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
351
$10.4K ﹤0.01%
90
-709
352
$10.3K ﹤0.01%
227
-34
353
$10.2K ﹤0.01%
112
354
$10.2K ﹤0.01%
25
355
$10.2K ﹤0.01%
605
356
$9.8K ﹤0.01%
7,000
357
$9.79K ﹤0.01%
142
358
$9.43K ﹤0.01%
35
359
$9.13K ﹤0.01%
84
360
$9.09K ﹤0.01%
358
361
$8.98K ﹤0.01%
108
362
$8.8K ﹤0.01%
186
363
$8.67K ﹤0.01%
1,380
364
$8.19K ﹤0.01%
40
365
$7.82K ﹤0.01%
79
366
$7.69K ﹤0.01%
80
367
$7.36K ﹤0.01%
25
368
$7.16K ﹤0.01%
47
369
$6.87K ﹤0.01%
17
370
$6.67K ﹤0.01%
71
371
$6.59K ﹤0.01%
60
372
$6.32K ﹤0.01%
63
373
$6.22K ﹤0.01%
82
374
$6.17K ﹤0.01%
52
375
$6.02K ﹤0.01%
91
13 14
15
16 17