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
276
$1.36K ﹤0.01%
130
277
$1.08K ﹤0.01%
1,000
278
$1.06K ﹤0.01%
359
279
$1.04K ﹤0.01%
52
280
$940 ﹤0.01%
100
281
$507 ﹤0.01%
25
282
$488 ﹤0.01%
32
283
$300 ﹤0.01%
896
284
$263 ﹤0.01%
50
285
$220 ﹤0.01%
525
286
– –
-53
287
– –
-124
8 9 10 11
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