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
176
$150K 0.04%
650
177
$141K 0.04%
1,752
178
$131K 0.04%
1,572
179
$130K 0.04%
308
180
$127K 0.04%
7,868
181
$124K 0.04%
2,620
-36
182
$124K 0.04%
838
+150
183
$117K 0.03%
8,900
184
$117K 0.03%
400
185
$114K 0.03%
1,693
-323
186
$111K 0.03%
1,400
187
$108K 0.03%
854
+470
188
$106K 0.03%
1,055
-83
189
$104K 0.03%
765
190
$104K 0.03%
844
191
$103K 0.03%
5,671
192
$103K 0.03%
530
193
$101K 0.03%
1,252
194
$101K 0.03%
293
-50
195
$100K 0.03%
3,063
196
$97K 0.03%
+944
197
$95K 0.03%
1,532
198
$93.4K 0.03%
1,400
199
$93.2K 0.03%
509
+500
200
$92.6K 0.03%
16
+3
6 7
8
9 10