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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | $20.35万 | 0.14% | 108 | -1 | -0.9% | -$1,885 | 减仓 |
| UPS | United Parcel Service Inc Cl B | $20.05万 | 0.14% | 2,038 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International INC CLASS A CORP COMMON | $19.56万 | 0.13% | 598 | 0 | 0.0% | — | 不变 |
| NWBI | Northwest Bancshares Inc MD Com | $19.40万 | 0.13% | 15,287 | -401 | -2.6% | -$5,089 | 减仓 |
| MA | Mastercard Incorporated Cl A | $18.49万 | 0.12% | 370 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp. | $17.87万 | 0.12% | 1,590 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $17.35万 | 0.12% | 3,376 | 0 | 0.0% | — | 不变 |
| GL | Globe Life Inc | $16.88万 | 0.11% | 1,213 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Cl A | $16.64万 | 0.11% | 5,796 | 339 | 6.2% | $9,733 | 加仓 |
| TRP | Tc Energy Corporation Ordinary Shares | $16.50万 | 0.11% | 2,636 | 0 | 0.0% | — | 不变 |
| BBY | Best Buy Inc Com | $16.47万 | 0.11% | 2,566 | 1,980 | 337.9% | $12.71万 | 加仓 |
| WFC | Wells Fargo Co New Com | $16.22万 | 0.11% | 2,037 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp Com | $15.95万 | 0.11% | 2,959 | 0 | 0.0% | — | 不变 |
| AVT | Avnet Inc Com | $15.71万 | 0.11% | 2,549 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc Com | $15.47万 | 0.10% | 1,201 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corp Com | $15.31万 | 0.10% | 171 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc Com | $14.50万 | 0.10% | 390 | 0 | 0.0% | — | 不变 |
| FE | Firstenergy Corp Com | $14.32万 | 0.10% | 2,827 | 0 | 0.0% | — | 不变 |
| OKE | Oneok INC CORP COMMON | $13.35万 | 0.09% | 1,477 | 1,477 | — | $13.35万 | 新建仓 |
| RTX | RTX Corporation | $13.33万 | 0.09% | 691 | 14 | 2.1% | $2,701 | 加仓 |
| NSC | Norfolk Southern Corp Com | $13.03万 | 0.09% | 454 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp. | $12.51万 | 0.08% | 207 | 0 | 0.0% | — | 不变 |
| BP | BP Amoco P L C Sponsored ADR | $12.45万 | 0.08% | 2,648 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $12.02万 | 0.08% | 4,378 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc Com | $11.84万 | 0.08% | 582 | 188 | 47.7% | $3.82万 | 加仓 |
| CME | CME Group Inc Com Cl A | $11.40万 | 0.08% | 386 | 0 | 0.0% | — | 不变 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | $11.37万 | 0.08% | 2,061 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp REIT | $11.34万 | 0.08% | 11,959 | 220 | 1.9% | $2,086 | 加仓 |
| JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | $11.11万 | 0.07% | 1,419 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc Com | $10.87万 | 0.07% | 550 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock Plc Ordinary Shares | $10.77万 | 0.07% | 2,702 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Elec Co Com | $10.55万 | 0.07% | 805 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard 500 Index Fund S&p Etf | $10.28万 | 0.07% | 172 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation Plc CORP COMMON | $9.80万 | 0.07% | 274 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK Corp Com | $9.55万 | 0.06% | 462 | 0 | 0.0% | — | 不变 |
| V | VISA Inc Com Cl A | $9.25万 | 0.06% | 306 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health, Inc. | $8.98万 | 0.06% | 425 | -216 | -33.7% | -$4.56万 | 减仓 |
| AFL | AFLAC Inc Com | $8.78万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb INC CLASS A CORP COMMON | $8.17万 | 0.06% | 647 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva, Inc. | $8.09万 | 0.05% | 967 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp COMMON | $8.07万 | 0.05% | 81 | 10 | 14.1% | $9,964 | 加仓 |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | $7.97万 | 0.05% | 1,188 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Hldgs Inc Com | $7.81万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 EFT Trust | $7.67万 | 0.05% | 118 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co Com Disney | $7.63万 | 0.05% | 792 | 0 | 0.0% | — | 不变 |
| CASY | Caseys Gen Stores Inc Com | $7.57万 | 0.05% | 104 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc Ordinary Shares | $7.52万 | 0.05% | 4,784 | 0 | 0.0% | — | 不变 |
| SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | $7.49万 | 0.05% | 1,555 | -89 | -5.4% | -$4,288 | 减仓 |
| IBM | International Business MacHscom | $7.17万 | 0.05% | 296 | 0 | 0.0% | — | 不变 |
