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
351
$12.5K ﹤0.01%
545
352
$12.4K ﹤0.01%
71
353
$12.1K ﹤0.01%
180
354
$12.1K ﹤0.01%
25
355
$11.6K ﹤0.01%
+96
356
$11.4K ﹤0.01%
116
+105
357
$11.3K ﹤0.01%
93
358
$11.1K ﹤0.01%
+47
359
$11K ﹤0.01%
112
360
$11K ﹤0.01%
227
361
$10.8K ﹤0.01%
180
362
$10.7K ﹤0.01%
+197
363
$10.6K ﹤0.01%
444
-34
364
$10.5K ﹤0.01%
+181
365
$10.4K ﹤0.01%
+53
366
$10.2K ﹤0.01%
605
367
$10.2K ﹤0.01%
+18
368
$10.1K ﹤0.01%
84
369
$10K ﹤0.01%
7,000
370
$10K ﹤0.01%
+32
371
$9.87K ﹤0.01%
186
372
$9.48K ﹤0.01%
142
373
$8.92K ﹤0.01%
108
374
$8.63K ﹤0.01%
40
375
$8.1K ﹤0.01%
+101
13 14
15
16 17