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
201
$14.7K 0.01%
144
202
$14.5K 0.01%
72
203
$14.5K 0.01%
253
204
$14.5K 0.01%
1,500
205
$14.3K 0.01%
58
206
$14.3K 0.01%
190
207
$13.8K 0.01%
161
+93
208
$13.2K 0.01%
188
209
$13.2K 0.01%
616
210
$13.1K 0.01%
2,722
-48
211
$13K 0.01%
153
212
$12.9K 0.01%
567
213
$12.8K 0.01%
285
214
$12.7K 0.01%
306
215
$11.9K 0.01%
141
216
$11.8K 0.01%
230
217
$11.5K 0.01%
405
218
$11.1K 0.01%
42
219
$10.9K 0.01%
56
220
$10.8K 0.01%
360
221
$10.8K 0.01%
1,943
222
$10.8K 0.01%
39
223
$10.6K 0.01%
312
224
$10.5K 0.01%
260
225
$10.2K 0.01%
135