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
126
$426K 0.11%
2,610
127
$425K 0.11%
12,800
+6,400
128
$388K 0.1%
529
+107
129
$382K 0.1%
2,722
+118
130
$381K 0.1%
943
+485
131
$349K 0.09%
2,246
+22
132
$342K 0.09%
1,873
-442
133
$341K 0.09%
17,455
-7,712
134
$337K 0.09%
2,080
-126
135
$337K 0.09%
430
-185
136
$330K 0.09%
8,943
-280
137
$330K 0.09%
10,238
138
$327K 0.09%
5,692
139
$318K 0.09%
1,126
-163
140
$316K 0.08%
4,787
+4,604
141
$304K 0.08%
3,588
+3,400
142
$303K 0.08%
3,244
143
$298K 0.08%
2,899
+2,860
144
$292K 0.08%
2,927
145
$285K 0.08%
6,692
+844
146
$281K 0.08%
4,183
147
$281K 0.08%
1,400
148
$280K 0.08%
973
-133
149
$276K 0.07%
3,955
-66
150
$275K 0.07%
735
-12
4 5
6
7 8