BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$13.9M
3
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$9.09M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.64%
2 Healthcare 9.46%
3 Financials 9.06%
4 Industrials 6.46%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
+620
227
$45.9K 0.02%
+865
228
$45.5K 0.01%
+501
229
$45.4K 0.01%
+123
230
$44.6K 0.01%
+192
231
$43.9K 0.01%
+192
232
$43.8K 0.01%
+1,062
233
$43.1K 0.01%
+1,869
234
$42.1K 0.01%
+435
235
$40.9K 0.01%
+5,000
236
$40.4K 0.01%
+681
237
$40.4K 0.01%
+326
238
$40.3K 0.01%
+81
239
$40.2K 0.01%
+270
240
$40.1K 0.01%
+1,265
241
$39.8K 0.01%
+245
242
$39.3K 0.01%
+280
243
$39K 0.01%
+323
244
$38.6K 0.01%
+549
245
$37.6K 0.01%
+2,505
246
$36.5K 0.01%
+684
247
$36.4K 0.01%
+500
248
$36K 0.01%
+355
249
$35.1K 0.01%
+500
250
$35K 0.01%
+198
8 9
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