BTD
BankPlus Trust Department Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
-$5.11M (-2%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44
Top Buys
| 1 | $1.39M | |
| 2 | $910K | |
| 3 | $376K | |
| 4 | $326K | |
| 5 | $320K |
Top Sells
| 1 | $740K | |
| 2 | $630K | |
| 3 | $594K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.49% | 57,471 +8,606 | +18% | +$218K | |||
| $1.45M | 0.48% | 2,357 +2,260 | +2,330% | +$1.39M | |||
| $1.4M | 0.47% | 18,698 +1,042 | +6% | +$78.2K | |||
| $1.39M | 0.47% | 5,978 +330 | +6% | +$77K | |||
| $1.39M | 0.46% | 1,470 -7 | -0.5% | -$6.62K | |||
| $1.35M | 0.45% | 32,888 +5,423 | +20% | +$223K | |||
| $1.35M | 0.45% | 8,117 +475 | +6% | +$78.9K | |||
| $1.32M | 0.44% | 5,744 +133 | +2% | +$30.5K | |||
| $1.31M | 0.44% | 2,631 +133 | +5% | +$66.2K | |||
| $1.3M | 0.43% | 9,780 +437 | +5% | +$57.9K | |||
| $1.29M | 0.43% | 2,743 +83 | +3% | +$39K | |||
| $1.28M | 0.43% | 4,781 +45 | +1% | +$12K | |||
| $1.27M | 0.42% | 11,290 -893 | -7% | -$101K | |||
| $1.18M | 0.4% | 32,743 +6,406 | +24% | +$232K | |||
| $1.16M | 0.39% | 6,802 +222 | +3% | +$37.9K | |||
| $1.15M | 0.38% | 5,475 -684 | -11% | -$143K | |||
| $1.08M | 0.36% | 23,464 +7,084 | +43% | +$326K | |||
| $1.03M | 0.34% | 9,178 -1,112 | -11% | -$124K | |||
| $987K | 0.33% | 14,882 | – | – | |||
| $950K | 0.32% | 4,485 +85 | +2% | +$18K | |||
| $945K | 0.32% | 3,647 -1,069 | -23% | -$277K | |||
| $872K | 0.29% | 15,921 -314 | -2% | -$17.2K | |||
| $863K | 0.29% | 7,724 +306 | +4% | +$34.2K | |||
| $847K | 0.28% | 8,395 +157 | +2% | +$15.8K | |||
| $835K | 0.28% | 11,516 +115 | +1% | +$8.34K |