| — | Honeywell International INC CORP COMMON | $7.17万 | 0.05% | 317 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive Co Com | $7.16万 | 0.05% | 840 | 0 | 0.0% | — | 不变 |
| XEVTX | Eaton Vance Tax Advt Div Inccom | $6.70万 | 0.05% | 2,729 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe INC CORP COMMON | $6.30万 | 0.04% | 259 | 101 | 63.9% | $2.46万 | 加仓 |
| BX | Blackstone Inc. | $6.04万 | 0.04% | 525 | 73 | 16.2% | $8,394 | 加仓 |
| MCHP | Microchip Technology Inc Com | $5.87万 | 0.04% | 908 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. | $5.61万 | 0.04% | 583 | 543 | 1,357.5% | $5.22万 | 加仓 |
| CRM | Salesforce.com Inc. | $5.58万 | 0.04% | 299 | 109 | 57.4% | $2.03万 | 加仓 |
| BA | Boeing Co Com | $5.47万 | 0.04% | 275 | 0 | 0.0% | — | 不变 |
| CHDN | Churchill Downs Inc Com | $5.39万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | $5.27万 | 0.04% | 906 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings INC CORP COMMON | $5.17万 | 0.03% | 1,142 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $5.05万 | 0.03% | 12 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airls Co Com | $4.87万 | 0.03% | 1,296 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley Com New | $4.36万 | 0.03% | 265 | 0 | 0.0% | — | 不变 |
| VFC | VF Corp COMMON | $4.32万 | 0.03% | 2,540 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | $4.28万 | 0.03% | 180 | 0 | 0.0% | — | 不变 |
| IJH | Ishares Trust Core S&p Mid-Cap Etf | $4.19万 | 0.03% | 621 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infrast Partners LP Int Unit | $4.06万 | 0.03% | 1,125 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd CORP COMMON | $4.04万 | 0.03% | 124 | 0 | 0.0% | — | 不变 |
| CBRL | Cracker Barrel Old Ctry Storcom | $3.99万 | 0.03% | 1,419 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co Com | $3.97万 | 0.03% | 1,767 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 Com | $3.95万 | 0.03% | 217 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc Com | $3.89万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | $3.81万 | 0.03% | 304 | 151 | 98.7% | $1.89万 | 加仓 |
| PSLV | Sprott Physical Silver Trust Etv | $3.66万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold, Inc. Ordinary Shares | $3.56万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| BMO | Bank of Montreal | $3.56万 | 0.02% | 263 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp COMMON | $3.48万 | 0.02% | 51 | -9 | -15.0% | -$6,140 | 减仓 |
| IJR | Ishares Trust Core S&p Small-Cap Etf | $3.13万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Finl Inc Com | $3.11万 | 0.02% | 318 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Cruise | $3.08万 | 0.02% | 1,189 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity Plc Registered Shares | $3.07万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse INC CORP COMMON | $3.01万 | 0.02% | 182 | 53 | 41.1% | $8,752 | 加仓 |
| GM | General Mtrs Co Com | $2.99万 | 0.02% | 401 | 0 | 0.0% | — | 不变 |
| MSBI | Midland States Bancorp, Inc. | $2.93万 | 0.02% | 1,314 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | $2.90万 | 0.02% | 59 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc Com | $2.89万 | 0.02% | 353 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp COMMON | $2.86万 | 0.02% | 438 | -15 | -3.3% | -$979 | 减仓 |
| PNC | PNC Financial Services Group INC CORP COMMON | $2.77万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc Com | $2.71万 | 0.02% | 32 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab INC CORP COMMON | $2.69万 | 0.02% | 101 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Trust | $2.61万 | 0.02% | 736 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc Com | $2.58万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | $2.53万 | 0.02% | 57 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp COMMON | $2.52万 | 0.02% | 388 | 0 | 0.0% | — | 不变 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | $2.49万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co Del Com | $2.49万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours, Inc. | $2.39万 | 0.02% | 521 | -40 | -7.1% | -$1,832 | 减仓 |
| BND | Vanguard Total Bond Market Index Fund Etf | $2.38万 | 0.02% | 323 | 0 | 0.0% | — | 不变 |
| DG | Dollar Gen Corp New Com | $2.37万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |