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
26
$2.28M 0.75%
+21,230
27
$2.26M 0.74%
+6,772
28
$2.14M 0.7%
+4,716
29
$2.08M 0.68%
+7,984
30
$2.08M 0.68%
+23,007
31
$1.93M 0.63%
+53,770
32
$1.9M 0.62%
+4,716
33
$1.89M 0.62%
+26,295
34
$1.87M 0.61%
+11,660
35
$1.81M 0.59%
+39,291
36
$1.81M 0.59%
+10,184
37
$1.75M 0.58%
+80,155
38
$1.75M 0.57%
+4,813
39
$1.7M 0.56%
+7,716
40
$1.69M 0.56%
+39,893
41
$1.66M 0.54%
+5,251
42
$1.62M 0.53%
+78,420
43
$1.61M 0.53%
+13,155
44
$1.6M 0.52%
+10,582
45
$1.58M 0.52%
+14,172
46
$1.55M 0.51%
+7,517
47
$1.55M 0.51%
+27,356
48
$1.51M 0.5%
+7,642
49
$1.5M 0.49%
+5,292
50
$1.49M 0.49%
+20,604
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2
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