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 | |
|---|---|---|---|---|---|---|---|
| $27.6K | 0.01% | 500 -365 | -42% | -$20.1K | |||
| $27.5K | 0.01% | 74 -18 | -20% | -$6.7K | |||
| $27.4K | 0.01% | 136 | – | – | |||
| $27.3K | 0.01% | 1,204 -200 | -14% | -$4.54K | |||
| $27.1K | 0.01% | 798 | – | – | |||
| $27.1K | 0.01% | 2,134 | – | – | |||
| $26.9K | 0.01% | 456 | New | +$26.9K | |||
| $26.9K | 0.01% | 168 | New | +$26.9K | |||
| $26.6K | 0.01% | 72 +48 | +200% | +$17.7K | |||
| $26.1K | 0.01% | 1,430 +494 | +53% | +$9.02K | |||
| $25.8K | 0.01% | 236 -17 | -7% | -$1.86K | |||
| $25.8K | 0.01% | 1,380 -489 | -26% | -$9.13K | |||
| $24.4K | 0.01% | 208 | – | – | |||
| $24.1K | 0.01% | 91 | – | – | |||
| $23.8K | 0.01% | 108 | New | +$23.8K | |||
| $23.7K | 0.01% | 264 | – | – | |||
| $23.7K | 0.01% | 1,057 | – | – | |||
| $23.2K | 0.01% | 289 | – | – | |||
| $23.2K | 0.01% | 946 | New | +$23.2K | |||
| $23.1K | 0.01% | 903 -446 | -33% | -$11.4K | |||
| $22.8K | 0.01% | 496 | – | – | |||
| $22.8K | 0.01% | 766 | – | – | |||
| $22.3K | 0.01% | 253 | New | +$22.3K | |||
| $22.2K | 0.01% | 108 | – | – | |||
| $21.4K | 0.01% | 547 -149 | -21% | -$5.84K |
