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 | |
|---|---|---|---|---|---|---|---|
| $6.97K | 0% | 63 | – | – | |||
| $6.95K | 0% | 30 | – | – | |||
| $6.9K | 0% | 47 | – | – | |||
| $6.75K | 0% | 82 | – | – | |||
| $6.7K | 0% | 19 +9 | +90% | +$3.17K | |||
| $6.66K | 0% | 25 | New | +$6.66K | |||
| $6.12K | 0% | 43 | – | – | |||
| $6.05K | 0% | 52 | – | – | |||
| $5.81K | 0% | 94 | – | – | |||
| $5.79K | 0% | 60 | – | – | |||
| $5.47K | 0% | 91 | – | – | |||
| $5.4K | 0% | 267 -29 | -10% | -$586 | |||
| $5.38K | 0% | 69 | – | – | |||
| $5.36K | 0% | 45 | – | – | |||
| $5.32K | 0% | 48 | New | +$5.32K | |||
| $5.32K | 0% | 71 | New | +$5.32K | |||
| $5.28K | 0% | 91 | – | – | |||
| $5.17K | 0% | 43 | New | +$5.17K | |||
| $5.17K | 0% | 151 | – | – | |||
| $5.07K | 0% | 8 | – | – | |||
| $5.04K | 0% | 40 | – | – | |||
| $5K | 0% | 11 | New | +$5K | |||
| $4.9K | 0% | 17 | – | – | |||
| $4.79K | 0% | 43 | New | +$4.79K | |||
| $4.78K | 0% | 110 | – | – |
