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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | $22.47万 | 0.14% | 108 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs Com | $22.42万 | 0.14% | 2,471 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc Com | $22.19万 | 0.14% | 1,201 | 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 |
| UPS | United Parcel Service Inc Cl B | $21.91万 | 0.14% | 2,038 | 0 | 0.0% | — | 不变 |
| GL | Globe Life Inc | $21.67万 | 0.14% | 1,213 | 0 | 0.0% | — | 不变 |
| BBY | Best Buy Inc Com | $19.47万 | 0.12% | 2,566 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Incorporated Cl A | $19.00万 | 0.12% | 370 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp. | $18.26万 | 0.12% | 1,590 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp Com | $18.00万 | 0.11% | 575 | 0 | 0.0% | — | 不变 |
| TRP | Tc Energy Corporation Ordinary Shares | $17.47万 | 0.11% | 2,636 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo Co New Com | $16.83万 | 0.11% | 2,037 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc Com | $16.40万 | 0.10% | 390 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $15.70万 | 0.10% | 3,376 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Ireland Shs Class A | $14.83万 | 0.09% | 1,192 | 111 | 10.3% | $1.38万 | 加仓 |
| NSC | Norfolk Southern Corp Com | $14.28万 | 0.09% | 454 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Cl A | $14.23万 | 0.09% | 5,796 | 0 | 0.0% | — | 不变 |
| FE | Firstenergy Corp Com | $13.44万 | 0.08% | 2,827 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $13.11万 | 0.08% | 691 | 0 | 0.0% | — | 不变 |
| OKE | Oneok INC CORP COMMON | $12.84万 | 0.08% | 1,477 | 0 | 0.0% | — | 不变 |
| JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | $12.65万 | 0.08% | 1,419 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc Com | $12.48万 | 0.08% | 550 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock Plc Ordinary Shares | $11.89万 | 0.08% | 2,570 | -132 | -4.9% | -$6,106 | 减仓 |
| VOO | Vanguard 500 Index Fund S&p Etf | $11.81万 | 0.07% | 172 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Hldgs Inc Com | $11.71万 | 0.07% | 400 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corporation Plc CORP COMMON | $11.68万 | 0.07% | 274 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery INC Bros. Srs A CORP COMMON | $11.67万 | 0.07% | 4,378 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp Com | $11.66万 | 0.07% | 2,959 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Elec Co Com | $11.52万 | 0.07% | 805 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp REIT | $11.23万 | 0.07% | 11,959 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK Corp Com | $11.00万 | 0.07% | 462 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp. | $10.55万 | 0.07% | 207 | 0 | 0.0% | — | 不变 |
| V | VISA Inc Com Cl A | $10.50万 | 0.07% | 306 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health, Inc. | $10.10万 | 0.06% | 425 | 0 | 0.0% | — | 不变 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | $9.85万 | 0.06% | 1,879 | -182 | -8.8% | -$9,540 | 减仓 |
| BP | BP Amoco P L C Sponsored ADR | $9.78万 | 0.06% | 2,648 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC Inc Com | $9.38万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb INC CLASS A CORP COMMON | $9.26万 | 0.06% | 647 | 0 | 0.0% | — | 不变 |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | $8.91万 | 0.06% | 1,188 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 EFT Trust | $8.81万 | 0.06% | 118 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc Com Cl A | $8.52万 | 0.05% | 386 | 0 | 0.0% | — | 不变 |
| IBM | International Business MacHscom | $8.32万 | 0.05% | 296 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc Com | $8.28万 | 0.05% | 908 | 0 | 0.0% | — | 不变 |
| CASY | Caseys Gen Stores Inc Com | $8.27万 | 0.05% | 104 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva, Inc. | $8.19万 | 0.05% | 967 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive Co Com | $7.70万 | 0.05% | 840 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp COMMON | $7.58万 | 0.05% | 81 | 0 | 0.0% | — | 不变 |
| XEVTX | Eaton Vance Tax Advt Div Inccom | $7.55万 | 0.05% | 2,729 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airls Co Com | $6.66万 | 0.04% | 1,296 | 0 | 0.0% | — | 不变 |
| SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | $6.63万 | 0.04% | 1,555 | 0 | 0.0% | — | 不变 |
| WM | Waste Mgmt Inc Del Com | $6.44万 | 0.04% | 289 | 217 | 301.4% | $4.84万 | 加仓 |
| DIS | Disney Walt Co Com Disney | $6.18万 | 0.04% | 642 | -150 | -18.9% | -$1.44万 | 减仓 |
| BX | Blackstone Inc. | $6.18万 | 0.04% | 525 | 0 | 0.0% | — | 不变 |
| DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | $6.16万 | 0.04% | 906 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse INC CORP COMMON | $5.91万 | 0.04% | 306 | 124 | 68.1% | $2.40万 | 加仓 |
| MS | Morgan Stanley Com New | $5.54万 | 0.03% | 265 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | $5.45万 | 0.03% | 180 | 0 | 0.0% | — | 不变 |
| CHDN | Churchill Downs Inc Com | $5.38万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $5.35万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe INC CORP COMMON | $5.31万 | 0.03% | 259 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. | $4.93万 | 0.03% | 690 | 107 | 18.4% | $7,640 | 加仓 |
| IJH | Ishares Trust Core S&p Mid-Cap Etf | $4.79万 | 0.03% | 621 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce.com Inc. | $4.68万 | 0.03% | 299 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc Com | $4.65万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| BMO | Bank of Montreal | $4.65万 | 0.03% | 263 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corporation Ltd. Ordinary Shares | $4.45万 | 0.03% | 1,559 | 1,559 | — | $4.45万 | 新建仓 |
| Q | Qnity Electronics Inc Ordinary Shares | $4.26万 | 0.03% | 261 | 261 | — | $4.26万 | 新建仓 |
| VFC | VF Corp COMMON | $4.24万 | 0.03% | 2,540 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd CORP COMMON | $4.23万 | 0.03% | 124 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Co Com | $4.17万 | 0.03% | 1,767 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infrast Partners LP Int Unit | $4.11万 | 0.03% | 1,125 | 0 | 0.0% | — | 不变 |
| MSBI | Midland States Bancorp, Inc. | $4.09万 | 0.03% | 1,314 | 0 | 0.0% | — | 不变 |
| IJR | Ishares Trust Core S&p Small-Cap Etf | $3.74万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 Com | $3.67万 | 0.02% | 217 | 0 | 0.0% | — | 不变 |
| HON | Honeywell International Inc Ordinary Shares | $3.61万 | 0.02% | 159 | -158 | -49.8% | -$3.59万 | 减仓 |
| TROW | T Rowe Price Group INC CORP COMMON | $3.57万 | 0.02% | 314 | 108 | 52.4% | $1.23万 | 加仓 |
| HONA | Honeywell Aerospace Inc Ordinary Shares | $3.50万 | 0.02% | 159 | 159 | — | $3.50万 | 新建仓 |
| PRU | Prudential Finl Inc Com | $3.43万 | 0.02% | 318 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings INC CORP COMMON | $3.40万 | 0.02% | 787 | -355 | -31.1% | -$1.53万 | 减仓 |
| SOLV | Solventum Corp COMMON | $3.38万 | 0.02% | 438 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group INC CORP COMMON | $3.27万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc Com | $3.24万 | 0.02% | 32 | 0 | 0.0% | — | 不变 |
| VTR | Ventas Inc Com | $3.13万 | 0.02% | 353 | 0 | 0.0% | — | 不变 |
| GM | General Mtrs Co Com | $3.09万 | 0.02% | 401 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity Plc Registered Shares | $2.96万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | $2.96万 | 0.02% | 59 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $2.95万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | $2.92万 | 0.02% | 304 | 0 | 0.0% | — | 不变 |
| PSLV | Sprott Physical Silver Trust Etv | $2.83万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab INC CORP COMMON | $2.81万 | 0.02% | 101 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold, Inc. Ordinary Shares | $2.79万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Ccom | $2.78万 | 0.02% | 616 | 0 | 0.0% | — | 不变 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | $2.72万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc Com | $2.65万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | $2.61万 | 0.02% | 57 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp COMMON | $2.60万 | 0.02% | 51 | 0 | 0.0% | — | 不变 |
| — | Leggett & Platt Inc Com | $2.51万 | 0.02% | 2,144 | 0 | 0.0% | — | 不变 |
| CBRL | Cracker Barrel Old Ctry Storcom | $2.46万 | 0.02% | 462 | -957 | -67.4% | -$5.10万 | 减仓 |
| PWB | Invesco Large Cap Growth Etf | $2.43万 | 0.02% | 144 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market Index Fund Etf | $2.37万 | 0.01% | 323 | 0 | 0.0% | — | 不变 |