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
$300M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$910K
3
+$376K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$326K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

1
+$740K
2
+$630K
3
+$594K
4
MDLZ icon
Mondelez International
MDLZ
+$532K
5
STZ icon
Constellation Brands
STZ
+$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 Change
in Stake 		Capital Flow
226
$46.6K 0.02%
270
227
$44.3K 0.01%
572
228
$43.5K 0.01%
500
229
$43.4K 0.01%
+363
230
$43.2K 0.01%
280
231
$43K 0.01%
192
232
$42.8K 0.01%
600
233
$42.3K 0.01%
378
-24
234
$42K 0.01%
435
235
$41.7K 0.01%
244
+90
236
$41.4K 0.01%
243
+45
237
$41.4K 0.01%
123
238
$40.7K 0.01%
5,000
239
$40.6K 0.01%
662
-156
240
$39.9K 0.01%
+171
241
$39.7K 0.01%
684
242
$39.6K 0.01%
192
243
$39K 0.01%
681
244
$39K 0.01%
483
+369
245
$38.5K 0.01%
429
+254
246
$38K 0.01%
70
+44
247
$37.6K 0.01%
74
-7
248
$37.6K 0.01%
2,505
249
$37.4K 0.01%
1,269
-3,359
250
$37K 0.01%
333
8 9
10
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