BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.53M
3
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$1.32M
2
+$588K
3
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.6K 0.02%
169
+16
227
$75.1K 0.02%
632
-46
228
$72.8K 0.02%
1,485
+695
229
$72.2K 0.02%
650
230
$68.2K 0.02%
1,353
231
$66.5K 0.02%
238
232
$61.1K 0.02%
494
233
$59.9K 0.02%
630
-106
234
$59.2K 0.02%
2,096
-503
235
$58.5K 0.02%
640
236
$58.2K 0.02%
169
237
$58.2K 0.02%
411
238
$57.8K 0.02%
620
239
$57.2K 0.02%
440
240
$56.7K 0.02%
389
241
$54K 0.01%
600
242
$52.6K 0.01%
192
243
$52.3K 0.01%
560
244
$51.9K 0.01%
123
245
$51.5K 0.01%
435
246
$50.9K 0.01%
306
247
$49.1K 0.01%
1,062
248
$49.1K 0.01%
1,265
249
$49K 0.01%
305
250
$47.5K 0.01%
244
8 9
10
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