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 | |
|---|---|---|---|---|---|---|---|
| $2.67K | 0% | 25 | New | +$2.67K | |||
| $2.65K | 0% | 80 | New | +$2.65K | |||
| $2.45K | 0% | 38 | – | – | |||
| $2.39K | 0% | 119 | New | +$2.39K | |||
| $2.38K | 0% | 8 | – | – | |||
| $2.37K | 0% | 38 | – | – | |||
| $2.35K | 0% | 120 | – | – | |||
| $2.17K | 0% | 29 | – | – | |||
| $2.1K | 0% | 27 | – | – | |||
| $2.1K | 0% | 23 | New | +$2.1K | |||
| $2.07K | 0% | 25 | – | – | |||
| $2.02K | 0% | 100 | New | +$2.02K | |||
| $1.9K | 0% | 240 | – | – | |||
| $1.79K | 0% | 15 | – | – | |||
| $1.73K | 0% | 14 | – | – | |||
| $1.72K | 0% | 4 | – | – | |||
| $1.65K | 0% | 3 | – | – | |||
| $1.62K | 0% | 107 | – | – | |||
| $1.56K | 0% | 11 | – | – | |||
| $1.52K | 0% | 78 | – | – | |||
| $1.45K | 0% | 6 | – | – | |||
| $1.45K | 0% | 3 | – | – | |||
| $1.44K | 0% | 7 | – | – | |||
| $1.4K | 0% | 3 | – | – | |||
| $1.31K | 0% | 9 | – | – |
