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
151
$273K 0.07%
928
152
$266K 0.07%
5,565
153
$258K 0.07%
748
-1,945
154
$247K 0.07%
404
155
$245K 0.07%
1,794
-64
156
$241K 0.06%
678
+108
157
$233K 0.06%
+1,240
158
$228K 0.06%
1,201
159
$224K 0.06%
2,348
160
$220K 0.06%
338
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161
$218K 0.06%
6,130
162
$216K 0.06%
1,832
163
$214K 0.06%
+5,420
164
$213K 0.06%
2,234
165
$209K 0.06%
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166
$209K 0.06%
8,880
+7,977
167
$207K 0.06%
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168
$206K 0.06%
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169
$206K 0.06%
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170
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171
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3,404
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172
$203K 0.05%
681
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173
$197K 0.05%
1,388
174
$196K 0.05%
4,137
175
$188K 0.05%
1,008
5 6
7
8 9