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
176
$23.3K 0.02%
206
177
$23.2K 0.02%
323
178
$22.3K 0.02%
25
179
$22.3K 0.02%
166
180
$21.4K 0.02%
401
181
$20.8K 0.02%
353
182
$20.5K 0.02%
300
183
$20.4K 0.02%
555
184
$20.1K 0.02%
616
185
$20K 0.02%
123
186
$19.2K 0.02%
388
+108
187
$18.9K 0.02%
617
188
$18.4K 0.02%
50
189
$17.9K 0.02%
78
190
$17.5K 0.01%
242
191
$17.1K 0.01%
464
192
$17K 0.01%
682
193
$17K 0.01%
355
194
$16.9K 0.01%
1,354
-32
195
$16.1K 0.01%
88
-20
196
$15.8K 0.01%
512
197
$15.4K 0.01%
1,000
198
$15.2K 0.01%
200
199
$15K 0.01%
1,607
200
$14.8K 0.01%
736
6 7
8
9 10