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
326
$17.9K ﹤0.01%
200
327
$17.8K ﹤0.01%
150
328
$17.8K ﹤0.01%
203
329
$17.8K ﹤0.01%
169
330
$17.6K ﹤0.01%
310
331
$17K ﹤0.01%
120
332
$17K ﹤0.01%
52
333
$16.8K ﹤0.01%
+400
334
$16.5K ﹤0.01%
232
335
$16.4K ﹤0.01%
569
336
$16.4K ﹤0.01%
1,150
337
$16.4K ﹤0.01%
268
338
$16.3K ﹤0.01%
468
339
$16.2K ﹤0.01%
226
340
$16.1K ﹤0.01%
201
-300
341
$15.8K ﹤0.01%
472
-260
342
$14.6K ﹤0.01%
+333
343
$14.3K ﹤0.01%
274
344
$14.2K ﹤0.01%
451
345
$13.6K ﹤0.01%
192
346
$13.5K ﹤0.01%
100
347
$13.4K ﹤0.01%
90
348
$13K ﹤0.01%
+250
349
$12.8K ﹤0.01%
59
350
$12.6K ﹤0.01%
300
12 13
14
15 16