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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.09% | 861 -291 | -25% | -$87.9K | |||
| $250K | 0.08% | 4,834 +3,904 | +420% | +$202K | |||
| $243K | 0.08% | 421 +66 | +19% | +$38K | |||
| $240K | 0.08% | 5,686 +826 | +17% | +$34.8K | |||
| $239K | 0.08% | 6,029 +1,360 | +29% | +$54K | |||
| $233K | 0.08% | 458 -31 | -6% | -$15.8K | |||
| $227K | 0.08% | 928 | – | – | |||
| $225K | 0.07% | 10,238 | – | – | |||
| $222K | 0.07% | 3,792 -221 | -6% | -$12.9K | |||
| $213K | 0.07% | 5,565 | – | – | |||
| $213K | 0.07% | 2,348 | – | – | |||
| $211K | 0.07% | 2,927 | – | – | |||
| $208K | 0.07% | 1,201 | – | – | |||
| $208K | 0.07% | 404 +195 | +93% | +$100K | |||
| $205K | 0.07% | 753 -15 | -2% | -$4.08K | |||
| $194K | 0.06% | 1,257 | – | – | |||
| $186K | 0.06% | 1,388 | – | – | |||
| $183K | 0.06% | 1,832 | – | – | |||
| $180K | 0.06% | 6,130 | – | – | |||
| $179K | 0.06% | 3,315 -281 | -8% | -$15.2K | |||
| $177K | 0.06% | 2,260 +26 | +1% | +$2.04K | |||
| $175K | 0.06% | 3,534 -139 | -4% | -$6.88K | |||
| $174K | 0.06% | 1,008 | – | – | |||
| $172K | 0.06% | 511 | – | – | |||
| $170K | 0.06% | 405 | – | – |
