | $62.96万 | 0.42% | 4,359 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco Plc ADR | $63.38万 | 0.43% | 10,840 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Finl Corp Com | $63.41万 | 0.43% | 4,030 | -178 | -4.2% | -$2.80万 | 减仓 |
| META | Meta Platforms, Inc. | $64.31万 | 0.43% | 1,124 | 130 | 13.1% | $7.44万 | 加仓 |
| SBUX | Starbucks Corp Com | $64.44万 | 0.43% | 7,193 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY, INC. | $64.83万 | 0.44% | 11,090 | -171 | -1.5% | -$9,997 | 减仓 |
| RCL | Royal Caribbean Cruises LTD Com | $66.24万 | 0.45% | 2,407 | 201 | 9.1% | $5.53万 | 加仓 |
| ORCL | Oracle Corp Com | $68.05万 | 0.46% | 4,626 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp Com | $68.75万 | 0.46% | 15,580 | -437 | -2.7% | -$1.93万 | 减仓 |
| AIG | American Intl Group Inc Com New | $69.84万 | 0.47% | 9,281 | -158 | -1.7% | -$1.19万 | 减仓 |
| TTE | Totalenergies Se Ordinary Shares | $73.72万 | 0.50% | 7,911 | 7,911 | — | $73.72万 | 新建仓 |
| SR | Spire Inc Com | $76.29万 | 0.51% | 8,426 | -164 | -1.9% | -$1.48万 | 减仓 |
| ADP | Automatic Data Processing Incom | $78.39万 | 0.53% | 3,858 | 649 | 20.2% | $13.19万 | 加仓 |
| ADM | Archer Daniels Midland Co Com | $79.56万 | 0.54% | 10,945 | -224 | -2.0% | -$1.63万 | 减仓 |
| UTHR | United Therapeutics Corp Delcom | $81.30万 | 0.55% | 1,371 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc Com | $81.41万 | 0.55% | 5,841 | -54 | -0.9% | -$7,526 | 减仓 |
| AEP | American Elec Pwr Inc Com | $83.51万 | 0.56% | 6,371 | -63 | -1.0% | -$8,258 | 减仓 |
| RF | Regions Finl Corp New Com | $87.08万 | 0.59% | 33,338 | 0 | 0.0% | — | 不变 |
| PPL | PPL Corp Com | $87.64万 | 0.59% | 22,943 | -168 | -0.7% | -$6,418 | 减仓 |
| COF | Capital One Finl Corp Com | $94.26万 | 0.64% | 5,167 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co Com | $98.75万 | 0.67% | 3,357 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp Com | $101.82万 | 0.69% | 21,916 | 3,071 | 16.3% | $14.27万 | 加仓 |
| WEC | WEC Energy Group Inc Com | $110.17万 | 0.74% | 9,516 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp Com | $112.03万 | 0.75% | 6,625 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp Com | $112.45万 | 0.76% | 15,670 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp Com | $114.72万 | 0.77% | 6,578 | 28 | 0.4% | $4,883 | 加仓 |
| PFE | Pfizer Inc Com | $114.93万 | 0.77% | 40,931 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb Co Com | $122.39万 | 0.82% | 20,180 | -90 | -0.4% | -$5,458 | 减仓 |
| HD | Home Depot Inc Com | $124.25万 | 0.84% | 3,778 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc Com | $127.52万 | 0.86% | 8,212 | 889 | 12.1% | $13.81万 | 加仓 |
