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
$338M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.08M
3
+$970K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

1
+$1.08M
2
+$807K
3
+$297K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PR icon
Permian Resources
PR
+$139K

Sector Composition

1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.48%
1,630
+160
52
$1.61M 0.48%
11,000
+1,220
53
$1.59M 0.47%
34,261
+3,585
54
$1.58M 0.47%
37,976
+5,233
55
$1.56M 0.46%
64,219
+6,748
56
$1.54M 0.46%
7,391
+544
57
$1.47M 0.43%
5,854
+379
58
$1.43M 0.42%
6,143
+1,658
59
$1.42M 0.42%
2,794
+51
60
$1.41M 0.42%
6,511
-1,477
61
$1.35M 0.4%
10,947
-343
62
$1.34M 0.4%
6,018
+40
63
$1.32M 0.39%
2,144
+1,225
64
$1.32M 0.39%
63,773
-11,008
65
$1.24M 0.37%
26,751
+3,287
66
$1.16M 0.34%
6,753
+1,009
67
$1.16M 0.34%
4,876
+95
68
$1.15M 0.34%
3,609
-38
69
$1.12M 0.33%
2,752
+121
70
$1.09M 0.32%
10,171
+1,776
71
$1.07M 0.32%
6,220
-583
72
$1.06M 0.31%
14,882
73
$943K 0.28%
12,692
+52
74
$931K 0.28%
11,907
+391
75
$917K 0.27%
1,254
+53
1 2
3
4 5