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
$374M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$1.48M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
PGR icon
Progressive
PGR
+$1.02M

Top Sells

1
+$1.32M
2
+$672K
3
+$630K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$497K
5
NVDA icon
NVIDIA
NVDA
+$318K

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
ISRG icon
226
Intuitive Surgical
ISRG
$203B
$75.6K 0.02%
169
+16
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$75.1K 0.02%
632
-46
FTV icon
228
Fortive
FTV
$17.1B
$72.8K 0.02%
1,485
+695
GILD icon
229
Gilead Sciences
GILD
$151B
$72.2K 0.02%
650
GIS icon
230
General Mills
GIS
$24.4B
$68.2K 0.02%
1,353
VRSN icon
231
VeriSign
VRSN
$23.2B
$66.5K 0.02%
238
DUK icon
232
Duke Energy
DUK
$91.2B
$61.1K 0.02%
494
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$59.9K 0.02%
630
-106
T icon
234
AT&T
T
$180B
$59.2K 0.02%
2,096
-503
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.1B
$58.5K 0.02%
640
AYI icon
236
Acuity Brands
AYI
$11.5B
$58.2K 0.02%
169
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$58.2K 0.02%
411
ETR icon
238
Entergy
ETR
$42.1B
$57.8K 0.02%
620
KKR icon
239
KKR & Co
KKR
$116B
$57.2K 0.02%
440
ANET icon
240
Arista Networks
ANET
$161B
$56.7K 0.02%
389
SRE icon
241
Sempra
SRE
$59.3B
$54K 0.01%
600
RMD icon
242
ResMed
RMD
$37.6B
$52.6K 0.01%
192
VGT icon
243
Vanguard Information Technology ETF
VGT
$115B
$52.3K 0.01%
70
TT icon
244
Trane Technologies
TT
$88.9B
$51.9K 0.01%
123
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$51.5K 0.01%
435
QCOM icon
246
Qualcomm
QCOM
$189B
$50.9K 0.01%
306
OGE icon
247
OGE Energy
OGE
$8.98B
$49.1K 0.01%
1,062
CNP icon
248
CenterPoint Energy
CNP
$25.2B
$49.1K 0.01%
1,265
FTC icon
249
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$49K 0.01%
305
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$47.5K 0.01%
244
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