| WMB | Williams Cos Inc Del Com | $128.30万 | 0.86% | 17,628 | -179 | -1.0% | -$1.30万 | 减仓 |
| ABBV | Abbvie Inc Com | $128.82万 | 0.87% | 5,923 | 0 | 0.0% | — | 不变 |
| SO | Southern Co Com | $129.52万 | 0.87% | 13,419 | -243 | -1.8% | -$2.35万 | 减仓 |
| KEY | KeyCorp New Com | $137.49万 | 0.93% | 68,575 | -440 | -0.6% | -$8,822 | 减仓 |
| TFC | Truist Financial Corp COMMON | $146.05万 | 0.98% | 31,771 | 5,556 | 21.2% | $25.54万 | 加仓 |
| T | AT&T Inc Com | $149.78万 | 1.01% | 51,665 | -172 | -0.3% | -$4,986 | 减仓 |
| KO | Coca Cola Co Com | $153.00万 | 1.03% | 20,118 | 1,424 | 7.6% | $10.83万 | 加仓 |
| AMZN | Amazon Com Inc Com | $154.41万 | 1.04% | 7,414 | 190 | 2.6% | $3.96万 | 加仓 |
| MRK | Merck & Co Inc Com | $174.42万 | 1.18% | 14,500 | -98 | -0.7% | -$1.18万 | 减仓 |
| ENB | Enbridge Inc Com | $179.11万 | 1.21% | 33,083 | 4,058 | 14.0% | $21.97万 | 加仓 |
| MCY | Mercury Genl Corp New Com | $191.64万 | 1.29% | 21,740 | -698 | -3.1% | -$6.15万 | 减仓 |
| CSCO | Cisco Sys Inc Com | $200.80万 | 1.35% | 25,879 | -241 | -0.9% | -$1.87万 | 减仓 |
| MCD | McDonalds Corp Com | $204.19万 | 1.38% | 6,570 | -29 | -0.4% | -$9,013 | 减仓 |
| ALL | Allstate Corp Com | $208.63万 | 1.41% | 10,062 | -98 | -1.0% | -$2.03万 | 减仓 |
| CVX | Chevron Corp New Com | $225.33万 | 1.52% | 10,891 | -48 | -0.4% | -$9,931 | 减仓 |
| CAT | Caterpillar Inc Del Com | $229.26万 | 1.54% | 3,236 | -670 | -17.2% | -$47.47万 | 减仓 |
| TRV | The Travelers Companies Inc. | $231.39万 | 1.56% | 7,933 | -76 | -0.9% | -$2.22万 | 减仓 |
| VZ | Verizon Communications Com | $236.24万 | 1.59% | 47,059 | 2,220 | 5.0% | $11.14万 | 加仓 |
| JNJ | Johnson & Johnson Com | $247.72万 | 1.67% | 10,134 | -57 | -0.6% | -$1.39万 | 减仓 |
| ITW | Illinois Tool Wks Inc Com | $263.91万 | 1.78% | 10,139 | -68 | -0.7% | -$1.77万 | 减仓 |
| MPC | Marathon Pete Corp Com | $275.63万 | 1.86% | 11,288 | -25 | -0.2% | -$6,105 | 减仓 |
| DUK | Duke Energy Corp New Com New | $295.52万 | 1.99% | 22,569 | -215 | -0.9% | -$2.82万 | 减仓 |
| AEE | Ameren Corp Com | $320.46万 | 2.16% | 29,154 | -152 | -0.5% | -$1.67万 | 减仓 |
| AAPL | Apple Inc Com | $328.43万 | 2.21% | 12,941 | 558 | 4.5% | $14.16万 | 加仓 |
| — | Exxon Mobil Corp Com | $351.15万 | 2.37% | 20,697 | -125 | -0.6% | -$2.12万 | 减仓 |
| VLO | Valero Energy Corp New Com | $354.51万 | 2.39% | 14,348 | -187 | -1.3% | -$4.62万 | 减仓 |
| C | Citigroup Inc Com New | $366.63万 | 2.47% | 32,328 | -38 | -0.1% | -$4,310 | 减仓 |
| GOOGL | Alphabet Inc Cap Stk Cl A | $386.91万 | 2.61% | 13,455 | 36 | 0.3% | $1.04万 | 加仓 |
| WMT | Walmart Inc Com | $393.26万 | 2.65% | 31,643 | -24 | -0.1% | -$2,983 | 减仓 |