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
126
$255K 0.08%
+768
127
$253K 0.08%
+6,323
128
$249K 0.08%
+1,292
129
$239K 0.08%
+2,927
130
$237K 0.08%
+4,013
131
$235K 0.08%
+928
132
$232K 0.08%
+489
133
$230K 0.08%
+5,565
134
$225K 0.07%
+10,238
135
$223K 0.07%
+1,651
136
$210K 0.07%
+1,201
137
$209K 0.07%
+2,348
138
$208K 0.07%
+355
139
$200K 0.07%
+4,860
140
$199K 0.07%
+2,172
141
$198K 0.06%
+8,577
142
$198K 0.06%
+6,130
143
$197K 0.06%
+1,832
144
$192K 0.06%
+596
145
$187K 0.06%
+3,673
146
$184K 0.06%
+7,599
147
$182K 0.06%
+1,388
148
$176K 0.06%
+3,492
149
$175K 0.06%
+1,257
150
$173K 0.06%
+511
4 5
6
7 8