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
$300M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$957K
3
+$371K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$325K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

1
+$866K
2
+$646K
3
+$625K
4
MDLZ icon
Mondelez International
MDLZ
+$483K
5
STZ icon
Constellation Brands
STZ
+$427K

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
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518
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519
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