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
76
$842K 0.28%
+23,800
77
$830K 0.27%
+2,022
78
$825K 0.27%
+6,540
79
$824K 0.27%
+6,458
80
$817K 0.27%
+3,930
81
$805K 0.26%
+1,414
82
$776K 0.25%
+3,382
83
$747K 0.25%
+16,380
84
$736K 0.24%
+8,238
85
$707K 0.23%
+1,195
86
$693K 0.23%
+2,391
87
$693K 0.23%
+13,406
88
$675K 0.22%
+3,567
89
$667K 0.22%
+1,164
90
$626K 0.21%
+3,759
91
$623K 0.2%
+3,363
92
$621K 0.2%
+2,679
93
$608K 0.2%
+6,134
94
$601K 0.2%
+6,037
95
$589K 0.19%
+9,853
96
$580K 0.19%
+615
97
$562K 0.18%
+2,545
98
$555K 0.18%
+1,379
99
$544K 0.18%
+23,148
100
$528K 0.17%
+4,197
2 3
4
5 6