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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.85% | 4,775 +59 | +1% | +$31.4K | |||
| $2.52M | 0.84% | 18,044 +344 | +2% | +$48.1K | |||
| $2.23M | 0.75% | 28,806 +1,921 | +7% | +$149K | |||
| $2.22M | 0.74% | 47,274 +7,983 | +20% | +$376K | |||
| $2.14M | 0.71% | 13,667 +871 | +7% | +$136K | |||
| $2.12M | 0.71% | 12,060 +400 | +3% | +$70.5K | |||
| $2.06M | 0.69% | 29,006 +2,711 | +10% | +$192K | |||
| $2.01M | 0.67% | 22,932 -75 | -0.3% | -$6.58K | |||
| $1.95M | 0.65% | 11,536 +954 | +9% | +$161K | |||
| $1.93M | 0.65% | 87,289 +7,134 | +9% | +$158K | |||
| $1.92M | 0.64% | 43,241 +3,348 | +8% | +$148K | |||
| $1.89M | 0.63% | 5,380 +129 | +2% | +$45.2K | |||
| $1.87M | 0.62% | 30,676 +3,320 | +12% | +$202K | |||
| $1.86M | 0.62% | 14,078 +923 | +7% | +$122K | |||
| $1.85M | 0.62% | 6,910 +138 | +2% | +$37K | |||
| $1.7M | 0.57% | 4,925 -367 | -7% | -$127K | |||
| $1.67M | 0.56% | 16,895 +2,723 | +19% | +$269K | |||
| $1.62M | 0.54% | 11,339 +1,155 | +11% | +$166K | |||
| $1.61M | 0.54% | 4,887 +74 | +2% | +$24.4K | |||
| $1.59M | 0.53% | 7,988 +272 | +4% | +$54.3K | |||
| $1.56M | 0.52% | 2,980 +96 | +3% | +$50.3K | |||
| $1.55M | 0.52% | 74,781 -3,639 | -5% | -$75.3K | |||
| $1.5M | 0.5% | 20,684 +80 | +0.4% | +$5.82K | |||
| $1.5M | 0.5% | 6,803 -269 | -4% | -$59.4K | |||
| $1.49M | 0.5% | 6,847 -670 | -9% | -$145K |
