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
76
$289K 0.24%
7,951
77
$279K 0.23%
2,471
78
$269K 0.23%
7,147
79
$257K 0.22%
2,038
80
$253K 0.21%
6,304
-91
81
$249K 0.21%
4,040
-366
82
$249K 0.21%
7,080
83
$241K 0.2%
114
84
$228K 0.19%
2,354
85
$224K 0.19%
184
-7
86
$220K 0.19%
950
-55
87
$218K 0.18%
2,989
88
$217K 0.18%
2,716
-292
89
$201K 0.17%
20,315
90
$201K 0.17%
1,754
-185
91
$200K 0.17%
3,476
92
$196K 0.16%
14,872
93
$195K 0.16%
370
94
$184K 0.15%
1,201
95
$162K 0.14%
575
96
$158K 0.13%
692
97
$158K 0.13%
565
98
$157K 0.13%
390
+294
99
$156K 0.13%
4,449
+140
100
$155K 0.13%
4,040
-398
2 3
4
5 6