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
176
$188K 0.05%
405
177
$187K 0.05%
+1,370
178
$187K 0.05%
541
+30
179
$187K 0.05%
3,175
-140
180
$185K 0.05%
3,534
181
$183K 0.05%
4,077
+3,842
182
$182K 0.05%
570
183
$174K 0.05%
7,053
184
$168K 0.05%
460
-76
185
$166K 0.04%
8,546
186
$165K 0.04%
1,967
187
$162K 0.04%
574
188
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7,786
189
$154K 0.04%
650
190
$153K 0.04%
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191
$145K 0.04%
1,752
192
$144K 0.04%
304
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193
$141K 0.04%
308
194
$137K 0.04%
1,572
195
$135K 0.04%
2,620
196
$130K 0.03%
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197
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838
198
$124K 0.03%
695
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199
$119K 0.03%
8,900
200
$118K 0.03%
838
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