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
201
$116K 0.03%
7,514
-354
202
$113K 0.03%
553
+44
203
$112K 0.03%
1,400
204
$110K 0.03%
355
-45
205
$108K 0.03%
648
206
$108K 0.03%
1,360
-40
207
$107K 0.03%
765
208
$106K 0.03%
+1,500
209
$103K 0.03%
1,252
210
$101K 0.03%
293
211
$100K 0.03%
1,532
212
$97.3K 0.03%
5,671
213
$94.9K 0.03%
3,000
214
$91.8K 0.02%
1,469
-224
215
$89.5K 0.02%
1,880
216
$89.1K 0.02%
451
-79
217
$89K 0.02%
1,051
218
$88.7K 0.02%
500
219
$86.4K 0.02%
400
220
$84.4K 0.02%
397
221
$83K 0.02%
1,998
222
$80.8K 0.02%
1,100
223
$79.2K 0.02%
5,560
224
$76.6K 0.02%
917
-138
225
$76.4K 0.02%
400
+100
7 8
9
10 11