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 |
|---|---|---|---|---|---|---|---|---|
| TRP | Tc Energy Corporation Ordinary Shares | $17.47万 | 0.11% | 2,636 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp Com | $18.00万 | 0.11% | 575 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp. | $18.26万 | 0.12% | 1,590 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Incorporated Cl A | $19.00万 | 0.12% | 370 | 0 | 0.0% | — | 不变 |
| BBY | Best Buy Inc Com | $19.47万 | 0.12% | 2,566 | 0 | 0.0% | — | 不变 |
| GL | Globe Life Inc | $21.67万 | 0.14% | 1,213 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc Cl B | $21.91万 | 0.14% | 2,038 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International INC CLASS A CORP COMMON | $21.98万 | 0.14% | 593 | -5 | -0.8% | -$1,853 | 减仓 |
| QCOM | Qualcomm Inc Com | $22.19万 | 0.14% | 1,201 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs Com | $22.42万 | 0.14% | 2,471 | 0 | 0.0% | — | 不变 |
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | $22.47万 | 0.14% | 108 | 0 | 0.0% | — | 不变 |
| AVT | Avnet Inc Com | $22.64万 | 0.14% | 2,549 | 0 | 0.0% | — | 不变 |
| — | Bank of America Corporation | $22.83万 | 0.14% | 182 | 0 | 0.0% | — | 不变 |
| NWBI | Northwest Bancshares Inc MD Com | $23.18万 | 0.15% | 15,287 | 0 | 0.0% | — | 不变 |
| DOW | Dow, Inc. | $23.51万 | 0.15% | 8,593 | -555 | -6.1% | -$1.52万 | 减仓 |
| UNP | Union Pac Corp Com | $24.43万 | 0.15% | 898 | -16 | -1.8% | -$4,352 | 减仓 |
| TRN | Trinity Inds Inc Com | $24.48万 | 0.15% | 7,080 | 0 | 0.0% | — | 不变 |
| IVV | Ishares Trust Core S&p 500 Etf | $24.94万 | 0.16% | 333 | 0 | 0.0% | — | 不变 |
| UNM | UNUM Group Com | $28.63万 | 0.18% | 3,202 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips Com | $29.97万 | 0.19% | 2,883 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co Com | $31.23万 | 0.20% | 1,929 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy INC CORP COMMON | $32.74万 | 0.21% | 4,794 | 971 | 25.4% | $6.63万 | 加仓 |
| EXC | Exelon Corp Com | $32.76万 | 0.21% | 7,026 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $32.92万 | 0.21% | 3,809 | 0 | 0.0% | — | 不变 |
| DINO | HF Sinclair Corporation | $33.57万 | 0.21% | 4,820 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc Com | $33.81万 | 0.21% | 582 | 0 | 0.0% | — | 不变 |
| — | Arcosa Inc | $34.20万 | 0.22% | 2,354 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC Shs | $34.21万 | 0.22% | 4,373 | 121 | 2.8% | $9,466 | 加仓 |
| TSN | Tyson Foods Inc Cl A | $34.66万 | 0.22% | 6,055 | 155 | 2.6% | $8,874 | 加仓 |
| DRI | Darden Restaurants Inc Com | $35.80万 | 0.23% | 1,738 | 0 | 0.0% | — | 不变 |
| TTE | Totalenergies Se Ordinary Shares | $39.76万 | 0.25% | 5,119 | -2,792 | -35.3% | -$21.69万 | 减仓 |
| CF | CF Inds Hldgs Inc Com | $39.80万 | 0.25% | 3,676 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp Com | $43.86万 | 0.28% | 9,014 | 0 | 0.0% | — | 不变 |
