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
76
$1.08M 0.29%
10,661
+4,296
77
$992K 0.27%
25,062
+1,662
78
$961K 0.26%
2,914
-99
79
$956K 0.26%
9,796
-375
80
$952K 0.26%
6,509
+3,533
81
$947K 0.25%
2,852
+29
82
$940K 0.25%
4,129
-18
83
$912K 0.24%
11,724
-183
84
$911K 0.24%
10,857
+4,826
85
$910K 0.24%
6,458
86
$909K 0.24%
1,141
-18
87
$906K 0.24%
11,334
-138
88
$899K 0.24%
4,188
+2,978
89
$888K 0.24%
6,994
+6,150
90
$874K 0.23%
19,789
+5,506
91
$862K 0.23%
20,180
92
$839K 0.22%
12,504
-188
93
$834K 0.22%
14,515
-1,401
94
$823K 0.22%
1,380
-34
95
$821K 0.22%
7,916
-135
96
$802K 0.21%
6,220
97
$759K 0.2%
7,482
+706
98
$744K 0.2%
2,013
+1,624
99
$717K 0.19%
741
+716
100
$708K 0.19%
3,477
+114
2 3
4
5 6