BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.53M
3
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$1.32M
2
+$588K
3
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.46%
7,213
+145
52
$1.68M 0.45%
8,258
-93
53
$1.64M 0.44%
39,805
+1,829
54
$1.62M 0.43%
5,237
-97
55
$1.61M 0.43%
63,304
-915
56
$1.61M 0.43%
3,621
+12
57
$1.58M 0.42%
6,511
58
$1.57M 0.42%
33,792
+7,041
59
$1.56M 0.42%
6,227
+209
60
$1.54M 0.41%
34,099
-162
61
$1.49M 0.4%
1,612
-18
62
$1.43M 0.38%
7,644
+891
63
$1.41M 0.38%
2,121
-23
64
$1.38M 0.37%
10,450
-497
65
$1.33M 0.36%
2,905
+111
66
$1.32M 0.35%
2,730
-22
67
$1.28M 0.34%
6,452
-66
68
$1.25M 0.34%
1,962
+1,830
69
$1.25M 0.34%
5,151
+477
70
$1.23M 0.33%
5,154
+278
71
$1.15M 0.31%
1,252
-2
72
$1.12M 0.3%
3,994
+175
73
$1.11M 0.3%
5,575
+2,000
74
$1.09M 0.29%
9,550
+847
75
$1.09M 0.29%
14,882
1 2
3
4 5