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
126
$335K 0.1%
1,858
127
$331K 0.1%
9,223
128
$318K 0.09%
2,224
-148
129
$316K 0.09%
2,315
-1,030
130
$311K 0.09%
422
+1
131
$310K 0.09%
5,692
+858
132
$307K 0.09%
10,238
133
$290K 0.09%
3,244
-500
134
$286K 0.08%
4,021
+3,518
135
$275K 0.08%
2,927
136
$267K 0.08%
747
-6
137
$264K 0.08%
928
138
$262K 0.08%
4,183
+391
139
$261K 0.08%
1,400
+1,395
140
$255K 0.08%
5,565
141
$253K 0.08%
5,855
-172
142
$247K 0.07%
5,848
+162
143
$244K 0.07%
1,210
-117
144
$229K 0.07%
404
145
$218K 0.06%
1,201
146
$217K 0.06%
2,348
147
$204K 0.06%
2,234
-26
148
$203K 0.06%
6,000
+5,493
149
$202K 0.06%
458
150
$202K 0.06%
+6,400
4 5
6
7 8