BTC

Bank & Trust Company Portfolio holdings

AUM $142M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$153K
2 +$61.3K
3 +$56.5K
4
AVGO icon
Broadcom
AVGO
+$51.8K
5
MPC icon
Marathon Petroleum
MPC
+$41.9K

Top Sells

1 +$234K
2 +$79.3K
3 +$48.4K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
AEE icon
Ameren
AEE
+$20.1K

Sector Composition

1 Financials 18.27%
2 Technology 14.24%
3 Healthcare 13.3%
4 Industrials 12.42%
5 Utilities 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$17.4K 0.01%
153
202
$16.9K 0.01%
144
203
$16.5K 0.01%
72
204
$16.4K 0.01%
675
205
$16.3K 0.01%
388
206
$15.9K 0.01%
617
207
$15.7K 0.01%
188
208
$15.4K 0.01%
300
209
$15.4K 0.01%
78
210
$15.1K 0.01%
616
211
$13.8K 0.01%
405
212
$13.1K 0.01%
567
213
$13.1K 0.01%
56
214
$12.9K 0.01%
39
215
$12.9K 0.01%
58
216
$12.6K 0.01%
616
217
$12.3K 0.01%
42
218
$12.2K 0.01%
253
219
$12.1K 0.01%
135
220
$12.1K 0.01%
135
221
$11.9K 0.01%
141
222
$10.9K 0.01%
1,220
-134
223
$10.5K 0.01%
232
224
$10.4K 0.01%
272
-40
225
$10.1K 0.01%
181