BTD
BankPlus Trust Department Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
-$5.11M (-2%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
45.69%
Holding
519
New
48
Increased
113
Reduced
97
Closed
44
Top Buys
| 1 | $1.39M | |
| 2 | $910K | |
| 3 | $376K | |
| 4 | $326K | |
| 5 | $320K |
Top Sells
| 1 | $740K | |
| 2 | $630K | |
| 3 | $594K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $111K | 0.04% | 1,400 | – | – | |||
| $105K | 0.04% | 5,671 | – | – | |||
| $104K | 0.03% | 765 | – | – | |||
| $101K | 0.03% | 1,252 | – | – | |||
| $94.9K | 0.03% | 3,063 +865 | +39% | +$26.8K | |||
| $94.8K | 0.03% | 1,400 | – | – | |||
| $94.7K | 0.03% | 530 | – | – | |||
| $92.2K | 0.03% | 3,000 | – | – | |||
| $90.7K | 0.03% | 695 +195 | +39% | +$25.4K | |||
| $90.2K | 0.03% | 688 +145 | +27% | +$19K | |||
| $89.4K | 0.03% | 1,532 +1,073 | +234% | +$62.6K | |||
| $86.5K | 0.03% | 882 +660 | +297% | +$64.7K | |||
| $85.5K | 0.03% | 844 -92 | -10% | -$9.32K | |||
| $84.2K | 0.03% | 2,979 | – | – | |||
| $80.9K | 0.03% | 1,353 | – | – | |||
| $77.6K | 0.03% | 908 +288 | +46% | +$24.6K | |||
| $77.4K | 0.03% | 1,051 | – | – | |||
| $76.3K | 0.03% | 799 | New | +$76.3K | |||
| $74.1K | 0.02% | 791 -22 | -3% | -$2.06K | |||
| $73.8K | 0.02% | 1,028 +528 | +106% | +$37.9K | |||
| $73.4K | 0.02% | 5,560 | – | – | |||
| $71.9K | 0.02% | 923 -116 | -11% | -$9.04K | |||
| $71.1K | 0.02% | 275 | – | – | |||
| $70.9K | 0.02% | 1,880 | – | – | |||
| $69K | 0.02% | 597 +157 | +36% | +$18.2K |
