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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0.17% | 536 +85 | +19% | +$79.3K | |||
| $499K | 0.17% | 3,010 +301 | +11% | +$49.9K | |||
| $459K | 0.15% | 5,551 +3,445 | +164% | +$285K | |||
| $447K | 0.15% | 1,887 +14 | +0.8% | +$3.32K | |||
| $445K | 0.15% | 2,658 -21 | -0.8% | -$3.52K | |||
| $437K | 0.15% | 1,762 | – | – | |||
| $421K | 0.14% | 5,531 +1,010 | +22% | +$76.9K | |||
| $416K | 0.14% | 2,852 +19 | +0.7% | +$2.77K | |||
| $407K | 0.14% | 1,127 -64 | -5% | -$23.1K | |||
| $397K | 0.13% | 2,372 -121 | -5% | -$20.2K | |||
| $392K | 0.13% | 2,613 -4,202 | -62% | -$630K | |||
| $385K | 0.13% | 2,424 -95 | -4% | -$15.1K | |||
| $377K | 0.13% | 4,437 +342 | +8% | +$29.1K | |||
| $366K | 0.12% | 1,111 -90 | -7% | -$29.6K | |||
| $353K | 0.12% | 1,311 +83 | +7% | +$22.3K | |||
| $341K | 0.11% | 2,610 | – | – | |||
| $335K | 0.11% | 1,858 -128 | -6% | -$23.1K | |||
| $320K | 0.11% | 16,425 | New | +$320K | |||
| $313K | 0.1% | 9,223 -1,929 | -17% | -$65.5K | |||
| $306K | 0.1% | 3,744 | – | – | |||
| $284K | 0.09% | 1,033 -71 | -6% | -$19.5K | |||
| $282K | 0.09% | 3,345 -1,809 | -35% | -$153K | |||
| $281K | 0.09% | 14,320 | New | +$281K | |||
| $275K | 0.09% | 1,327 +35 | +3% | +$7.25K | |||
| $273K | 0.09% | 6,027 -296 | -5% | -$13.4K |
