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
T icon
251
AT&T
T
$200B
$52.1K 0.01%
2,096
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$51.2K 0.01%
435
WFC icon
253
Wells Fargo
WFC
$248B
$51.2K 0.01%
549
ANET icon
254
Arista Networks
ANET
$167B
$51K 0.01%
389
FTC icon
255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$48.8K 0.01%
305
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$48.5K 0.01%
244
VTWO icon
257
Vanguard Russell 2000 ETF
VTWO
$13.5B
$48.1K 0.01%
483
CEG icon
258
Constellation Energy
CEG
$115B
$48K 0.01%
136
CMI icon
259
Cummins
CMI
$74.5B
$48K 0.01%
94
TT icon
260
Trane Technologies
TT
$93.7B
$47.9K 0.01%
123
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$47.6K 0.01%
5,000
TECL icon
262
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
$47K 0.01%
+400
RMD icon
263
ResMed
RMD
$36.8B
$46.2K 0.01%
192
OGE icon
264
OGE Energy
OGE
$9.94B
$45.3K 0.01%
1,062
BA icon
265
Boeing
BA
$182B
$43K 0.01%
198
AIG icon
266
American International
AIG
$42.2B
$42.8K 0.01%
500
GDX icon
267
VanEck Gold Miners ETF
GDX
$32B
$42.5K 0.01%
496
SLF icon
268
Sun Life Financial
SLF
$35.9B
$42.5K 0.01%
681
ICE icon
269
Intercontinental Exchange
ICE
$94.4B
$41.1K 0.01%
254
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.28B
$39.7K 0.01%
429
DECK icon
271
Deckers Outdoor
DECK
$14.8B
$39.2K 0.01%
378
FITB
272
Fifth Third Bancorp
FITB
$42.7B
$39.2K 0.01%
837
O icon
273
Realty Income
O
$60.6B
$38.6K 0.01%
684
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$37.4K 0.01%
683
PFG icon
275
Principal Financial Group
PFG
$20B
$37.2K 0.01%
422