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
151
$168K 0.06%
3,492
152
$164K 0.05%
570
153
$162K 0.05%
528
-68
154
$159K 0.05%
7,053
-546
155
$158K 0.05%
271
-24
156
$155K 0.05%
669
-63
157
$155K 0.05%
332
158
$154K 0.05%
8,546
159
$154K 0.05%
650
160
$146K 0.05%
570
161
$143K 0.05%
574
-3
162
$140K 0.05%
7,868
-709
163
$139K 0.05%
+10,000
164
$137K 0.05%
2,016
-7,837
165
$135K 0.05%
308
-34
166
$132K 0.04%
4,137
-330
167
$127K 0.04%
400
-28
168
$127K 0.04%
2,063
-275
169
$125K 0.04%
1,138
-5,402
170
$125K 0.04%
1,752
171
$120K 0.04%
343
-10
172
$119K 0.04%
1,572
+1,023
173
$116K 0.04%
8,900
174
$113K 0.04%
1,078
+578
175
$111K 0.04%
2,656
5 6
7
8 9