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
251
$4.96K ﹤0.01%
60
252
$4.82K ﹤0.01%
100
253
$4.75K ﹤0.01%
422
254
$4.73K ﹤0.01%
58
255
$4.59K ﹤0.01%
200
256
$4.53K ﹤0.01%
300
257
$4.31K ﹤0.01%
17
258
$4.13K ﹤0.01%
111
259
$3.97K ﹤0.01%
22
260
$3.91K ﹤0.01%
262
261
$3.34K ﹤0.01%
393
262
$3.29K ﹤0.01%
200
263
$3.09K ﹤0.01%
66
264
$2.89K ﹤0.01%
1,560
265
$2.51K ﹤0.01%
1,000
266
$2.32K ﹤0.01%
35
267
$2.18K ﹤0.01%
263
268
$1.9K ﹤0.01%
10
269
$1.77K ﹤0.01%
200
270
$1.76K ﹤0.01%
50
271
$1.74K ﹤0.01%
100
272
$1.64K ﹤0.01%
97
273
$1.55K ﹤0.01%
163
274
$1.52K ﹤0.01%
44
275
$1.51K ﹤0.01%
50
8 9 10
11
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