BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$20.8K
2
+$18.8K
3
+$15.4K
4
GD icon
General Dynamics
GD
+$12.7K
5
ETR icon
Entergy
ETR
+$11.8K

Top Sells

1
+$136K
2
+$115K
3
+$38K
4
ITW icon
Illinois Tool Works
ITW
+$36.4K
5
INTC icon
Intel
INTC
+$31.4K

Sector Composition

1 Financials 16.34%
2 Healthcare 15.98%
3 Industrials 13.45%
4 Technology 13.35%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.15K 0.01%
555
227
$9.11K 0.01%
941
-698
228
$8.25K 0.01%
135
229
$8.12K 0.01%
110
230
$8.1K 0.01%
68
231
$7.86K 0.01%
1,000
232
$7.64K 0.01%
166
233
$7.59K 0.01%
200
234
$7.49K 0.01%
660
235
$7.44K 0.01%
88
236
$7.34K 0.01%
65
237
$7.1K 0.01%
50
238
$6.41K 0.01%
248
239
$6.33K 0.01%
156
-318
240
$6.24K 0.01%
110
241
$6.2K 0.01%
71
242
$5.95K ﹤0.01%
21
243
$5.94K ﹤0.01%
30
244
$5.88K ﹤0.01%
67
245
$5.88K ﹤0.01%
524
246
$5.38K ﹤0.01%
17
247
$5.38K ﹤0.01%
124
248
$5.28K ﹤0.01%
20
249
$5.22K ﹤0.01%
60
250
$5.14K ﹤0.01%
100
8 9
10
11 12