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
276
$27.6K 0.01%
500
-365
277
$27.5K 0.01%
74
-18
278
$27.4K 0.01%
136
279
$27.3K 0.01%
1,204
-200
280
$27.1K 0.01%
798
281
$27.1K 0.01%
2,134
282
$26.9K 0.01%
+456
283
$26.9K 0.01%
+168
284
$26.6K 0.01%
72
+48
285
$26.1K 0.01%
1,430
+494
286
$25.8K 0.01%
236
-17
287
$25.8K 0.01%
1,380
-489
288
$24.4K 0.01%
208
289
$24.1K 0.01%
91
290
$23.8K 0.01%
+108
291
$23.7K 0.01%
264
292
$23.7K 0.01%
1,057
293
$23.2K 0.01%
289
294
$23.2K 0.01%
+946
295
$23.1K 0.01%
903
-446
296
$22.8K 0.01%
496
297
$22.8K 0.01%
766
298
$22.3K 0.01%
+253
299
$22.2K 0.01%
108
300
$21.4K 0.01%
547
-149
10 11
12
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