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 | |
|---|---|---|---|---|---|---|---|
| $36.1K | 0.01% | 245 | – | – | |||
| $36K | 0.01% | 196 -2,349 | -92% | -$431K | |||
| $35.6K | 0.01% | 422 | – | – | |||
| $35K | 0.01% | 319 -7 | -2% | -$767 | |||
| $34.3K | 0.01% | 126 -6 | -5% | -$1.64K | |||
| $34.2K | 0.01% | 483 | New | +$34.2K | |||
| $34.1K | 0.01% | 3,398 | – | – | |||
| $34.1K | 0.01% | 1,165 | – | – | |||
| $33.2K | 0.01% | 172 | New | +$33.2K | |||
| $33.2K | 0.01% | 272 | – | – | |||
| $33K | 0.01% | 355 | – | – | |||
| $32.7K | 0.01% | 66 +13 | +25% | +$6.44K | |||
| $32.3K | 0.01% | 430 | – | – | |||
| $32.3K | 0.01% | 314 -9 | -3% | -$925 | |||
| $31.9K | 0.01% | 335 | – | – | |||
| $31.9K | 0.01% | 503 +52 | +12% | +$3.3K | |||
| $31.8K | 0.01% | 286 | New | +$31.8K | |||
| $31.6K | 0.01% | 290 | New | +$31.6K | |||
| $30.7K | 0.01% | 294 -1,357 | -82% | -$142K | |||
| $29.5K | 0.01% | 155 +31 | +25% | +$5.91K | |||
| $29.5K | 0.01% | 246 | – | – | |||
| $29K | 0.01% | 351 | – | – | |||
| $28.8K | 0.01% | 214 | – | – | |||
| $28K | 0.01% | 414 | – | – | |||
| $27.9K | 0.01% | 286 | – | – |
