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
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$138K
2 +$137K
3 +$135K
4
USB icon
US Bancorp
USB
+$133K
5
D icon
Dominion Energy
D
+$130K

Top Sells

1 +$153K
2 +$139K
3 +$123K
4
AEE icon
Ameren
AEE
+$120K
5
DUK icon
Duke Energy
DUK
+$77.9K

Sector Composition

1 Financials 17.64%
2 Healthcare 14.99%
3 Industrials 12.93%
4 Technology 12.25%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$25.1K 0.02%
263
177
$24.3K 0.02%
353
178
$23.7K 0.02%
323
179
$23.4K 0.02%
133
180
$23.3K 0.02%
25
181
$23.2K 0.02%
1,189
+507
182
$22.5K 0.02%
1,314
183
$21.7K 0.02%
50
184
$20.3K 0.02%
123
185
$20.2K 0.02%
153
186
$19.5K 0.02%
4,250
187
$19.3K 0.02%
285
188
$19.2K 0.02%
388
189
$19.1K 0.02%
88
190
$18.9K 0.02%
206
191
$18.9K 0.02%
401
192
$18.8K 0.02%
617
193
$18.3K 0.01%
300
194
$17.9K 0.01%
1,607
195
$17.8K 0.01%
257
+96
196
$17.7K 0.01%
736
197
$17.6K 0.01%
200
198
$17.5K 0.01%
32
-33
199
$17.4K 0.01%
555
200
$17.4K 0.01%
1,500