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
251
$39.4K 0.01%
684
252
$39.1K 0.01%
355
253
$39.1K 0.01%
172
254
$39K 0.01%
429
255
$39K 0.01%
378
256
$38.1K 0.01%
1,269
257
$37.4K 0.01%
71
-3
258
$36.9K 0.01%
3,398
259
$35.8K 0.01%
683
+600
260
$35.7K 0.01%
2,505
261
$35.1K 0.01%
333
262
$34.4K 0.01%
837
+290
263
$34.1K 0.01%
117
-9
264
$34.1K 0.01%
1,165
265
$33.5K 0.01%
422
266
$33.3K 0.01%
290
267
$32.9K 0.01%
483
268
$32.1K 0.01%
335
269
$31.9K 0.01%
662
270
$30.9K 0.01%
190
-6
271
$30.4K 0.01%
246
272
$30K 0.01%
+836
273
$30K 0.01%
214
274
$29.8K 0.01%
430
275
$29.4K 0.01%
245
9 10
11
12 13