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
1
$9.28M 7.79%
12,019
-262
2
$9.26M 7.77%
125,379
-1,622
3
$7.01M 5.89%
16,628
-532
4
$3.3M 2.77%
91,161
-1,158
5
$3.16M 2.65%
12,602
-210
6
$2.92M 2.45%
32,290
-128
7
$2.74M 2.3%
30,739
-1,093
8
$2.71M 2.27%
14,309
-152
9
$2.63M 2.21%
10,392
-241
10
$2.5M 2.1%
23,248
-426
11
$2.33M 1.95%
33,054
-331
12
$2.12M 1.78%
19,743
-192
13
$2.01M 1.69%
8,354
-159
14
$1.96M 1.64%
10,160
15
$1.91M 1.61%
6,599
16
$1.84M 1.55%
15,046
-346
17
$1.68M 1.41%
25,224
-442
18
$1.61M 1.36%
40,373
-310
19
$1.6M 1.34%
26,951
-35
20
$1.56M 1.31%
7,113
-60
21
$1.55M 1.31%
11,145
-79
22
$1.52M 1.28%
15,289
-225
23
$1.47M 1.23%
3,778
-5
24
$1.46M 1.22%
10,080
-55
25
$1.45M 1.22%
10,017
-111
1
2 3 4 5