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
1
$89.2M 23.87%
133,227
+446
2
$19.1M 5.11%
36,819
+3,001
3
$12.3M 3.29%
48,269
-863
4
$9.45M 2.53%
50,639
-1,703
5
$8.76M 2.34%
135,383
+9,332
6
$7.15M 1.91%
28,963
+4,113
7
$6.5M 1.74%
28,065
+952
8
$5.62M 1.51%
7,371
-203
9
$4.65M 1.25%
21,181
+6,725
10
$4.42M 1.18%
14,028
-599
11
$4.41M 1.18%
7,346
-212
12
$4.12M 1.1%
4,323
-33
13
$3.95M 1.06%
13,452
+83
14
$3.7M 0.99%
24,072
-162
15
$3.65M 0.98%
9,005
-145
16
$3.61M 0.97%
14,812
+1,430
17
$3.56M 0.95%
10,438
+4,574
18
$3.49M 0.94%
51,052
+162
19
$3.41M 0.91%
19,955
+510
20
$3.41M 0.91%
25,429
+912
21
$3.41M 0.91%
18,533
-243
22
$3.38M 0.91%
23,418
-526
23
$3.32M 0.89%
29,441
+600
24
$3.29M 0.88%
6,594
-48
25
$3.29M 0.88%
11,660
-3
1
2 3 4 5