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 | |
|---|---|---|---|---|---|---|---|
| $833K | 0.28% | 6,458 | – | – | |||
| $825K | 0.28% | 12,640 +829 | +7% | +$54.1K | |||
| $821K | 0.27% | 23,800 | – | – | |||
| $754K | 0.25% | 1,414 | – | – | |||
| $752K | 0.25% | 3,958 +28 | +0.7% | +$5.32K | |||
| $743K | 0.25% | 14,184 +778 | +6% | +$40.7K | |||
| $728K | 0.24% | 2,331 -60 | -3% | -$18.7K | |||
| $709K | 0.24% | 1,912 -110 | -5% | -$40.8K | |||
| $697K | 0.23% | 1,201 +6 | +0.5% | +$3.48K | |||
| $690K | 0.23% | 3,368 -14 | -0.4% | -$2.87K | |||
| $657K | 0.22% | 1,356 -23 | -2% | -$11.2K | |||
| $649K | 0.22% | 2,292 -390 | -15% | -$110K | |||
| $648K | 0.22% | 6,174 +40 | +0.7% | +$4.2K | |||
| $633K | 0.21% | 1,159 -5 | -0.4% | -$2.73K | |||
| $633K | 0.21% | 3,363 | – | – | |||
| $620K | 0.21% | 4,012 +445 | +12% | +$68.8K | |||
| $616K | 0.21% | 4,406 +647 | +17% | +$90.5K | |||
| $601K | 0.2% | 1,097 +144 | +15% | +$78.9K | |||
| $562K | 0.19% | 3,414 +253 | +8% | +$41.7K | |||
| $558K | 0.19% | 6,222 +185 | +3% | +$16.6K | |||
| $552K | 0.18% | 6,008 +29 | +0.5% | +$2.67K | |||
| $517K | 0.17% | 4,429 +232 | +6% | +$27.1K | |||
| $514K | 0.17% | 919 +21 | +2% | +$11.7K | |||
| $503K | 0.17% | 23,148 | – | – | |||
| $501K | 0.17% | 615 | – | – |
