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
101
$707K 0.19%
13,325
-589
102
$698K 0.19%
2,297
103
$687K 0.18%
14,830
104
$674K 0.18%
2,462
+2,427
105
$673K 0.18%
4,231
106
$656K 0.18%
6,932
-52
107
$624K 0.17%
6,580
+572
108
$604K 0.16%
22,903
+1,151
109
$596K 0.16%
1,139
+868
110
$580K 0.16%
1,182
+126
111
$575K 0.15%
4,800
+100
112
$546K 0.15%
2,833
113
$542K 0.15%
953
114
$540K 0.14%
2,915
-86
115
$539K 0.14%
1,795
-45
116
$534K 0.14%
27,079
-1,100
117
$518K 0.14%
1,323
-18
118
$506K 0.14%
4,324
+192
119
$494K 0.13%
+1,400
120
$462K 0.12%
10,505
+4,650
121
$461K 0.12%
5,551
122
$452K 0.12%
1,735
-27
123
$442K 0.12%
1,347
124
$436K 0.12%
+2,175
125
$428K 0.11%
4,437
3 4
5
6 7