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
326
$15.8K ﹤0.01%
235
-688
327
$15.3K ﹤0.01%
468
328
$15.1K ﹤0.01%
268
329
$14.8K ﹤0.01%
232
330
$14.5K ﹤0.01%
52
331
$14.4K ﹤0.01%
545
332
$14.4K ﹤0.01%
146
-148
333
$14.4K ﹤0.01%
70
-355
334
$14.1K ﹤0.01%
115
335
$14.1K ﹤0.01%
274
336
$13.5K ﹤0.01%
225
337
$13.3K ﹤0.01%
43
338
$13K ﹤0.01%
100
339
$12.9K ﹤0.01%
59
340
$12K ﹤0.01%
393
341
$11.9K ﹤0.01%
310
342
$11.8K ﹤0.01%
300
343
$11.7K ﹤0.01%
71
344
$11.7K ﹤0.01%
192
345
$11.4K ﹤0.01%
37
346
$11.3K ﹤0.01%
478
+80
347
$11.3K ﹤0.01%
180
-24
348
$10.8K ﹤0.01%
180
349
$10.7K ﹤0.01%
183
350
$10.5K ﹤0.01%
93
12 13
14
15 16