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
76
$915K 0.27%
8,703
-475
77
$906K 0.27%
4,147
+189
78
$900K 0.27%
2,823
+1,512
79
$877K 0.26%
15,916
-5
80
$865K 0.26%
8,051
+327
81
$861K 0.25%
6,458
82
$853K 0.25%
23,400
-400
83
$840K 0.25%
2,693
-287
84
$838K 0.25%
1,912
85
$835K 0.25%
3,819
-587
86
$831K 0.25%
3,013
+355
87
$824K 0.24%
4,674
+662
88
$820K 0.24%
1,159
89
$801K 0.24%
1,414
90
$790K 0.23%
+20,180
91
$734K 0.22%
13,914
-270
92
$706K 0.21%
3,575
+207
93
$671K 0.2%
2,297
-34
94
$653K 0.19%
3,363
95
$632K 0.19%
+14,830
96
$629K 0.19%
4,700
-660
97
$627K 0.19%
6,984
+810
98
$617K 0.18%
14,283
+8,254
99
$597K 0.18%
1,341
-15
100
$596K 0.18%
4,231
-198
2 3
4
5 6