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
401
$4.76K ﹤0.01%
+36
402
$4.59K ﹤0.01%
63
+52
403
$4.55K ﹤0.01%
60
-4
404
$4.45K ﹤0.01%
+16
405
$4.29K ﹤0.01%
146
406
$4.21K ﹤0.01%
134
407
$4.13K ﹤0.01%
83
408
$4.09K ﹤0.01%
28
409
$3.92K ﹤0.01%
18
-10
410
$3.9K ﹤0.01%
16
411
$3.83K ﹤0.01%
154
412
$3.81K ﹤0.01%
+1
413
$3.79K ﹤0.01%
4
-4
414
$3.76K ﹤0.01%
141
415
$3.71K ﹤0.01%
130
416
$3.65K ﹤0.01%
57
417
$3.58K ﹤0.01%
+48
418
$3.58K ﹤0.01%
39
419
$3.55K ﹤0.01%
72
420
$3.4K ﹤0.01%
+100
421
$3.37K ﹤0.01%
+5
422
$3.27K ﹤0.01%
38
423
$2.87K ﹤0.01%
185
424
$2.83K ﹤0.01%
5
425
$2.82K ﹤0.01%
+25
15 16
17
18 19