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
26
$1.38M 1.12%
19,223
27
$1.35M 1.09%
14,950
-315
28
$1.34M 1.08%
7,173
+101
29
$1.19M 0.97%
54,107
-898
30
$1.17M 0.95%
5,922
31
$1.11M 0.9%
21,390
32
$1.07M 0.87%
36,952
+227
33
$1.06M 0.86%
63,432
34
$1.05M 0.85%
6,958
+57
35
$1.04M 0.85%
25,720
-218
36
$1M 0.82%
5,908
-22
37
$967K 0.78%
22,609
+180
38
$951K 0.77%
15,670
39
$917K 0.74%
9,533
40
$906K 0.74%
3,275
41
$865K 0.7%
20,194
-189
42
$852K 0.69%
18,671
43
$830K 0.67%
25,094
-465
44
$822K 0.67%
6,129
45
$784K 0.64%
5,510
46
$783K 0.64%
5,229
47
$782K 0.63%
4,589
48
$730K 0.59%
4,214
-14
49
$724K 0.59%
12,117
50
$715K 0.58%
3,391
-81
1
2
3 4 5