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
76
$833K 0.28%
6,458
77
$825K 0.28%
12,640
+829
78
$821K 0.27%
23,800
79
$754K 0.25%
1,414
80
$752K 0.25%
3,958
+28
81
$743K 0.25%
14,184
+778
82
$728K 0.24%
2,331
-60
83
$709K 0.24%
1,912
-110
84
$697K 0.23%
1,201
+6
85
$690K 0.23%
3,368
-14
86
$657K 0.22%
1,356
-23
87
$649K 0.22%
2,292
-390
88
$648K 0.22%
6,174
+40
89
$633K 0.21%
1,159
-5
90
$633K 0.21%
3,363
91
$620K 0.21%
4,012
+445
92
$616K 0.21%
4,406
+647
93
$601K 0.2%
1,097
+144
94
$562K 0.19%
3,414
+253
95
$558K 0.19%
6,222
+185
96
$552K 0.18%
6,008
+29
97
$517K 0.17%
4,429
+232
98
$514K 0.17%
919
+21
99
$503K 0.17%
23,148
100
$501K 0.17%
615
2 3
4
5 6