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
451
$1.26K ﹤0.01%
21
452
$1.19K ﹤0.01%
5
453
$1.16K ﹤0.01%
16
454
$1.13K ﹤0.01%
11
455
$1.13K ﹤0.01%
28
456
$1.13K ﹤0.01%
47
457
$1.1K ﹤0.01%
3
458
$1.06K ﹤0.01%
4
459
$976 ﹤0.01%
91
460
$931 ﹤0.01%
4
461
$930 ﹤0.01%
21
462
$918 ﹤0.01%
340
463
$879 ﹤0.01%
59
464
$879 ﹤0.01%
5
465
$802 ﹤0.01%
29
466
$787 ﹤0.01%
7
467
$610 ﹤0.01%
15
468
$519 ﹤0.01%
4
469
$505 ﹤0.01%
7
470
$119 ﹤0.01%
12
471
$119 ﹤0.01%
11
472
$85 ﹤0.01%
+42
473
$85 ﹤0.01%
+3
474
$83 ﹤0.01%
45
475
$38 ﹤0.01%
10
17 18
19
20 21