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
1
$9.47M 7.49%
122,844
-628
2
$9.02M 7.14%
11,570
-300
3
$8.05M 6.37%
16,177
-80
4
$3.62M 2.87%
94,222
+242
5
$3.11M 2.46%
31,786
+141
6
$2.82M 2.23%
29,336
-209
7
$2.76M 2.18%
32,396
-15
8
$2.68M 2.12%
22,726
+117
9
$2.59M 2.05%
12,604
+105
10
$2.53M 2%
10,215
+39
11
$2.5M 1.98%
14,209
-53
12
$2.24M 1.78%
20,822
+197
13
$2.16M 1.71%
8,062
-43
14
$2.05M 1.62%
10,160
15
$1.96M 1.55%
14,614
-31
16
$1.93M 1.53%
6,599
17
$1.91M 1.51%
44,142
+759
18
$1.88M 1.49%
11,313
+252
19
$1.82M 1.44%
26,202
20
$1.6M 1.27%
23,809
-170
21
$1.59M 1.26%
7,242
+67
22
$1.56M 1.23%
10,191
+134
23
$1.52M 1.21%
3,924
24
$1.5M 1.19%
51,837
25
$1.4M 1.11%
9,755
-1
1
2 3 4 5