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
251
$36.1K 0.01%
245
252
$36K 0.01%
196
-2,349
253
$35.6K 0.01%
422
254
$35K 0.01%
319
-7
255
$34.3K 0.01%
126
-6
256
$34.2K 0.01%
+483
257
$34.1K 0.01%
3,398
258
$34.1K 0.01%
1,165
259
$33.2K 0.01%
+172
260
$33.2K 0.01%
272
261
$33K 0.01%
355
262
$32.7K 0.01%
66
+13
263
$32.3K 0.01%
430
264
$32.3K 0.01%
314
-9
265
$31.9K 0.01%
335
266
$31.9K 0.01%
503
+52
267
$31.8K 0.01%
+286
268
$31.6K 0.01%
+290
269
$30.7K 0.01%
294
-1,357
270
$29.5K 0.01%
155
+31
271
$29.5K 0.01%
246
272
$29K 0.01%
351
273
$28.8K 0.01%
214
274
$28K 0.01%
414
275
$27.9K 0.01%
286
9 10
11
12 13