BTD
BankPlus Trust Department Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
-$5.11M (-2%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44
Top Buys
| 1 | $1.39M | |
| 2 | $910K | |
| 3 | $376K | |
| 4 | $326K | |
| 5 | $320K |
Top Sells
| 1 | $740K | |
| 2 | $630K | |
| 3 | $594K | |
| 4 | $532K | |
| 5 | $431K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 4.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $73.6M | 24.54% | 130,899 +1,620 | +1% | +$910K | |||
| $12.3M | 4.1% | 32,754 -131 | -0.4% | -$49.2K | |||
| $11M | 3.66% | 49,375 -994 | -2% | -$221K | |||
| $7.22M | 2.41% | 126,087 +4,392 | +4% | +$252K | |||
| $6.61M | 2.21% | 23,360 -993 | -4% | -$281K | |||
| $6.6M | 2.2% | 60,895 -6,830 | -10% | -$740K | |||
| $6.1M | 2.04% | 7,385 -236 | -3% | -$195K | |||
| $5.5M | 1.84% | 26,258 +34 | +0.1% | +$7.12K | |||
| $4.1M | 1.37% | 4,146 -7 | -0.2% | -$6.92K | |||
| $3.96M | 1.32% | 23,262 +406 | +2% | +$69.2K | |||
| $3.87M | 1.29% | 12,656 -14 | -0.1% | -$4.28K | |||
| $3.53M | 1.18% | 18,532 +419 | +2% | +$79.7K | |||
| $3.24M | 1.08% | 13,197 +421 | +3% | +$103K | |||
| $3.11M | 1.04% | 17,280 -50 | -0.3% | -$8.99K | |||
| $3.1M | 1.04% | 8,465 -49 | -0.6% | -$18K | |||
| $3.01M | 1.01% | 48,854 +761 | +2% | +$47K | |||
| $2.97M | 0.99% | 22,410 +1,956 | +10% | +$259K | |||
| $2.88M | 0.96% | 6,152 -68 | -1% | -$31.9K | |||
| $2.88M | 0.96% | 40,278 +520 | +1% | +$37.2K | |||
| $2.87M | 0.96% | 23,524 -2,479 | -10% | -$302K | |||
| $2.75M | 0.92% | 8,802 +411 | +5% | +$128K | |||
| $2.73M | 0.91% | 6,122 +172 | +3% | +$76.8K | |||
| $2.7M | 0.9% | 22,740 +1,510 | +7% | +$180K | |||
| $2.57M | 0.86% | 8,238 +254 | +3% | +$79.1K | |||
| $2.57M | 0.86% | 25,859 +1,307 | +5% | +$130K |
