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
301
$21.2K 0.01%
507
+482
302
$21K 0.01%
1,960
303
$20.7K 0.01%
85
-1,003
304
$20.6K 0.01%
250
305
$20.2K 0.01%
865
306
$20.2K 0.01%
446
307
$20.1K 0.01%
177
308
$19.9K 0.01%
+570
309
$19.7K 0.01%
47
+44
310
$19.6K 0.01%
+189
311
$19.5K 0.01%
2,238
312
$19.4K 0.01%
233
313
$19K 0.01%
545
-1,461
314
$18.9K 0.01%
410
315
$18.9K 0.01%
+151
316
$18.8K 0.01%
+464
317
$18.5K 0.01%
169
318
$18.4K 0.01%
2,500
319
$18K 0.01%
785
-78
320
$17.1K 0.01%
+232
321
$16.8K 0.01%
150
-35
322
$16.6K 0.01%
451
-80
323
$16.6K 0.01%
120
324
$16.6K 0.01%
+25
325
$16.3K 0.01%
569
11 12
13
14 15