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
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.62M
3 +$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1 +$1.88M
2 +$1.87M
3 +$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$36.9B
$56.8K 0.02%
640
T icon
252
AT&T
T
$158B
$55.1K 0.01%
1,899
-197
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$54.9K 0.01%
592
-38
UNH icon
254
UnitedHealth
UNH
$360B
$52.5K 0.01%
194
-238
TT icon
255
Trane Technologies
TT
$103B
$51.3K 0.01%
123
OGE icon
256
OGE Energy
OGE
$9.58B
$50.9K 0.01%
1,062
CMI icon
257
Cummins
CMI
$93.6B
$50.6K 0.01%
94
FETH
258
Fidelity Ethereum Fund
FETH
$958M
$50.5K 0.01%
2,421
GIS icon
259
General Mills
GIS
$17.2B
$50.4K 0.01%
1,353
MRSH
260
Marsh
MRSH
$75.8B
$49.8K 0.01%
287
+277
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
$48.8K 0.01%
560
VTWO icon
262
Vanguard Russell 2000 ETF
VTWO
$16.7B
$48.4K 0.01%
483
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$48.2K 0.01%
435
ANET icon
264
Arista Networks
ANET
$209B
$47.8K 0.01%
389
FTC icon
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$47K 0.01%
305
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$46.8K 0.01%
244
GDX icon
267
VanEck Gold Miners ETF
GDX
$26.3B
$45.5K 0.01%
496
NFLX icon
268
Netflix
NFLX
$343B
$45.2K 0.01%
470
-500
UPS icon
269
United Parcel Service
UPS
$93.7B
$43.9K 0.01%
446
-82
WFC icon
270
Wells Fargo
WFC
$250B
$43.7K 0.01%
549
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$43.3K 0.01%
5,000
RMD icon
272
ResMed
RMD
$28.2B
$43.1K 0.01%
192
SLF icon
273
Sun Life Financial
SLF
$40B
$42.6K 0.01%
681
O icon
274
Realty Income
O
$55.7B
$41.8K 0.01%
684
SRE icon
275
Sempra
SRE
$58.5B
$41.6K 0.01%
428
-172