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
426
$1.97K ﹤0.01%
120
427
$1.87K ﹤0.01%
14
428
$1.76K ﹤0.01%
21
429
$1.68K ﹤0.01%
+100
430
$1.64K ﹤0.01%
8
-100
431
$1.55K ﹤0.01%
+41
432
$1.53K ﹤0.01%
+31
433
$1.5K ﹤0.01%
3
434
$1.47K ﹤0.01%
3
435
$1.45K ﹤0.01%
11
436
$1.43K ﹤0.01%
3
437
$1.41K ﹤0.01%
4
-33
438
$1.38K ﹤0.01%
6
439
$1.3K ﹤0.01%
5
440
$1.14K ﹤0.01%
28
441
$1.09K ﹤0.01%
46
-1
442
$1.09K ﹤0.01%
340
443
$1.06K ﹤0.01%
7
444
$789 ﹤0.01%
3
445
$785 ﹤0.01%
4
446
$740 ﹤0.01%
29
447
$214 ﹤0.01%
20
448
$126 ﹤0.01%
42
449
$125 ﹤0.01%
45
450
$77 ﹤0.01%
3
15 16 17
18
19