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
1
$82.4M 24.41%
132,781
+1,882
2
$16.8M 4.98%
33,818
+1,064
3
$10.1M 2.98%
49,132
-243
4
$8.27M 2.45%
52,342
-8,553
5
$7.71M 2.28%
126,051
-36
6
$6.63M 1.96%
24,850
+1,490
7
$5.9M 1.75%
7,574
+189
8
$5.03M 1.49%
27,113
+855
9
$4.53M 1.34%
4,356
+210
10
$4.24M 1.26%
14,627
+1,430
11
$4.17M 1.23%
7,558
+1,406
12
$4.12M 1.22%
13,369
+713
13
$3.9M 1.15%
18,776
+1,496
14
$3.86M 1.14%
24,234
+972
15
$3.53M 1.05%
50,890
+2,036
16
$3.35M 0.99%
9,150
+685
17
$3.33M 0.99%
24,517
+2,107
18
$3.26M 0.96%
11,663
+3,425
19
$3.17M 0.94%
14,456
-4,076
20
$3.11M 0.92%
28,841
+6,101
21
$3.08M 0.91%
6,642
+520
22
$2.99M 0.89%
42,317
+2,039
23
$2.96M 0.88%
23,944
+420
24
$2.91M 0.86%
19,445
+1,401
25
$2.85M 0.84%
9,530
+728
1
2 3 4 5