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
76
$291K 0.24%
7,951
+229
77
$290K 0.24%
7,147
+120
78
$285K 0.23%
1,738
79
$282K 0.23%
2,471
80
$278K 0.23%
2,038
81
$273K 0.22%
4,406
82
$271K 0.22%
3,008
83
$247K 0.2%
7,080
84
$243K 0.2%
191
85
$223K 0.18%
2,354
86
$215K 0.17%
20,315
87
$210K 0.17%
114
88
$207K 0.17%
1,939
+83
89
$207K 0.17%
3,476
-147
90
$204K 0.17%
1,201
91
$199K 0.16%
14,872
92
$192K 0.16%
4,309
+181
93
$186K 0.15%
4,438
94
$183K 0.15%
370
95
$178K 0.14%
2,989
+155
96
$173K 0.14%
1,005
+55
97
$171K 0.14%
692
-25
98
$157K 0.13%
575
99
$140K 0.11%
565
+31
100
$140K 0.11%
397
2 3
4
5 6