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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$13.9M
3
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$9.09M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.64%
2 Healthcare 9.46%
3 Financials 9.06%
4 Industrials 6.46%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.48%
+2,884
52
$1.45M 0.48%
+7,072
53
$1.4M 0.46%
+12,183
54
$1.39M 0.46%
+5,648
55
$1.35M 0.44%
+1,477
56
$1.35M 0.44%
+17,656
57
$1.3M 0.43%
+2,498
58
$1.3M 0.43%
+48,865
59
$1.3M 0.42%
+6,159
60
$1.27M 0.42%
+5,611
61
$1.2M 0.39%
+6,580
62
$1.19M 0.39%
+27,465
63
$1.13M 0.37%
+2,660
64
$1.09M 0.36%
+10,290
65
$1.08M 0.35%
+9,343
66
$1.05M 0.35%
+26,337
67
$1.05M 0.34%
+4,736
68
$1.04M 0.34%
+6,815
69
$1.03M 0.34%
+2,682
70
$1.01M 0.33%
+11,811
71
$998K 0.33%
+14,882
72
$994K 0.33%
+4,400
73
$917K 0.3%
+16,235
74
$879K 0.29%
+7,418
75
$844K 0.28%
+11,401
1 2
3
4 5