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
326
$15.6K 0.01%
200
327
$15.6K 0.01%
268
328
$15.2K 0.01%
+173
329
$15.2K 0.01%
500
330
$15K 0.01%
268
-207
331
$14.7K ﹤0.01%
203
332
$14.4K ﹤0.01%
232
333
$14.2K ﹤0.01%
146
-645
334
$14K ﹤0.01%
274
335
$13.8K ﹤0.01%
468
336
$13.6K ﹤0.01%
145
337
$12.7K ﹤0.01%
112
338
$12.1K ﹤0.01%
225
339
$12K ﹤0.01%
100
340
$12K ﹤0.01%
310
341
$11.9K ﹤0.01%
204
+180
342
$11.6K ﹤0.01%
+754
343
$11.4K ﹤0.01%
71
344
$11.3K ﹤0.01%
172
345
$11.3K ﹤0.01%
+43
346
$11.2K ﹤0.01%
393
347
$11K ﹤0.01%
150
348
$11K ﹤0.01%
192
349
$11K ﹤0.01%
261
350
$11K ﹤0.01%
52
+36
12 13
14
15 16