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
176
$24K 0.02%
123
177
$23.7K 0.02%
263
178
$23.2K 0.02%
166
179
$22.9K 0.02%
111
180
$22.6K 0.02%
353
181
$22.4K 0.02%
206
182
$22.1K 0.02%
616
183
$21.7K 0.02%
78
184
$21.7K 0.02%
617
185
$20.9K 0.02%
934
+377
186
$20.7K 0.02%
242
187
$20.4K 0.02%
306
188
$18K 0.01%
401
189
$17.9K 0.01%
285
-37
190
$17.7K 0.01%
25
191
$17.5K 0.01%
464
192
$16.9K 0.01%
200
193
$16.2K 0.01%
153
194
$16.2K 0.01%
355
195
$16.1K 0.01%
1,386
-34
196
$15.7K 0.01%
58
197
$15.7K 0.01%
1,500
198
$15K 0.01%
736
199
$15K 0.01%
190
200
$14.9K 0.01%
72