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
201
$17.1K 0.01%
464
202
$17.1K 0.01%
616
203
$17K 0.01%
242
204
$16.7K 0.01%
72
205
$16K 0.01%
512
206
$16K 0.01%
78
207
$15.4K 0.01%
253
208
$14.7K 0.01%
1,943
209
$14.2K 0.01%
188
210
$13.9K 0.01%
190
211
$13.8K 0.01%
144
212
$13.5K 0.01%
58
213
$13.3K 0.01%
567
214
$12.8K 0.01%
39
215
$12.7K 0.01%
56
216
$12.6K 0.01%
405
217
$12.1K 0.01%
312
218
$11.8K 0.01%
1,354
219
$11.6K 0.01%
1,000
220
$11.6K 0.01%
141
221
$11.4K 0.01%
42
222
$11.4K 0.01%
2,722
223
$11K 0.01%
135
224
$10.6K 0.01%
360
225
$10.5K 0.01%
135