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
251
$47.2K 0.01%
483
252
$46.4K 0.01%
414
-74
253
$46K 0.01%
549
+49
254
$45.5K 0.01%
5,000
255
$44.8K 0.01%
136
256
$42.9K 0.01%
355
257
$42.8K 0.01%
254
258
$42.7K 0.01%
198
259
$42.5K 0.01%
172
260
$41.7K 0.01%
258
-56
261
$41.6K 0.01%
684
262
$40.9K 0.01%
681
263
$40.6K 0.01%
3,398
264
$40.2K 0.01%
429
265
$39.7K 0.01%
94
+19
266
$39.3K 0.01%
500
267
$39K 0.01%
483
268
$38.7K 0.01%
2,505
269
$38.3K 0.01%
378
270
$37.9K 0.01%
496
271
$37.3K 0.01%
837
272
$36.8K 0.01%
683
273
$36.7K 0.01%
1,269
274
$36.4K 0.01%
290
275
$35.5K 0.01%
280
9 10
11
12 13