| F | Ford Mtr Co Del Com Par $0.01 | $44.01万 | 0.28% | 31,665 | 794 | 2.6% | $1.10万 | 加仓 |
| PFXF | VanEck Preferred Securities Ex Financials ETF | $45.07万 | 0.28% | 25,264 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp Com | $46.41万 | 0.29% | 3,553 | 0 | 0.0% | — | 不变 |
| EIX | Edison International Ordinary Shares | $46.79万 | 0.30% | 6,285 | 693 | 12.4% | $5.16万 | 加仓 |
| AVGO | Broadcom Ltd CORP COMMON | $48.84万 | 0.31% | 1,293 | 24 | 1.9% | $9,066 | 加仓 |
| CEG | Constellation Energy Corp COMMON | $51.59万 | 0.33% | 2,077 | -31 | -1.5% | -$7,699 | 减仓 |
| GOOG | Alphabet Inc Cap Stk Cl C | $52.15万 | 0.33% | 1,476 | -51 | -3.3% | -$1.80万 | 减仓 |
| POR | Portland General Electric Co Ordinary Shares | $52.43万 | 0.33% | 10,115 | 198 | 2.0% | $1.03万 | 加仓 |
| SMH | Vaneck Etf Trust Semiconductor | $52.47万 | 0.33% | 800 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy Com | $53.91万 | 0.34% | 7,459 | 149 | 2.0% | $1.08万 | 加仓 |
| PAYX | Paychex Inc Com | $57.86万 | 0.37% | 5,884 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY, INC. | $62.97万 | 0.40% | 11,090 | 0 | 0.0% | — | 不变 |
| PG | Procter and Gamble Co Com | $63.92万 | 0.40% | 4,359 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | $64.50万 | 0.41% | 1,289 | 57 | 4.6% | $2.85万 | 加仓 |
| SR | Spire Inc Com | $65.00万 | 0.41% | 8,324 | -102 | -1.2% | -$7,965 | 减仓 |
| META | Meta Platforms, Inc. | $65.57万 | 0.41% | 1,164 | 40 | 3.6% | $2.25万 | 加仓 |
| UTHR | United Therapeutics Corp Delcom | $65.83万 | 0.42% | 1,215 | -156 | -11.4% | -$8.45万 | 减仓 |
| USB | US Bancorp Del Com New | $65.91万 | 0.42% | 10,912 | 584 | 5.7% | $3.53万 | 加仓 |
| BTI | British American Tobacco Plc ADR | $66.95万 | 0.42% | 10,840 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark Corp Com | $67.09万 | 0.42% | 6,112 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp Com | $67.54万 | 0.43% | 11,853 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp Com | $67.79万 | 0.43% | 4,626 | 0 | 0.0% | — | 不变 |
| AIG | American Intl Group Inc Com New | $69.17万 | 0.44% | 9,281 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp Com | $71.87万 | 0.45% | 8,599 | -102 | -1.2% | -$8,525 | 减仓 |
| SBUX | Starbucks Corp Com | $73.27万 | 0.46% | 7,170 | -23 | -0.3% | -$2,350 | 减仓 |
| CINF | Cincinnati Finl Corp Com | $74.28万 | 0.47% | 4,012 | -18 | -0.4% | -$3,333 | 减仓 |
| RCL | Royal Caribbean Cruises LTD Com | $74.78万 | 0.47% | 2,355 | -52 | -2.2% | -$1.65万 | 减仓 |
| GILD | Gilead Sciences Inc Com | $76.94万 | 0.49% | 6,090 | 249 | 4.3% | $3.15万 | 加仓 |
| ADM | Archer Daniels Midland Co Com | $82.17万 | 0.52% | 10,755 | -190 | -1.7% | -$1.45万 | 减仓 |
| PPL | PPL Corp Com | $83.40万 | 0.53% | 22,943 | 0 | 0.0% | — | 不变 |
| AEP | American Elec Pwr Inc Com | $87.16万 | 0.55% | 6,371 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Incom | $87.52万 | 0.55% | 3,908 | 50 | 1.3% | $1.12万 | 加仓 |
| PFE | Pfizer Inc Com | $98.56万 | 0.62% | 40,931 | 0 | 0.0% | — | 不变 |
