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
151
$200K 0.06%
6,130
152
$199K 0.06%
1,832
153
$194K 0.06%
1,257
154
$193K 0.06%
669
155
$187K 0.06%
3,315
156
$184K 0.05%
1,388
157
$184K 0.05%
3,492
158
$182K 0.05%
536
+8
159
$182K 0.05%
4,137
160
$180K 0.05%
1,372
+880
161
$179K 0.05%
7,053
162
$178K 0.05%
405
163
$178K 0.05%
1,008
164
$177K 0.05%
3,534
165
$174K 0.05%
570
166
$173K 0.05%
324
+252
167
$169K 0.05%
574
168
$163K 0.05%
570
169
$162K 0.05%
8,546
170
$161K 0.05%
271
171
$160K 0.05%
7,786
+7,336
172
$159K 0.05%
511
173
$156K 0.05%
332
174
$154K 0.05%
389
+315
175
$152K 0.05%
1,967
-96
5 6
7
8 9