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
101
$526K 0.17%
+898
102
$515K 0.17%
+3,161
103
$502K 0.16%
+953
104
$492K 0.16%
+5,979
105
$478K 0.16%
+1,191
106
$447K 0.15%
+1,762
107
$440K 0.14%
+1,873
108
$402K 0.13%
+451
109
$399K 0.13%
+11,152
110
$395K 0.13%
+2,833
111
$392K 0.13%
+1,986
112
$392K 0.13%
+2,709
113
$390K 0.13%
+5,154
114
$364K 0.12%
+1,228
115
$362K 0.12%
+4,095
116
$361K 0.12%
+2,493
117
$359K 0.12%
+4,521
118
$338K 0.11%
+2,610
119
$332K 0.11%
+1,201
120
$320K 0.11%
+1,104
121
$318K 0.1%
+1,152
122
$306K 0.1%
+1,088
123
$303K 0.1%
+2,519
124
$283K 0.09%
+3,744
125
$258K 0.08%
+2,338
3 4
5
6 7