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
26
$1.41M 1.19%
3,900
-5
27
$1.2M 1.01%
14,573
-377
28
$1.2M 1.01%
52,681
-1,426
29
$1.19M 1%
19,056
-167
30
$1.17M 0.98%
20,662
-728
31
$1.07M 0.9%
25,331
-389
32
$1.05M 0.89%
61,514
-1,918
33
$1.05M 0.88%
5,922
34
$968K 0.81%
36,476
-476
35
$967K 0.81%
22,299
-310
36
$964K 0.81%
17,807
-864
37
$945K 0.79%
3,228
-47
38
$932K 0.78%
5,229
39
$927K 0.78%
15,670
40
$880K 0.74%
5,784
-124
41
$879K 0.74%
9,350
-183
42
$849K 0.71%
20,073
-121
43
$836K 0.7%
5,963
-166
44
$817K 0.69%
7,000
+42
45
$810K 0.68%
3,381
-10
46
$784K 0.66%
24,152
-942
47
$765K 0.64%
4,589
48
$751K 0.63%
5,593
+279
49
$705K 0.59%
5,379
-131
50
$697K 0.59%
4,157
-57
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2
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