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 | |
|---|---|---|---|---|---|---|---|
| $46.6K | 0.02% | 270 | – | – | |||
| $44.3K | 0.01% | 572 | – | – | |||
| $43.5K | 0.01% | 500 | – | – | |||
| $43.4K | 0.01% | 363 | New | +$43.4K | |||
| $43.2K | 0.01% | 280 | – | – | |||
| $43K | 0.01% | 192 | – | – | |||
| $42.8K | 0.01% | 600 | – | – | |||
| $42.3K | 0.01% | 378 -24 | -6% | -$2.68K | |||
| $42K | 0.01% | 435 | – | – | |||
| $41.7K | 0.01% | 244 +90 | +58% | +$15.4K | |||
| $41.4K | 0.01% | 243 +45 | +23% | +$7.68K | |||
| $41.4K | 0.01% | 123 | – | – | |||
| $40.7K | 0.01% | 5,000 | – | – | |||
| $40.6K | 0.01% | 662 -156 | -19% | -$9.56K | |||
| $39.9K | 0.01% | 171 | New | +$39.9K | |||
| $39.7K | 0.01% | 684 | – | – | |||
| $39.6K | 0.01% | 192 | – | – | |||
| $39K | 0.01% | 681 | – | – | |||
| $39K | 0.01% | 483 +369 | +324% | +$29.8K | |||
| $38.5K | 0.01% | 429 +254 | +145% | +$22.8K | |||
| $38K | 0.01% | 70 +44 | +169% | +$23.9K | |||
| $37.6K | 0.01% | 74 -7 | -9% | -$3.56K | |||
| $37.6K | 0.01% | 2,505 | – | – | |||
| $37.4K | 0.01% | 1,269 -3,359 | -73% | -$99.1K | |||
| $37K | 0.01% | 333 | – | – |
