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
101
$589K 0.17%
2,479
+187
102
$577K 0.17%
6,776
+5,881
103
$554K 0.16%
28,179
+13,859
104
$552K 0.16%
6,008
105
$538K 0.16%
1,056
+1,037
106
$536K 0.16%
953
-144
107
$512K 0.15%
21,752
-1,396
108
$506K 0.15%
6,365
+834
109
$491K 0.15%
25,167
+8,742
110
$489K 0.14%
615
111
$477K 0.14%
6,031
-191
112
$471K 0.14%
1,840
-47
113
$471K 0.14%
2,833
-19
114
$464K 0.14%
2,976
-438
115
$460K 0.14%
5,551
116
$458K 0.14%
3,001
-9
117
$439K 0.13%
1,033
-94
118
$436K 0.13%
1,762
119
$409K 0.12%
1,347
+314
120
$408K 0.12%
4,437
121
$402K 0.12%
2,206
-218
122
$395K 0.12%
2,610
123
$373K 0.11%
1,289
+428
124
$366K 0.11%
1,106
-5
125
$344K 0.1%
2,604
-9
3 4
5
6 7