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
51
$698K 0.57%
8,937
52
$696K 0.56%
9,504
-129
53
$696K 0.56%
6,780
54
$687K 0.56%
7,047
55
$662K 0.54%
4,867
-70
56
$645K 0.52%
5,314
+68
57
$641K 0.52%
27,466
58
$625K 0.51%
9,281
59
$604K 0.49%
2,324
60
$578K 0.47%
13,207
61
$520K 0.42%
909
62
$500K 0.41%
5,965
-35
63
$486K 0.39%
1,057
-16
64
$473K 0.38%
1,319
65
$470K 0.38%
11,853
66
$461K 0.37%
25,264
67
$431K 0.35%
18,384
-1,340
68
$394K 0.32%
2,224
69
$370K 0.3%
9,014
70
$349K 0.28%
6,395
71
$348K 0.28%
2,543
72
$322K 0.26%
3,056
-11
73
$320K 0.26%
3,734
+104
74
$311K 0.25%
9,374
75
$291K 0.24%
1,740
1 2
3
4 5