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
401
$4.55K ﹤0.01%
57
402
$4.18K ﹤0.01%
146
403
$4.05K ﹤0.01%
154
404
$3.6K ﹤0.01%
120
405
$3.54K ﹤0.01%
25
406
$3.53K ﹤0.01%
16
407
$3.44K ﹤0.01%
151
408
$3.41K ﹤0.01%
76
409
$3.4K ﹤0.01%
72
410
$3.24K ﹤0.01%
+53
411
$3.05K ﹤0.01%
+65
412
$2.87K ﹤0.01%
4
413
$2.79K ﹤0.01%
38
414
$2.7K ﹤0.01%
+158
415
$2.67K ﹤0.01%
185
416
$2.65K ﹤0.01%
29
-50
417
$2.56K ﹤0.01%
38
418
$2.27K ﹤0.01%
7
419
$2.26K ﹤0.01%
69
420
$2.13K ﹤0.01%
240
421
$2.09K ﹤0.01%
3
422
$2.02K ﹤0.01%
10
423
$2.02K ﹤0.01%
119
424
$2.01K ﹤0.01%
8
425
$1.97K ﹤0.01%
4
15 16
17
18 19