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 | |
|---|---|---|---|---|---|---|---|
| $4.76K | 0% | 36 | New | +$4.76K | |||
| $4.59K | 0% | 63 +52 | +473% | +$3.79K | |||
| $4.55K | 0% | 60 -4 | -6% | -$303 | |||
| $4.45K | 0% | 16 | New | +$4.45K | |||
| $4.29K | 0% | 146 | – | – | |||
| $4.21K | 0% | 134 | – | – | |||
| $4.13K | 0% | 83 | – | – | |||
| $4.09K | 0% | 28 | – | – | |||
| $3.92K | 0% | 18 -10 | -36% | -$2.18K | |||
| $3.9K | 0% | 16 | – | – | |||
| $3.84K | 0% | 154 | – | – | |||
| $3.81K | 0% | 1 | New | +$3.81K | |||
| $3.79K | 0% | 4 -4 | -50% | -$3.79K | |||
| $3.76K | 0% | 141 | – | – | |||
| $3.71K | 0% | 130 | – | – | |||
| $3.66K | 0% | 57 | – | – | |||
| $3.59K | 0% | 48 | New | +$3.59K | |||
| $3.58K | 0% | 39 | – | – | |||
| $3.55K | 0% | 72 | – | – | |||
| $3.4K | 0% | 100 | New | +$3.4K | |||
| $3.37K | 0% | 5 | New | +$3.37K | |||
| $3.27K | 0% | 38 | – | – | |||
| $2.87K | 0% | 185 | – | – | |||
| $2.83K | 0% | 5 | – | – | |||
| $2.82K | 0% | 25 | New | +$2.82K |
