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
251
$5.09K ﹤0.01%
200
252
$5.06K ﹤0.01%
422
253
$5.06K ﹤0.01%
22
254
$5.01K ﹤0.01%
262
-14
255
$4.73K ﹤0.01%
300
256
$4.67K ﹤0.01%
442
257
$4.51K ﹤0.01%
300
258
$4.35K ﹤0.01%
111
259
$4.25K ﹤0.01%
675
260
$4.04K ﹤0.01%
58
-13
261
$3.94K ﹤0.01%
393
262
$3.88K ﹤0.01%
22
263
$3.81K ﹤0.01%
1,560
264
$3.17K ﹤0.01%
66
265
$3.11K ﹤0.01%
1,000
266
$3.04K ﹤0.01%
35
267
$2.34K ﹤0.01%
263
268
$2.34K ﹤0.01%
200
269
$2.15K ﹤0.01%
896
270
$1.97K ﹤0.01%
97
271
$1.82K ﹤0.01%
10
272
$1.76K ﹤0.01%
50
273
$1.73K ﹤0.01%
163
274
$1.63K ﹤0.01%
50
275
$1.38K ﹤0.01%
130
8 9 10
11
12