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 | |
|---|---|---|---|---|---|---|---|
| $1.26K | 0% | 21 | – | – | |||
| $1.19K | 0% | 5 | – | – | |||
| $1.16K | 0% | 16 | – | – | |||
| $1.13K | 0% | 11 | – | – | |||
| $1.13K | 0% | 28 | – | – | |||
| $1.13K | 0% | 465 | – | – | |||
| $1.1K | 0% | 3 | – | – | |||
| $1.06K | 0% | 4 | – | – | |||
| $976 | 0% | 91 | – | – | |||
| $931 | 0% | 4 | – | – | |||
| $930 | 0% | 21 | – | – | |||
| $918 | 0% | 340 | – | – | |||
| $879 | 0% | 59 | – | – | |||
| $879 | 0% | 5 | – | – | |||
| $802 | 0% | 29 | – | – | |||
| $787 | 0% | 7 | – | – | |||
| $610 | 0% | 15 | – | – | |||
| $519 | 0% | 4 | – | – | |||
| $505 | 0% | 7 | – | – | |||
| $119 | 0% | 12 | – | – | |||
| $119 | 0% | 11 | – | – | |||
| $85 | 0% | 42 | New | +$85 | |||
| $85 | 0% | 3 | New | +$85 | |||
| $83 | 0% | 45 | – | – | |||
| $38 | 0% | 10 | – | – |
