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
376
$6.97K ﹤0.01%
63
377
$6.95K ﹤0.01%
30
378
$6.9K ﹤0.01%
47
379
$6.75K ﹤0.01%
82
380
$6.7K ﹤0.01%
19
+9
381
$6.66K ﹤0.01%
+25
382
$6.12K ﹤0.01%
43
383
$6.05K ﹤0.01%
52
384
$5.81K ﹤0.01%
94
385
$5.79K ﹤0.01%
60
386
$5.47K ﹤0.01%
91
387
$5.4K ﹤0.01%
267
-29
388
$5.38K ﹤0.01%
69
389
$5.36K ﹤0.01%
45
390
$5.32K ﹤0.01%
+48
391
$5.32K ﹤0.01%
+71
392
$5.28K ﹤0.01%
91
393
$5.17K ﹤0.01%
+43
394
$5.17K ﹤0.01%
151
395
$5.07K ﹤0.01%
8
396
$5.04K ﹤0.01%
40
397
$5K ﹤0.01%
+11
398
$4.9K ﹤0.01%
17
399
$4.79K ﹤0.01%
+43
400
$4.78K ﹤0.01%
110
14 15
16
17 18