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
426
$1.26K ﹤0.01%
21
427
$1.21K ﹤0.01%
3
-44
428
$1.21K ﹤0.01%
21
429
$1.16K ﹤0.01%
11
430
$1.16K ﹤0.01%
340
431
$1.12K ﹤0.01%
28
432
$1.03K ﹤0.01%
11
-52
433
$981 ﹤0.01%
47
434
$899 ﹤0.01%
7
435
$745 ﹤0.01%
4
436
$601 ﹤0.01%
29
437
$194 ﹤0.01%
20
-39
438
$110 ﹤0.01%
45
439
$92 ﹤0.01%
42
440
$83 ﹤0.01%
3
441
$34 ﹤0.01%
10
442
– –
-390
443
– –
-267
444
– –
-145
445
– –
-5
446
– –
-5
447
– –
-132
448
– –
-43
449
– –
-25
450
– –
-12
16 17
18
19 20