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
151
$173K 0.06%
+4,669
152
$173K 0.06%
+2,106
153
$172K 0.06%
+405
154
$171K 0.06%
+1,008
155
$170K 0.06%
+295
156
$167K 0.05%
+3,596
157
$165K 0.05%
+2,234
158
$164K 0.05%
+570
159
$158K 0.05%
+342
160
$154K 0.05%
+732
161
$148K 0.05%
+650
162
$146K 0.05%
+428
163
$142K 0.05%
+4,628
164
$139K 0.05%
+332
165
$138K 0.05%
+570
166
$132K 0.04%
+1,752
167
$131K 0.04%
+4,467
168
$129K 0.04%
+8,546
169
$127K 0.04%
+577
170
$123K 0.04%
+586
171
$120K 0.04%
+353
172
$117K 0.04%
+2,656
173
$113K 0.04%
+8,900
174
$113K 0.04%
+209
175
$111K 0.04%
+5,671
5 6
7
8 9