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
301
$21.5K 0.01%
177
302
$21.5K 0.01%
798
303
$21.2K 0.01%
233
304
$21K 0.01%
250
305
$21K 0.01%
1,960
306
$20.2K 0.01%
865
307
$20K 0.01%
25
308
$19.3K 0.01%
85
309
$19.2K 0.01%
169
310
$18.4K 0.01%
200
311
$18.2K 0.01%
209
-55
312
$18K 0.01%
785
313
$17.8K 0.01%
410
314
$17.5K 0.01%
+25
315
$17.2K 0.01%
188
-694
316
$17K 0.01%
172
317
$16.7K ﹤0.01%
203
318
$16.4K ﹤0.01%
268
319
$16.4K ﹤0.01%
732
-472
320
$16.4K ﹤0.01%
569
321
$16.1K ﹤0.01%
451
322
$16K ﹤0.01%
500
323
$16K ﹤0.01%
150
324
$15.9K ﹤0.01%
226
-437
325
$15.9K ﹤0.01%
120
11 12
13
14 15