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
376
$8.08K ﹤0.01%
25
377
$7.52K ﹤0.01%
1,136
-244
378
$7.29K ﹤0.01%
47
379
$7.24K ﹤0.01%
71
380
$7.01K ﹤0.01%
80
381
$6.78K ﹤0.01%
60
382
$6.48K ﹤0.01%
100
383
$6.46K ﹤0.01%
+86
384
$6.43K ﹤0.01%
36
385
$6.4K ﹤0.01%
94
386
$6.24K ﹤0.01%
52
387
$6.2K ﹤0.01%
91
388
$6.19K ﹤0.01%
69
-77
389
$5.85K ﹤0.01%
69
390
$5.59K ﹤0.01%
40
391
$5.49K ﹤0.01%
82
392
$5.48K ﹤0.01%
17
393
$5.39K ﹤0.01%
100
394
$5.37K ﹤0.01%
25
395
$5.31K ﹤0.01%
60
396
$5.09K ﹤0.01%
+28
397
$4.83K ﹤0.01%
91
398
$4.79K ﹤0.01%
+44
399
$4.78K ﹤0.01%
110
400
$4.66K ﹤0.01%
4
14 15
16
17 18