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
51
$703K 0.57%
6,434
-62
52
$687K 0.56%
7,007
-40
53
$672K 0.55%
8,590
-200
54
$670K 0.55%
6,186
+593
55
$661K 0.54%
5,895
-70
56
$642K 0.52%
4,589
57
$641K 0.52%
8,543
-114
58
$630K 0.51%
4,268
-351
59
$624K 0.51%
11,668
-594
60
$590K 0.48%
1,108
+20
61
$536K 0.44%
11,169
-435
62
$531K 0.43%
922
+13
63
$495K 0.4%
11,853
64
$469K 0.38%
2,324
65
$457K 0.37%
2,224
66
$455K 0.37%
10,992
+3,041
67
$423K 0.34%
25,264
68
$414K 0.34%
9,014
69
$407K 0.33%
1,319
70
$373K 0.3%
2,542
71
$372K 0.3%
16,376
-861
72
$361K 0.29%
1,738
73
$342K 0.28%
9,798
+3,494
74
$329K 0.27%
7,147
75
$328K 0.27%
2,471
1 2
3
4 5