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
151
$46.7K 0.04%
1,389
152
$46.6K 0.04%
611
-132
153
$45K 0.04%
550
154
$41.2K 0.03%
104
155
$40.9K 0.03%
237
156
$38.1K 0.03%
424
157
$37.8K 0.03%
447
-104
158
$37.7K 0.03%
318
159
$37.2K 0.03%
65
-4
160
$35.8K 0.03%
1,125
161
$35.6K 0.03%
3,706
-1,806
162
$34.3K 0.03%
124
163
$33.3K 0.03%
265
164
$32.8K 0.03%
300
165
$32.1K 0.03%
1,314
+380
166
$31.9K 0.03%
223
-10
167
$30.7K 0.03%
59
168
$30.3K 0.03%
57
-10
169
$28.2K 0.02%
60
170
$26.3K 0.02%
4,250
171
$25.6K 0.02%
133
172
$25.5K 0.02%
263
173
$24.7K 0.02%
217
174
$24.5K 0.02%
111
175
$23.7K 0.02%
101
5 6
7
8 9