BTD

BankPlus Trust Department Portfolio holdings

AUM $382M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.08M
3
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

1
+$1.08M
2
+$807K
3
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR icon
Permian Resources
PR
+$139K

Sector Composition

1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.77%
61,779
+4,167
27
$2.43M 0.72%
24,879
+1,947
28
$2.41M 0.71%
6,212
+1,325
29
$2.4M 0.71%
50,972
+3,698
30
$2.37M 0.7%
13,382
-285
31
$2.34M 0.69%
28,636
+2,777
32
$2.3M 0.68%
4,734
-41
33
$2.28M 0.67%
+31,350
34
$2.23M 0.66%
32,129
+3,123
35
$2.21M 0.65%
12,289
+753
36
$2.2M 0.65%
17,721
+826
37
$2.18M 0.65%
12,501
+1,162
38
$2.11M 0.63%
15,712
+1,634
39
$2.08M 0.62%
45,990
+2,749
40
$2.08M 0.62%
5,864
+484
41
$2.07M 0.61%
94,470
+7,181
42
$2.07M 0.61%
21,276
+592
43
$2.07M 0.61%
2,627
+270
44
$2.02M 0.6%
12,060
45
$1.93M 0.57%
7,068
+158
46
$1.85M 0.55%
8,170
+53
47
$1.71M 0.51%
8,351
+1,549
48
$1.71M 0.51%
5,334
+409
49
$1.64M 0.49%
38,156
+5,268
50
$1.62M 0.48%
21,333
+2,635
1
2
3 4 5