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
201
$92K 0.03%
3,000
202
$84.5K 0.03%
+397
203
$84.2K 0.02%
1,051
204
$83.1K 0.02%
153
+87
205
$81.9K 0.02%
1,880
206
$79.9K 0.02%
648
-15
207
$77.1K 0.02%
5,560
208
$77K 0.02%
275
209
$75.2K 0.02%
2,599
-380
210
$74.9K 0.02%
+1,335
211
$74.1K 0.02%
678
-400
212
$72.1K 0.02%
650
+500
213
$72.1K 0.02%
500
-195
214
$70.8K 0.02%
132
215
$70.1K 0.02%
1,353
216
$69.1K 0.02%
736
-55
217
$68.7K 0.02%
238
218
$58.5K 0.02%
440
-157
219
$58.4K 0.02%
488
220
$58.3K 0.02%
494
221
$57K 0.02%
640
222
$54.7K 0.02%
411
223
$53.8K 0.02%
123
224
$51.7K 0.02%
300
225
$51.5K 0.02%
620
-288
7 8
9
10 11