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
$338M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$956K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$790K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$776K

Top Sells

1
+$1.35M
2
+$894K
3
+$319K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PLTR icon
Palantir
PLTR
+$140K

Sector Composition

1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$52.4B
$39.4K 0.01%
684
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$67.6B
$39.1K 0.01%
355
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$39.1K 0.01%
172
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.38B
$39K 0.01%
429
DECK icon
255
Deckers Outdoor
DECK
$12.3B
$39K 0.01%
378
CUZ icon
256
Cousins Properties
CUZ
$4.39B
$38.1K 0.01%
1,269
SPGI icon
257
S&P Global
SPGI
$150B
$37.4K 0.01%
71
-3
F icon
258
Ford
F
$53.6B
$36.9K 0.01%
3,398
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$55.2B
$35.8K 0.01%
683
+600
HPS
260
John Hancock Preferred Income Fund III
HPS
$492M
$35.7K 0.01%
2,505
AFL icon
261
Aflac
AFL
$60.1B
$35.1K 0.01%
333
FITB icon
262
Fifth Third Bancorp
FITB
$28.6B
$34.4K 0.01%
837
+290
GD icon
263
General Dynamics
GD
$94.4B
$34.1K 0.01%
117
-9
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$34.1K 0.01%
1,165
PFG icon
265
Principal Financial Group
PFG
$18.7B
$33.5K 0.01%
422
FNX icon
266
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$33.3K 0.01%
290
XEL icon
267
Xcel Energy
XEL
$47.7B
$32.9K 0.01%
483
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$32.1K 0.01%
335
CCOI icon
269
Cogent Communications
CCOI
$908M
$31.9K 0.01%
662
STZ icon
270
Constellation Brands
STZ
$22.7B
$30.9K 0.01%
190
-6
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$30.4K 0.01%
246
IYM icon
272
iShares US Basic Materials ETF
IYM
$562M
$30K 0.01%
214
DFAC icon
273
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$30K 0.01%
+836
CMS icon
274
CMS Energy
CMS
$22.8B
$29.8K 0.01%
430
CLX icon
275
Clorox
CLX
$12.8B
$29.4K 0.01%
245
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11
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