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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$13.7B
$47.2K 0.01%
483
EOG icon
252
EOG Resources
EOG
$61.4B
$46.4K 0.01%
414
-74
WFC icon
253
Wells Fargo
WFC
$283B
$46K 0.01%
549
+49
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$45.5K 0.01%
5,000
CEG icon
255
Constellation Energy
CEG
$112B
$44.8K 0.01%
136
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$67.2B
$42.9K 0.01%
355
ICE icon
257
Intercontinental Exchange
ICE
$90.1B
$42.8K 0.01%
254
BA icon
258
Boeing
BA
$154B
$42.7K 0.01%
198
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$42.5K 0.01%
172
AMD icon
260
Advanced Micro Devices
AMD
$355B
$41.7K 0.01%
258
-56
O icon
261
Realty Income
O
$54.1B
$41.6K 0.01%
684
SLF icon
262
Sun Life Financial
SLF
$32.6B
$40.9K 0.01%
681
F icon
263
Ford
F
$52.1B
$40.6K 0.01%
3,398
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$8.22B
$40.2K 0.01%
429
CMI icon
265
Cummins
CMI
$70.6B
$39.7K 0.01%
94
+19
AIG icon
266
American International
AIG
$41.6B
$39.3K 0.01%
500
XEL icon
267
Xcel Energy
XEL
$45.8B
$39K 0.01%
483
HPS
268
John Hancock Preferred Income Fund III
HPS
$473M
$38.7K 0.01%
2,505
DECK icon
269
Deckers Outdoor
DECK
$14.4B
$38.3K 0.01%
378
GDX icon
270
VanEck Gold Miners ETF
GDX
$23.8B
$37.9K 0.01%
496
FITB icon
271
Fifth Third Bancorp
FITB
$30.4B
$37.3K 0.01%
837
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$36.8K 0.01%
683
CUZ icon
273
Cousins Properties
CUZ
$4.19B
$36.7K 0.01%
1,269
FNX icon
274
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$36.4K 0.01%
290
PAYX icon
275
Paychex
PAYX
$40.5B
$35.5K 0.01%
280