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
101
$500K 0.17%
536
+85
102
$499K 0.17%
3,010
+301
103
$459K 0.15%
5,551
+3,445
104
$447K 0.15%
1,887
+14
105
$445K 0.15%
2,658
-21
106
$437K 0.15%
1,762
107
$421K 0.14%
5,531
+1,010
108
$416K 0.14%
2,852
+19
109
$407K 0.14%
1,127
-64
110
$397K 0.13%
2,372
-121
111
$392K 0.13%
2,613
-4,202
112
$385K 0.13%
2,424
-95
113
$377K 0.13%
4,437
+342
114
$366K 0.12%
1,111
-90
115
$353K 0.12%
1,311
+83
116
$341K 0.11%
2,610
117
$335K 0.11%
1,858
-128
118
$320K 0.11%
+16,425
119
$313K 0.1%
9,223
-1,929
120
$306K 0.1%
3,744
121
$284K 0.09%
1,033
-71
122
$282K 0.09%
3,345
-1,809
123
$281K 0.09%
+14,320
124
$275K 0.09%
1,327
+35
125
$273K 0.09%
6,027
-296
3 4
5
6 7