BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$153K
2 +$61.3K
3 +$56.5K
4
AVGO icon
Broadcom
AVGO
+$51.8K
5
MPC icon
Marathon Petroleum
MPC
+$41.9K

Top Sells

1 +$234K
2 +$79.3K
3 +$48.4K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
AEE icon
Ameren
AEE
+$20.1K

Sector Composition

1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$159K 0.13%
692
102
$154K 0.12%
220
103
$151K 0.12%
1,213
104
$135K 0.11%
2,549
105
$133K 0.1%
11,739
106
$132K 0.1%
1,590
107
$131K 0.1%
575
108
$129K 0.1%
2,636
109
$124K 0.1%
390
110
$119K 0.09%
3,530
-357
111
$119K 0.09%
397
112
$117K 0.09%
2,702
113
$114K 0.09%
2,827
114
$109K 0.09%
306
-23
115
$108K 0.09%
641
116
$107K 0.08%
805
117
$106K 0.08%
386
118
$104K 0.08%
1,419
119
$98.9K 0.08%
677
120
$98.2K 0.08%
792
121
$98K 0.08%
1,318
122
$97.9K 0.08%
4,784
123
$97.8K 0.08%
274
124
$97.7K 0.08%
172
125
$95.9K 0.08%
207
+35