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
126
$82K 0.07%
677
-40
127
$81.1K 0.07%
600
128
$79.2K 0.06%
153
129
$75.1K 0.06%
5,512
130
$74.3K 0.06%
1,264
131
$72.9K 0.06%
908
132
$71.5K 0.06%
1,188
133
$70.8K 0.06%
641
134
$70.4K 0.06%
550
135
$67.7K 0.05%
118
136
$67.4K 0.05%
2,729
137
$66.2K 0.05%
743
138
$65.6K 0.05%
941
-4
139
$65.5K 0.05%
317
140
$63.6K 0.05%
1,101
+267
141
$63.6K 0.05%
400
142
$63.2K 0.05%
15
143
$61.9K 0.05%
1,482
144
$60.5K 0.05%
586
145
$57.8K 0.05%
551
146
$56.1K 0.05%
96
-18
147
$53.4K 0.04%
195
+15
148
$52.1K 0.04%
2,613
149
$47.9K 0.04%
54
-2
150
$45.4K 0.04%
550
4 5
6
7 8