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
26
$1.34M 1.09%
23,979
-1,245
27
$1.31M 1.07%
14,598
-691
28
$1.29M 1.05%
3,924
+24
29
$1.27M 1.03%
13,784
-789
30
$1.24M 1.01%
20,358
-304
31
$1.23M 1%
27,806
+2,475
32
$1.22M 1%
5,842
-80
33
$1.09M 0.89%
68,239
+6,725
34
$1.06M 0.87%
17,807
35
$1.06M 0.86%
25,655
+3,356
36
$1.04M 0.85%
41,145
+4,669
37
$1.01M 0.82%
9,274
-76
38
$1.01M 0.82%
15,670
39
$1M 0.82%
6,683
+899
40
$980K 0.8%
3,209
-19
41
$931K 0.76%
5,192
-37
42
$908K 0.74%
5,884
-79
43
$879K 0.72%
6,183
+804
44
$859K 0.7%
23,789
-363
45
$829K 0.68%
3,381
46
$821K 0.67%
9,439
-65
47
$797K 0.65%
6,625
-375
48
$739K 0.6%
18,845
-1,228
49
$724K 0.59%
33,338
+5,872
50
$704K 0.57%
4,133
-24
1
2
3 4 5