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
401
$3.34K ﹤0.01%
76
402
$3.16K ﹤0.01%
23
-145
403
$3.02K ﹤0.01%
72
404
$2.89K ﹤0.01%
50
-70
405
$2.89K ﹤0.01%
141
406
$2.61K ﹤0.01%
38
407
$2.49K ﹤0.01%
8
408
$2.3K ﹤0.01%
3
409
$2.3K ﹤0.01%
38
410
$2.29K ﹤0.01%
119
411
$2.19K ﹤0.01%
7
412
$2.19K ﹤0.01%
10
-6
413
$2.17K ﹤0.01%
185
414
$2.17K ﹤0.01%
120
415
$2.14K ﹤0.01%
240
416
$2.1K ﹤0.01%
4
-4
417
$2.05K ﹤0.01%
4
418
$1.99K ﹤0.01%
69
419
$1.78K ﹤0.01%
14
420
$1.6K ﹤0.01%
3
421
$1.5K ﹤0.01%
3
422
$1.48K ﹤0.01%
6
423
$1.43K ﹤0.01%
3
424
$1.4K ﹤0.01%
4
425
$1.37K ﹤0.01%
5
15 16
17
18 19