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
376
$6.01K ﹤0.01%
94
377
$5.8K ﹤0.01%
69
378
$5.54K ﹤0.01%
43
379
$5.46K ﹤0.01%
45
380
$5.37K ﹤0.01%
60
381
$5.29K ﹤0.01%
40
382
$5.04K ﹤0.01%
120
-14
383
$4.91K ﹤0.01%
43
384
$4.9K ﹤0.01%
25
385
$4.89K ﹤0.01%
91
386
$4.86K ﹤0.01%
100
387
$4.61K ﹤0.01%
110
388
$4.57K ﹤0.01%
151
389
$4.4K ﹤0.01%
154
390
$4.2K ﹤0.01%
4
391
$4.08K ﹤0.01%
36
392
$4.04K ﹤0.01%
25
393
$4K ﹤0.01%
146
394
$3.98K ﹤0.01%
18
395
$3.88K ﹤0.01%
100
396
$3.82K ﹤0.01%
130
397
$3.76K ﹤0.01%
39
398
$3.76K ﹤0.01%
57
399
$3.66K ﹤0.01%
16
-14
400
$3.5K ﹤0.01%
30
-29
14 15
16
17 18