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
126
$260K 0.09%
861
-291
127
$250K 0.08%
4,834
+3,904
128
$243K 0.08%
421
+66
129
$240K 0.08%
5,686
+826
130
$239K 0.08%
6,029
+1,360
131
$233K 0.08%
458
-31
132
$227K 0.08%
928
133
$225K 0.07%
10,238
134
$222K 0.07%
3,792
-221
135
$213K 0.07%
5,565
136
$213K 0.07%
2,348
137
$211K 0.07%
2,927
138
$208K 0.07%
1,201
139
$208K 0.07%
404
+195
140
$205K 0.07%
753
-15
141
$194K 0.06%
1,257
142
$186K 0.06%
1,388
143
$183K 0.06%
1,832
144
$180K 0.06%
6,130
145
$179K 0.06%
3,315
-281
146
$177K 0.06%
2,260
+26
147
$175K 0.06%
3,534
-139
148
$174K 0.06%
1,008
149
$172K 0.06%
511
150
$170K 0.06%
405
4 5
6
7 8