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
1
$9.92M 8.08%
123,472
-1,907
2
$9.8M 7.98%
11,870
-149
3
$6.1M 4.97%
16,257
-371
4
$3.69M 3%
93,980
+2,819
5
$2.97M 2.42%
29,545
-1,194
6
$2.78M 2.26%
31,645
-645
7
$2.78M 2.26%
12,499
-103
8
$2.76M 2.25%
22,609
-639
9
$2.52M 2.06%
10,176
-216
10
$2.45M 2%
20,625
+882
11
$2.3M 1.87%
32,411
-643
12
$2.21M 1.8%
14,262
-47
13
$2.14M 1.75%
8,105
-249
14
$2.1M 1.71%
10,160
15
$2.06M 1.68%
6,599
16
$1.97M 1.6%
43,383
+3,010
17
$1.93M 1.58%
14,645
-401
18
$1.67M 1.36%
10,057
-23
19
$1.63M 1.33%
9,756
-261
20
$1.62M 1.32%
26,202
-749
21
$1.61M 1.31%
11,061
-84
22
$1.47M 1.19%
51,837
-844
23
$1.38M 1.13%
3,778
24
$1.37M 1.11%
7,175
+62
25
$1.34M 1.09%
18,727
-329
1
2 3 4 5