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
351
$11K ﹤0.01%
183
352
$10.7K ﹤0.01%
180
353
$10.7K ﹤0.01%
+300
354
$10.5K ﹤0.01%
+115
355
$10.3K ﹤0.01%
358
356
$10K ﹤0.01%
605
357
$9.53K ﹤0.01%
160
358
$9.41K ﹤0.01%
37
359
$9.17K ﹤0.01%
132
-138
360
$9.16K ﹤0.01%
450
361
$8.87K ﹤0.01%
35
-14
362
$8.81K ﹤0.01%
80
-8
363
$8.64K ﹤0.01%
108
364
$8.61K ﹤0.01%
+93
365
$8.45K ﹤0.01%
+25
366
$8.45K ﹤0.01%
120
367
$8.29K ﹤0.01%
42
+19
368
$8.19K ﹤0.01%
7,000
369
$8.15K ﹤0.01%
79
370
$8.03K ﹤0.01%
59
371
$7.76K ﹤0.01%
40
372
$7.7K ﹤0.01%
186
373
$7.58K ﹤0.01%
64
374
$7.37K ﹤0.01%
59
375
$7.24K ﹤0.01%
398
-66
13 14
15
16 17