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 | |
|---|---|---|---|---|---|---|---|
| $67.7K | 0.02% | 85 +71 | +507% | +$56.5K | |||
| $67.1K | 0.02% | 3,457 | – | – | |||
| $66.6K | 0.02% | 390 | – | – | |||
| $63.5K | 0.02% | 895 | – | – | |||
| $62.9K | 0.02% | 164 +162 | +8,100% | +$62.1K | |||
| $62.6K | 0.02% | 488 -305 | -38% | -$39.1K | |||
| $60.4K | 0.02% | 238 | – | – | |||
| $60.3K | 0.02% | 494 | – | – | |||
| $60.2K | 0.02% | 822 +32 | +4% | +$2.34K | |||
| $59.9K | 0.02% | 13 | – | – | |||
| $59.2K | 0.02% | 1,212 | – | – | |||
| $58.9K | 0.02% | 487 -51 | -9% | -$6.17K | |||
| $57.9K | 0.02% | 640 -88 | -12% | -$7.97K | |||
| $57.6K | 0.02% | 663 | – | – | |||
| $55.4K | 0.02% | 132 -14 | -10% | -$5.88K | |||
| $53K | 0.02% | 300 | – | – | |||
| $51.2K | 0.02% | 411 | – | – | |||
| $49.8K | 0.02% | 189 -48 | -20% | -$12.6K | |||
| $49.7K | 0.02% | 635 | – | – | |||
| $48.8K | 0.02% | 1,062 | – | – | |||
| $48.6K | 0.02% | 663 +437 | +193% | +$32K | |||
| $48.3K | 0.02% | 1,334 +69 | +5% | +$2.5K | |||
| $48K | 0.02% | 153 +78 | +104% | +$24.4K | |||
| $47K | 0.02% | 306 | – | – | |||
| $46.9K | 0.02% | 501 | – | – |
