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
176
$111K 0.04%
1,400
177
$105K 0.04%
5,671
178
$104K 0.03%
765
179
$101K 0.03%
1,252
180
$94.9K 0.03%
3,063
+865
181
$94.8K 0.03%
1,400
182
$94.7K 0.03%
530
183
$92.2K 0.03%
3,000
184
$90.7K 0.03%
695
+195
185
$90.2K 0.03%
688
+145
186
$89.4K 0.03%
1,532
+1,073
187
$86.5K 0.03%
882
+660
188
$85.5K 0.03%
844
-92
189
$84.2K 0.03%
2,979
190
$80.9K 0.03%
1,353
191
$77.6K 0.03%
908
+288
192
$77.4K 0.03%
1,051
193
$76.3K 0.03%
+799
194
$74.1K 0.02%
791
-22
195
$73.8K 0.02%
1,028
+528
196
$73.4K 0.02%
5,560
197
$71.9K 0.02%
923
-116
198
$71.1K 0.02%
275
199
$70.9K 0.02%
1,880
200
$69K 0.02%
597
+157
6 7
8
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