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
426
$2.67K ﹤0.01%
+25
427
$2.65K ﹤0.01%
+80
428
$2.44K ﹤0.01%
38
429
$2.38K ﹤0.01%
+119
430
$2.38K ﹤0.01%
8
431
$2.37K ﹤0.01%
38
432
$2.35K ﹤0.01%
120
433
$2.17K ﹤0.01%
29
434
$2.1K ﹤0.01%
27
435
$2.1K ﹤0.01%
+23
436
$2.07K ﹤0.01%
25
437
$2.02K ﹤0.01%
+100
438
$1.9K ﹤0.01%
240
439
$1.79K ﹤0.01%
15
440
$1.73K ﹤0.01%
14
441
$1.72K ﹤0.01%
4
442
$1.65K ﹤0.01%
3
443
$1.62K ﹤0.01%
107
444
$1.55K ﹤0.01%
11
445
$1.52K ﹤0.01%
78
446
$1.45K ﹤0.01%
6
447
$1.45K ﹤0.01%
3
448
$1.44K ﹤0.01%
7
449
$1.4K ﹤0.01%
3
450
$1.31K ﹤0.01%
9
16 17
18
19 20