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
$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
151
$41.8K 0.03%
275
152
$41.2K 0.03%
1,389
153
$39.4K 0.03%
1,125
154
$39.1K 0.03%
104
155
$38.5K 0.03%
318
156
$38.4K 0.03%
4,655
-652
157
$36.5K 0.03%
59
158
$36.3K 0.03%
237
159
$35.8K 0.03%
124
-14
160
$35.3K 0.03%
300
161
$34.4K 0.03%
233
162
$34.2K 0.03%
69
-18
163
$31.7K 0.03%
60
-4
164
$31.5K 0.03%
67
165
$29.1K 0.02%
4,250
166
$28.5K 0.02%
217
167
$27.6K 0.02%
265
168
$26.9K 0.02%
300
169
$26.3K 0.02%
424
-19
170
$26K 0.02%
50
171
$25.8K 0.02%
101
172
$25.1K 0.02%
108
173
$25.1K 0.02%
96
-30
174
$24.6K 0.02%
133
-37
175
$24.3K 0.02%
323
5 6
7
8 9