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

Top Sells

1
+$1.32M
2
+$588K
3
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

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
301
$26.1K 0.01%
346
-28
302
$25.8K 0.01%
340
303
$25.6K 0.01%
124
304
$25.4K 0.01%
662
305
$24.2K 0.01%
446
306
$23.9K 0.01%
470
-865
307
$23.8K 0.01%
1,057
308
$23.6K 0.01%
91
309
$22.3K 0.01%
233
310
$22.1K 0.01%
2,500
311
$21.7K 0.01%
177
312
$21.6K 0.01%
798
313
$21.3K 0.01%
1,960
314
$21.3K 0.01%
172
315
$21.2K 0.01%
321
+96
316
$20.9K 0.01%
250
317
$20.4K 0.01%
2,647
318
$20.2K 0.01%
865
319
$20K 0.01%
85
320
$19.9K 0.01%
209
321
$19.6K 0.01%
268
322
$19K 0.01%
25
323
$18.8K 0.01%
500
324
$18.5K ﹤0.01%
410
325
$18K ﹤0.01%
134
-56
11 12
13
14 15