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
126
$79.3K 0.07%
1,644
127
$78.3K 0.07%
677
128
$76.4K 0.06%
840
129
$75.8K 0.06%
641
130
$71.6K 0.06%
317
131
$71K 0.06%
1,188
132
$69.3K 0.06%
550
133
$69.2K 0.06%
118
134
$68K 0.06%
153
135
$65.6K 0.06%
2,729
136
$64.6K 0.05%
13
-2
137
$63.5K 0.05%
190
-5
138
$62.7K 0.05%
2,120
+1,700
139
$62K 0.05%
400
140
$61.4K 0.05%
930
-11
141
$59.8K 0.05%
1,049
-215
142
$59.3K 0.05%
1,101
143
$56.1K 0.05%
2,613
144
$55.6K 0.05%
1,482
145
$52.1K 0.04%
908
146
$50.3K 0.04%
586
147
$49.5K 0.04%
54
148
$48.8K 0.04%
4,613
-42
149
$48.7K 0.04%
275
150
$48.6K 0.04%
96
4 5
6
7 8