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
251
$5.3K ﹤0.01%
22
252
$5.2K ﹤0.01%
60
253
$5.17K ﹤0.01%
20
254
$5.09K ﹤0.01%
100
255
$4.66K ﹤0.01%
422
256
$4.62K ﹤0.01%
200
257
$4.5K ﹤0.01%
17
258
$4.49K ﹤0.01%
+124
259
$4.28K ﹤0.01%
58
260
$4.19K ﹤0.01%
+105
261
$3.9K ﹤0.01%
262
262
$3.69K ﹤0.01%
111
263
$3.68K ﹤0.01%
393
264
$3.67K ﹤0.01%
22
265
$3.63K ﹤0.01%
1,560
266
$3.5K ﹤0.01%
248
267
$3.18K ﹤0.01%
66
268
$2K ﹤0.01%
200
269
$1.92K ﹤0.01%
35
270
$1.81K ﹤0.01%
10
271
$1.79K ﹤0.01%
+100
272
$1.71K ﹤0.01%
50
273
$1.68K ﹤0.01%
163
274
$1.66K ﹤0.01%
200
275
$1.64K ﹤0.01%
263
8 9 10
11
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