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

Top Buys

1
+$1.39M
2
+$910K
3
+$376K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$326K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$320K

Top Sells

1
+$740K
2
+$630K
3
+$594K
4
MDLZ icon
Mondelez International
MDLZ
+$532K
5
STZ icon
Constellation Brands
STZ
+$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 Change
in Stake 		Capital Flow
51
$1.46M 0.49%
57,471
+8,606
52
$1.45M 0.48%
2,357
+2,260
53
$1.4M 0.47%
18,698
+1,042
54
$1.39M 0.47%
5,978
+330
55
$1.39M 0.46%
1,470
-7
56
$1.35M 0.45%
32,888
+5,423
57
$1.35M 0.45%
8,117
+475
58
$1.32M 0.44%
5,744
+133
59
$1.31M 0.44%
2,631
+133
60
$1.3M 0.43%
9,780
+437
61
$1.29M 0.43%
2,743
+83
62
$1.28M 0.43%
4,781
+45
63
$1.27M 0.42%
11,290
-893
64
$1.18M 0.4%
32,743
+6,406
65
$1.16M 0.39%
6,802
+222
66
$1.15M 0.38%
5,475
-684
67
$1.08M 0.36%
23,464
+7,084
68
$1.03M 0.34%
9,178
-1,112
69
$987K 0.33%
14,882
70
$950K 0.32%
4,485
+85
71
$945K 0.32%
3,647
-1,069
72
$872K 0.29%
15,921
-314
73
$863K 0.29%
7,724
+306
74
$847K 0.28%
8,395
+157
75
$835K 0.28%
11,516
+115
1 2
3
4 5