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
101
$143K 0.12%
2,037
102
$140K 0.12%
220
103
$140K 0.12%
397
104
$135K 0.11%
1,213
105
$133K 0.11%
2,549
106
$121K 0.1%
1,590
107
$113K 0.09%
960
108
$112K 0.09%
2,827
109
$111K 0.09%
1,296
-50
110
$110K 0.09%
989
111
$104K 0.09%
329
112
$99.8K 0.08%
805
113
$98.8K 0.08%
1,419
114
$92.7K 0.08%
172
115
$91.4K 0.08%
676
116
$90.9K 0.08%
274
117
$89.6K 0.08%
386
118
$86.9K 0.07%
462
119
$86.4K 0.07%
1,635
-280
120
$85K 0.07%
647
121
$83.6K 0.07%
172
-3
122
$82.8K 0.07%
800
123
$82.7K 0.07%
376
124
$80.3K 0.07%
342
125
$80.1K 0.07%
600
3 4
5
6 7