BTD

BankPlus Trust Department Portfolio holdings

AUM $382M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.08M
3
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

1
+$1.08M
2
+$807K
3
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR icon
Permian Resources
PR
+$139K

Sector Composition

1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.4K 0.01%
169
-20
227
$50.3K 0.01%
1,998
+568
228
$49.5K 0.01%
192
229
$48.7K 0.01%
306
230
$47.7K 0.01%
+2,550
231
$47.2K 0.01%
435
232
$47.1K 0.01%
1,062
233
$46.6K 0.01%
254
-16
234
$46.5K 0.01%
1,265
-69
235
$46.4K 0.01%
70
236
$46K 0.01%
+305
237
$45.5K 0.01%
501
238
$45.5K 0.01%
600
239
$45.3K 0.01%
681
240
$44.6K 0.01%
244
241
$44.6K 0.01%
314
242
$43.9K 0.01%
136
243
$43.8K 0.01%
5,000
244
$42.8K 0.01%
500
245
$42.1K 0.01%
483
246
$41.5K 0.01%
198
-45
247
$41.2K 0.01%
790
-301
248
$40.7K 0.01%
280
249
$40.1K 0.01%
500
-528
250
$39.8K 0.01%
389
-183
8 9
10
11 12