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
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$137K
3
+$135K
4
USB icon
US Bancorp
USB
+$133K
5
D icon
Dominion Energy
D
+$130K

Top Sells

1
+$153K
2
+$139K
3
+$123K
4
AEE icon
Ameren
AEE
+$120K
5
DUK icon
Duke Energy
DUK
+$77.9K

Sector Composition

1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3K 0.01%
941
227
$9.76K 0.01%
232
-28
228
$9.59K 0.01%
181
229
$9.51K 0.01%
616
230
$9.05K 0.01%
166
231
$8.88K 0.01%
230
232
$8.68K 0.01%
306
233
$7.77K 0.01%
624
+100
234
$7.64K 0.01%
100
235
$7.59K 0.01%
156
236
$7.07K 0.01%
65
237
$6.85K 0.01%
200
238
$6.84K 0.01%
110
239
$6.78K 0.01%
50
240
$6.58K 0.01%
110
241
$6.26K 0.01%
67
242
$6.24K 0.01%
88
243
$6.06K ﹤0.01%
675
244
$5.89K ﹤0.01%
442
245
$5.82K ﹤0.01%
30
246
$5.77K ﹤0.01%
21
247
$5.69K ﹤0.01%
67
-4
248
$5.47K ﹤0.01%
300
249
$5.4K ﹤0.01%
300
250
$5.38K ﹤0.01%
658
8 9
10
11 12