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
$126M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$153K
2 +$61.3K
3 +$56.5K
4
AVGO icon
Broadcom
AVGO
+$51.8K
5
MPC icon
Marathon Petroleum
MPC
+$41.9K

Top Sells

1 +$234K
2 +$79.3K
3 +$48.4K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
AEE icon
Ameren
AEE
+$20.1K

Sector Composition

1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$40.1B
$10K 0.01%
230
HE icon
227
Hawaiian Electric Industries
HE
$2.01B
$10K 0.01%
941
FTV icon
228
Fortive
FTV
$16B
$9.9K 0.01%
190
IVT icon
229
InvenTrust Properties
IVT
$2.13B
$9.86K 0.01%
360
CAKE icon
230
Cheesecake Factory
CAKE
$2.48B
$9.78K 0.01%
156
PETS icon
231
PetMed Express
PETS
$54M
$8.82K 0.01%
2,658
-64
RIVN icon
232
Rivian
RIVN
$16.5B
$8.57K 0.01%
624
MRNA icon
233
Moderna
MRNA
$10.6B
$8.44K 0.01%
306
BG icon
234
Bunge Global
BG
$18.9B
$8.03K 0.01%
100
AM icon
235
Antero Midstream
AM
$8.22B
$7.96K 0.01%
420
+120
DAN icon
236
Dana Inc
DAN
$2.47B
$7.58K 0.01%
442
PPC icon
237
Pilgrim's Pride
PPC
$9.05B
$7.47K 0.01%
166
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$7.13K 0.01%
65
CBSH icon
239
Commerce Bancshares
CBSH
$7B
$6.84K 0.01%
110
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$6.79K 0.01%
50
NXTG icon
241
First Trust Indxx NextG ETF
NXTG
$434M
$6.52K 0.01%
67
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$556B
$6.38K 0.01%
21
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.14K ﹤0.01%
30
NEE icon
244
NextEra Energy
NEE
$170B
$6.11K ﹤0.01%
88
FL
245
DELISTED
Foot Locker
FL
$6.08K ﹤0.01%
248
BAX icon
246
Baxter International
BAX
$9.49B
$6.06K ﹤0.01%
200
GIS icon
247
General Mills
GIS
$24.9B
$5.7K ﹤0.01%
110
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.68K ﹤0.01%
67
VO icon
249
Vanguard Mid-Cap ETF
VO
$88B
$5.6K ﹤0.01%
20
KSS icon
250
Kohl's
KSS
$1.82B
$5.58K ﹤0.01%
658