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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$13.9M
3
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$9.09M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.64%
2 Healthcare 9.46%
3 Financials 9.06%
4 Industrials 6.46%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$628 ﹤0.01%
+5
452
$622 ﹤0.01%
+5
453
$589 ﹤0.01%
+17
454
$583 ﹤0.01%
+19
455
$583 ﹤0.01%
+16
456
$536 ﹤0.01%
+6
457
$511 ﹤0.01%
+3
458
$490 ﹤0.01%
+6
459
$480 ﹤0.01%
+11
460
$440 ﹤0.01%
+2
461
$437 ﹤0.01%
+4
462
$426 ﹤0.01%
+2
463
$385 ﹤0.01%
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464
$372 ﹤0.01%
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465
$315 ﹤0.01%
+6
466
$269 ﹤0.01%
+10
467
$244 ﹤0.01%
+6
468
$153 ﹤0.01%
+11
469
$133 ﹤0.01%
+12
470
$54 ﹤0.01%
+45
471
$44 ﹤0.01%
+10
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