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
276
$28.9K 0.01%
286
277
$28.8K 0.01%
208
278
$28.4K 0.01%
456
279
$27.9K 0.01%
351
280
$27.6K 0.01%
946
281
$27.5K 0.01%
289
282
$27.4K 0.01%
203
+175
283
$27.3K 0.01%
2,134
284
$26.4K 0.01%
500
285
$26.2K 0.01%
+303
286
$25.8K 0.01%
496
287
$25.8K 0.01%
374
-40
288
$25.7K 0.01%
903
289
$25.7K 0.01%
+340
290
$25.5K 0.01%
766
291
$25.1K 0.01%
570
292
$24.6K 0.01%
75
-78
293
$24.5K 0.01%
236
294
$24.2K 0.01%
124
-31
295
$24.1K 0.01%
108
296
$23.8K 0.01%
1,057
297
$23K 0.01%
2,647
+409
298
$22.6K 0.01%
91
299
$22.3K 0.01%
2,500
300
$22.1K 0.01%
446
10 11
12
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