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
$382M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$916K
3 +$685K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1 +$1.15M
2 +$793K
3 +$732K
4
EHC icon
Encompass Health
EHC
+$519K
5
NFLX icon
Netflix
NFLX
+$413K

Sector Composition

1 Technology 19.2%
2 Healthcare 10.35%
3 Financials 9.73%
4 Industrials 6.38%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETV
226
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$79.8K 0.02%
5,560
GILD icon
227
Gilead Sciences
GILD
$179B
$79.8K 0.02%
650
ALLE icon
228
Allegion
ALLE
$13B
$79.6K 0.02%
500
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$78.6K 0.02%
557
+517
CSX icon
230
CSX Corp
CSX
$74.3B
$74.1K 0.02%
2,043
-4,087
FETH
231
Fidelity Ethereum Fund
FETH
$831M
$71.7K 0.02%
2,421
+423
POOL icon
232
Pool Corp
POOL
$7.96B
$69.1K 0.02%
302
-53
SMG icon
233
ScottsMiracle-Gro
SMG
$3.77B
$65.9K 0.02%
1,130
-2,500
GIS icon
234
General Mills
GIS
$23.6B
$62.9K 0.02%
1,353
JFLX
235
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$60.8K 0.02%
+1,210
MDLZ icon
236
Mondelez International
MDLZ
$74.9B
$60.7K 0.02%
1,128
-341
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$59.3K 0.02%
630
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$58K 0.02%
411
DUK icon
239
Duke Energy
DUK
$103B
$57.9K 0.02%
494
VRSN icon
240
VeriSign
VRSN
$22.4B
$57.8K 0.02%
238
AYI icon
241
Acuity Brands
AYI
$8.45B
$57.6K 0.02%
160
-9
APH icon
242
Amphenol
APH
$162B
$57.6K 0.02%
426
+254
ETR icon
243
Entergy
ETR
$47.4B
$57.3K 0.02%
620
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36B
$56.6K 0.01%
640
KKR icon
245
KKR & Co
KKR
$81.4B
$56.1K 0.01%
440
AMD icon
246
Advanced Micro Devices
AMD
$314B
$55.3K 0.01%
258
SRE icon
247
Sempra
SRE
$60.5B
$53K 0.01%
600
VGT icon
248
Vanguard Information Technology ETF
VGT
$108B
$52.8K 0.01%
70
UPS icon
249
United Parcel Service
UPS
$86.9B
$52.4K 0.01%
528
-389
QCOM icon
250
Qualcomm
QCOM
$145B
$52.3K 0.01%
306