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
$119M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$119K
2 +$50.3K
3 +$37.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1K
5
MSBI icon
Midland States Bancorp
MSBI
+$9.27K

Top Sells

1 +$224K
2 +$202K
3 +$120K
4
AEE icon
Ameren
AEE
+$97.4K
5
ITW icon
Illinois Tool Works
ITW
+$61.1K

Sector Composition

1 Financials 17.62%
2 Healthcare 14.65%
3 Technology 13.84%
4 Industrials 13.09%
5 Utilities 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$9.8K 0.01%
181
227
$9.24K 0.01%
658
228
$9.16K 0.01%
941
229
$8.25K 0.01%
675
230
$7.78K 0.01%
100
231
$7.59K 0.01%
135
232
$7.54K 0.01%
166
233
$7.4K 0.01%
156
234
$7.15K 0.01%
660
235
$7.01K 0.01%
110
236
$6.97K 0.01%
524
237
$6.95K 0.01%
65
238
$6.85K 0.01%
110
239
$6.61K 0.01%
50
240
$6.31K 0.01%
88
241
$6.09K 0.01%
21
242
$6.06K 0.01%
71
243
$5.88K ﹤0.01%
30
244
$5.83K ﹤0.01%
200
245
$5.74K ﹤0.01%
67
246
$5.49K ﹤0.01%
300
247
$5.4K ﹤0.01%
248
248
$5.28K ﹤0.01%
20
249
$5.21K ﹤0.01%
22
250
$5.11K ﹤0.01%
442