| RF | Regions Finl Corp New Com | $100.68万 | 0.64% | 33,338 | 0 | 0.0% | — | 不变 |
| COF | Capital One Finl Corp Com | $102.56万 | 0.65% | 5,112 | -55 | -1.1% | -$1.10万 | 减仓 |
| T | AT&T Inc Com | $106.95万 | 0.68% | 51,665 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc Com | $109.36万 | 0.69% | 9,365 | -151 | -1.6% | -$1.76万 | 减仓 |
| JPM | JPMorgan Chase & Co Com | $112.54万 | 0.71% | 3,438 | 81 | 2.4% | $2.65万 | 加仓 |
| PEP | Pepsico Inc Com | $114.68万 | 0.72% | 8,470 | 258 | 3.1% | $3.49万 | 加仓 |
| BMY | Bristol Myers Squibb Co Com | $117.47万 | 0.74% | 20,387 | 207 | 1.0% | $1.19万 | 加仓 |
| LNT | Alliant Energy Corp Com | $119.55万 | 0.75% | 15,670 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp Com | $123.54万 | 0.78% | 21,916 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp Com | $127.84万 | 0.81% | 6,389 | -189 | -2.9% | -$3.78万 | 减仓 |
| SO | Southern Co Com | $128.43万 | 0.81% | 13,419 | 0 | 0.0% | — | 不变 |
| WMB | Williams Cos Inc Del Com | $131.66万 | 0.83% | 17,711 | 83 | 0.5% | $6,170 | 加仓 |
| HD | Home Depot Inc Com | $133.67万 | 0.84% | 3,790 | 12 | 0.3% | $4,232 | 加仓 |
| NUE | Nucor Corp Com | $147.57万 | 0.93% | 6,625 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc Com | $149.05万 | 0.94% | 5,923 | 0 | 0.0% | — | 不变 |
| KEY | KeyCorp New Com | $158.07万 | 1.00% | 68,575 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp COMMON | $161.43万 | 1.02% | 32,403 | 632 | 2.0% | $3.15万 | 加仓 |
| KO | Coca Cola Co Com | $163.29万 | 1.03% | 20,092 | -26 | -0.1% | -$2,113 | 减仓 |
| AMZN | Amazon Com Inc Com | $175.66万 | 1.11% | 7,370 | -44 | -0.6% | -$1.05万 | 减仓 |
| MCD | McDonalds Corp Com | $178.40万 | 1.13% | 6,600 | 30 | 0.5% | $8,109 | 加仓 |
| ENB | Enbridge Inc Com | $180.39万 | 1.14% | 33,276 | 193 | 0.6% | $1.05万 | 加仓 |
| CVX | Chevron Corp New Com | $180.53万 | 1.14% | 10,891 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc Com | $185.54万 | 1.17% | 14,439 | -61 | -0.4% | -$7,839 | 减仓 |
| INTC | Intel Corp Com | $197.70万 | 1.25% | 14,159 | -1,421 | -9.1% | -$19.84万 | 减仓 |
| VZ | Verizon Communications Com | $202.38万 | 1.28% | 47,798 | 739 | 1.6% | $3.13万 | 加仓 |
| MCY | Mercury Genl Corp New Com | $206.97万 | 1.31% | 19,412 | -2,328 | -10.7% | -$24.82万 | 减仓 |
| ALL | Allstate Corp Com | $237.75万 | 1.50% | 9,992 | -70 | -0.7% | -$1.67万 | 减仓 |
| JNJ | Johnson & Johnson Com | $257.17万 | 1.62% | 10,126 | -8 | -0.1% | -$2,032 | 减仓 |
| TRV | The Travelers Companies Inc. | $260.63万 | 1.65% | 7,895 | -38 | -0.5% | -$1.25万 | 减仓 |
| ITW | Illinois Tool Wks Inc Com | $273.61万 | 1.73% | 10,116 | -23 | -0.2% | -$6,221 | 减仓 |
| — | Exxon Mobil Corp Com | $283.27万 | 1.79% | 20,719 | 22 | 0.1% | $3,008 | 加仓 |
| DUK | Duke Energy Corp New Com New | $285.68万 | 1.80% | 22,569 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp Com | $288.60万 | 1.82% | 11,288 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc Del Com | $301.90万 | 1.91% | 2,835 | -401 | -12.4% | -$42.70万 | 减仓 |