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
101
$139K 0.11%
220
102
$138K 0.11%
2,549
103
$128K 0.1%
1,213
104
$125K 0.1%
2,827
+76
105
$115K 0.09%
2,037
106
$105K 0.09%
676
107
$105K 0.09%
960
108
$105K 0.09%
1,346
-41
109
$105K 0.08%
1,590
+180
110
$102K 0.08%
175
111
$98.5K 0.08%
1,419
112
$95.1K 0.08%
989
113
$94.7K 0.08%
1,644
114
$90.8K 0.07%
274
115
$90.8K 0.07%
172
116
$90.5K 0.07%
329
-10
117
$89.4K 0.07%
800
118
$88K 0.07%
805
119
$87.2K 0.07%
840
120
$86.8K 0.07%
1,915
121
$85.2K 0.07%
386
122
$85K 0.07%
342
123
$83.1K 0.07%
376
124
$82.3K 0.07%
462
125
$82K 0.07%
647
+73
3 4
5
6 7