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
176
$109K 0.04%
+1,400
177
$106K 0.03%
+694
178
$103K 0.03%
+1,252
179
$101K 0.03%
+765
180
$99.6K 0.03%
+530
181
$97.2K 0.03%
+793
182
$94.3K 0.03%
+3,000
183
$90.7K 0.03%
+1,400
184
$90.5K 0.03%
+2,461
185
$86.4K 0.03%
+936
186
$86.3K 0.03%
+1,353
187
$85.9K 0.03%
+791
188
$84.9K 0.03%
+1,039
189
$81.6K 0.03%
+402
190
$80.5K 0.03%
+2,006
191
$80.1K 0.03%
+5,560
192
$76K 0.02%
+1,880
193
$72.6K 0.02%
+275
194
$72.2K 0.02%
+813
195
$71.9K 0.02%
+543
196
$71.5K 0.02%
+543
197
$71.3K 0.02%
+1,051
198
$71K 0.02%
+207
199
$69.6K 0.02%
+3,457
200
$69.2K 0.02%
+237
6 7
8
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