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
76
$314K 0.26%
31,339
+11,024
77
$303K 0.25%
2,883
-173
78
$292K 0.24%
3,734
79
$288K 0.23%
9,374
80
$282K 0.23%
3,134
+1,380
81
$274K 0.22%
3,978
-62
82
$243K 0.2%
2,989
83
$240K 0.2%
2,669
-47
84
$239K 0.19%
1,527
-69
85
$225K 0.18%
182
-2
86
$224K 0.18%
2,038
87
$211K 0.17%
114
88
$203K 0.17%
3,184
-292
89
$203K 0.17%
370
90
$199K 0.16%
7,080
91
$196K 0.16%
1,879
+1,203
92
$192K 0.16%
3,424
+2,323
93
$188K 0.15%
1,121
+171
94
$184K 0.15%
1,201
95
$182K 0.15%
2,354
96
$179K 0.15%
14,872
97
$163K 0.13%
692
98
$162K 0.13%
3,887
-153
99
$160K 0.13%
1,213
100
$159K 0.13%
4,838
+389
2 3
4
5 6