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
1
$73.6M 24.54%
130,899
+1,620
2
$12.3M 4.1%
32,754
-131
3
$11M 3.66%
49,375
-994
4
$7.22M 2.41%
126,087
+4,392
5
$6.61M 2.21%
23,360
-993
6
$6.6M 2.2%
60,895
-6,830
7
$6.1M 2.04%
7,385
-236
8
$5.5M 1.84%
26,258
+34
9
$4.1M 1.37%
4,146
-7
10
$3.96M 1.32%
23,262
+406
11
$3.87M 1.29%
12,656
-14
12
$3.53M 1.18%
18,532
+419
13
$3.24M 1.08%
13,197
+421
14
$3.11M 1.04%
17,280
-50
15
$3.1M 1.04%
8,465
-49
16
$3.01M 1.01%
48,854
+761
17
$2.97M 0.99%
22,410
+1,956
18
$2.88M 0.96%
6,152
-68
19
$2.88M 0.96%
40,278
+520
20
$2.87M 0.96%
23,524
-2,479
21
$2.75M 0.92%
8,802
+411
22
$2.73M 0.91%
6,122
+172
23
$2.7M 0.9%
22,740
+1,510
24
$2.57M 0.86%
8,238
+254
25
$2.57M 0.86%
25,859
+1,307
1
2 3 4 5