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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$13.9M
3
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$9.09M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.64%
2 Healthcare 9.46%
3 Financials 9.06%
4 Industrials 6.46%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 24.97%
+129,279
2
$13.9M 4.55%
+32,885
3
$12.6M 4.14%
+50,369
4
$9.09M 2.98%
+67,725
5
$7.27M 2.38%
+121,695
6
$5.88M 1.93%
+7,621
7
$5.84M 1.91%
+24,353
8
$4.66M 1.53%
+26,224
9
$4.38M 1.44%
+4,153
10
$3.97M 1.3%
+18,113
11
$3.83M 1.26%
+22,856
12
$3.71M 1.22%
+12,670
13
$3.31M 1.09%
+8,514
14
$3.25M 1.07%
+17,330
15
$3.18M 1.04%
+6,220
16
$3.14M 1.03%
+26,003
17
$3.06M 1%
+12,776
18
$3.05M 1%
+17,700
19
$2.95M 0.97%
+8,391
20
$2.89M 0.95%
+5,950
21
$2.85M 0.93%
+48,093
22
$2.48M 0.81%
+39,758
23
$2.47M 0.81%
+24,552
24
$2.44M 0.8%
+12,796
25
$2.31M 0.76%
+20,454
1
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