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 | |
|---|---|---|---|---|---|---|---|
| $21.2K | 0.01% | 507 +482 | +1,928% | +$20.1K | |||
| $21K | 0.01% | 1,960 | – | – | |||
| $20.7K | 0.01% | 85 -1,003 | -92% | -$245K | |||
| $20.6K | 0.01% | 250 | – | – | |||
| $20.2K | 0.01% | 865 | – | – | |||
| $20.2K | 0.01% | 446 | – | – | |||
| $20.1K | 0.01% | 177 | – | – | |||
| $19.9K | 0.01% | 570 | New | +$19.9K | |||
| $19.7K | 0.01% | 47 +44 | +1,467% | +$18.5K | |||
| $19.6K | 0.01% | 189 | New | +$19.6K | |||
| $19.5K | 0.01% | 2,238 | – | – | |||
| $19.4K | 0.01% | 233 | – | – | |||
| $19K | 0.01% | 545 -1,461 | -73% | -$51K | |||
| $18.9K | 0.01% | 410 | – | – | |||
| $18.9K | 0.01% | 151 | New | +$18.9K | |||
| $18.8K | 0.01% | 464 | New | +$18.8K | |||
| $18.5K | 0.01% | 169 | – | – | |||
| $18.4K | 0.01% | 2,500 | – | – | |||
| $18K | 0.01% | 785 -78 | -9% | -$1.79K | |||
| $17.1K | 0.01% | 232 | New | +$17.1K | |||
| $16.8K | 0.01% | 150 -35 | -19% | -$3.92K | |||
| $16.6K | 0.01% | 451 -80 | -15% | -$2.95K | |||
| $16.6K | 0.01% | 120 | – | – | |||
| $16.6K | 0.01% | 25 | New | +$16.6K | |||
| $16.3K | 0.01% | 569 | – | – |
