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
26
$2.54M 0.85%
4,775
+59
27
$2.52M 0.84%
18,044
+344
28
$2.23M 0.75%
57,612
+3,842
29
$2.22M 0.74%
47,274
+7,983
30
$2.14M 0.71%
13,667
+871
31
$2.12M 0.71%
12,060
+400
32
$2.06M 0.69%
29,006
+2,711
33
$2.01M 0.67%
22,932
-75
34
$1.95M 0.65%
11,536
+954
35
$1.93M 0.65%
87,289
+7,134
36
$1.92M 0.64%
43,241
+3,348
37
$1.89M 0.63%
5,380
+129
38
$1.87M 0.62%
30,676
+3,320
39
$1.86M 0.62%
14,078
+923
40
$1.85M 0.62%
6,910
+138
41
$1.7M 0.57%
4,925
-367
42
$1.67M 0.56%
16,895
+2,723
43
$1.62M 0.54%
11,339
+1,155
44
$1.61M 0.54%
4,887
+74
45
$1.59M 0.53%
7,988
+272
46
$1.56M 0.52%
2,980
+96
47
$1.55M 0.52%
74,781
-3,639
48
$1.5M 0.5%
20,684
+80
49
$1.5M 0.5%
6,803
-269
50
$1.49M 0.5%
6,847
-670
1
2
3 4 5