BTD
BankPlus Trust Department Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
-$5.11M (-2%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44
Top Buys
| 1 | $1.39M | |
| 2 | $910K | |
| 3 | $376K | |
| 4 | $326K | |
| 5 | $320K |
Top Sells
| 1 | $740K | |
| 2 | $630K | |
| 3 | $594K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 183 | – | – | |||
| $10.7K | 0% | 300 | New | +$10.7K | |||
| $10.7K | 0% | 180 | – | – | |||
| $10.5K | 0% | 115 | New | +$10.5K | |||
| $10.3K | 0% | 358 | – | – | |||
| $10K | 0% | 605 | – | – | |||
| $9.53K | 0% | 160 | – | – | |||
| $9.41K | 0% | 37 | – | – | |||
| $9.17K | 0% | 132 -138 | -51% | -$9.58K | |||
| $9.16K | 0% | 450 | – | – | |||
| $8.87K | 0% | 35 -14 | -29% | -$3.55K | |||
| $8.81K | 0% | 80 -8 | -9% | -$881 | |||
| $8.64K | 0% | 108 | – | – | |||
| $8.61K | 0% | 93 | New | +$8.61K | |||
| $8.45K | 0% | 25 | New | +$8.45K | |||
| $8.45K | 0% | 120 | – | – | |||
| $8.29K | 0% | 42 +19 | +83% | +$3.75K | |||
| $8.19K | 0% | 7,000 | – | – | |||
| $8.15K | 0% | 79 | – | – | |||
| $8.03K | 0% | 59 | – | – | |||
| $7.76K | 0% | 40 | – | – | |||
| $7.7K | 0% | 186 | – | – | |||
| $7.58K | 0% | 64 | – | – | |||
| $7.37K | 0% | 59 | – | – | |||
| $7.24K | 0% | 398 -66 | -14% | -$1.2K |
