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
51
$692K 0.58%
9,504
52
$664K 0.56%
4,619
-248
53
$662K 0.56%
8,657
-280
54
$646K 0.54%
27,466
55
$643K 0.54%
7,047
56
$603K 0.51%
12,262
-945
57
$599K 0.5%
6,496
-284
58
$596K 0.5%
8,790
-491
59
$586K 0.49%
11,604
-513
60
$551K 0.46%
5,965
61
$532K 0.45%
909
62
$521K 0.44%
11,853
63
$520K 0.44%
2,324
64
$513K 0.43%
2,224
65
$493K 0.41%
1,088
+31
66
$465K 0.39%
1,319
67
$436K 0.37%
25,264
68
$372K 0.31%
9,014
69
$346K 0.29%
17,237
-1,147
70
$328K 0.28%
2,542
-1
71
$324K 0.27%
1,738
72
$319K 0.27%
3,734
73
$304K 0.26%
1,596
-144
74
$303K 0.25%
3,056
75
$295K 0.25%
9,374
1 2
3
4 5