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
101
$148K 0.12%
3,499
+3,144
102
$146K 0.12%
2,037
103
$142K 0.12%
598
+33
104
$140K 0.11%
575
105
$136K 0.11%
1,590
106
$134K 0.11%
11,739
+11,079
107
$134K 0.11%
220
108
$128K 0.1%
+4,784
109
$124K 0.1%
+2,636
110
$124K 0.1%
397
111
$123K 0.1%
2,549
112
$122K 0.1%
+2,702
113
$115K 0.09%
329
114
$114K 0.09%
2,827
115
$102K 0.08%
386
116
$101K 0.08%
390
117
$95.7K 0.08%
1,419
118
$91.2K 0.07%
1,644
119
$89.7K 0.07%
677
120
$89.5K 0.07%
2,648
+528
121
$89K 0.07%
800
122
$88.4K 0.07%
172
123
$88.3K 0.07%
641
124
$88.3K 0.07%
805
125
$86K 0.07%
1,318
+22
3 4
5
6 7