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

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
276
$35K 0.01%
422
277
$34.6K 0.01%
71
278
$34.2K 0.01%
1,165
279
$33.2K 0.01%
456
280
$33.1K 0.01%
2,134
281
$33.1K 0.01%
97
-20
282
$32.3K 0.01%
335
283
$32.2K 0.01%
836
284
$31.9K 0.01%
246
285
$31.7K 0.01%
214
286
$31.5K 0.01%
430
287
$30.5K 0.01%
286
288
$30.2K 0.01%
245
289
$30.2K 0.01%
289
290
$29.6K 0.01%
208
291
$29.5K 0.01%
946
292
$28.8K 0.01%
351
293
$28.4K 0.01%
500
294
$28.3K 0.01%
203
295
$27.3K 0.01%
1,179
+394
296
$27.1K 0.01%
570
297
$27K 0.01%
766
298
$26.7K 0.01%
239
-94
299
$26.6K 0.01%
236
300
$26.3K 0.01%
303