BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.53M
3
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$1.32M
2
+$588K
3
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.87%
66,055
+4,276
27
$2.86M 0.77%
43,171
+854
28
$2.83M 0.76%
21,142
-134
29
$2.75M 0.74%
16,149
+437
30
$2.53M 0.68%
24,567
-312
31
$2.49M 0.67%
13,065
+776
32
$2.47M 0.66%
52,003
+1,031
33
$2.46M 0.66%
32,611
+482
34
$2.41M 0.65%
47,846
+1,856
35
$2.41M 0.64%
32,985
+4,349
36
$2.38M 0.64%
4,734
37
$2.33M 0.62%
4,892
-1,320
38
$2.33M 0.62%
9,448
-82
39
$2.25M 0.6%
8,048
-122
40
$2.21M 0.59%
12,798
+297
41
$2.04M 0.55%
12,060
42
$2.01M 0.54%
98,410
+3,940
43
$2.01M 0.54%
17,534
-187
44
$1.96M 0.52%
25,008
-6,342
45
$1.81M 0.48%
10,812
-188
46
$1.79M 0.48%
2,627
47
$1.79M 0.48%
5,858
+4
48
$1.79M 0.48%
7,253
-138
49
$1.78M 0.48%
21,564
+231
50
$1.75M 0.47%
38,278
+122
1
2
3 4 5