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
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$20.8K
2
+$18.8K
3
+$15.4K
4
GD icon
General Dynamics
GD
+$12.7K
5
ETR icon
Entergy
ETR
+$11.8K

Top Sells

1
+$136K
2
+$115K
3
+$38K
4
ITW icon
Illinois Tool Works
ITW
+$36.4K
5
INTC icon
Intel
INTC
+$31.4K

Sector Composition

1 Financials 16.34%
2 Healthcare 15.98%
3 Industrials 13.45%
4 Technology 13.35%
5 Utilities 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.83%
12,281
-16
2
$9.93M 8.05%
127,001
-57
3
$7.38M 5.99%
17,160
-267
4
$3.27M 2.65%
92,319
5
$2.99M 2.42%
12,812
-12
6
$2.79M 2.26%
10,633
-139
7
$2.78M 2.26%
31,832
+238
8
$2.73M 2.21%
23,674
-105
9
$2.62M 2.12%
32,418
-470
10
$2.4M 1.95%
14,461
11
$2.34M 1.9%
19,935
-100
12
$2.09M 1.7%
33,385
13
$2.08M 1.69%
15,392
+14
14
$2.01M 1.63%
6,599
-2
15
$1.99M 1.62%
8,513
16
$1.93M 1.56%
10,160
17
$1.83M 1.48%
11,224
18
$1.83M 1.48%
40,683
-396
19
$1.76M 1.43%
15,514
-167
20
$1.64M 1.33%
10,135
+51
21
$1.62M 1.31%
25,666
22
$1.53M 1.24%
3,783
23
$1.53M 1.24%
3,905
24
$1.49M 1.21%
10,128
-72
25
$1.44M 1.17%
26,986
1
2 3 4 5