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
201
$67.7K 0.02%
85
+71
202
$67.1K 0.02%
3,457
203
$66.6K 0.02%
390
204
$63.5K 0.02%
895
205
$62.9K 0.02%
164
+162
206
$62.6K 0.02%
488
-305
207
$60.4K 0.02%
238
208
$60.3K 0.02%
494
209
$60.2K 0.02%
822
+32
210
$59.9K 0.02%
13
211
$59.2K 0.02%
1,212
212
$58.9K 0.02%
492
-51
213
$57.9K 0.02%
640
-88
214
$57.6K 0.02%
663
215
$55.4K 0.02%
132
-14
216
$53K 0.02%
300
217
$51.2K 0.02%
411
218
$49.8K 0.02%
189
-48
219
$49.7K 0.02%
635
220
$48.8K 0.02%
1,062
221
$48.6K 0.02%
663
+437
222
$48.3K 0.02%
1,334
+69
223
$48K 0.02%
153
+78
224
$47K 0.02%
306
225
$46.9K 0.02%
501
7 8
9
10 11