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
SPGI icon
276
S&P Global
SPGI
$135B
$37.1K 0.01%
71
IAU icon
277
iShares Gold Trust
IAU
$82.7B
$37K 0.01%
456
FNX icon
278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$36.5K 0.01%
290
HPS
279
John Hancock Preferred Income Fund III
HPS
$469M
$36.1K 0.01%
2,505
HQL
280
abrdn Life Sciences Investors
HQL
$470M
$35.8K 0.01%
2,134
XEL icon
281
Xcel Energy
XEL
$48.8B
$35.7K 0.01%
483
F icon
282
Ford
F
$48.5B
$35.2K 0.01%
2,684
-714
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$34.1K 0.01%
+596
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$34.1K 0.01%
1,165
DFAC icon
285
Dimensional US Core Equity 2 ETF
DFAC
$41B
$33.1K 0.01%
836
IYM icon
286
iShares US Basic Materials ETF
IYM
$1.38B
$32.9K 0.01%
214
CUZ icon
287
Cousins Properties
CUZ
$3.9B
$32.7K 0.01%
1,269
GD icon
288
General Dynamics
GD
$98.3B
$32.7K 0.01%
97
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$32.4K 0.01%
246
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$32.2K 0.01%
335
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$31.4K 0.01%
203
PAYX icon
292
Paychex
PAYX
$36.2B
$31.4K 0.01%
280
CMS icon
293
CMS Energy
CMS
$23.6B
$30.1K 0.01%
430
WINN icon
294
Harbor Long-Term Growers ETF
WINN
$1.01B
$29.4K 0.01%
946
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$29.2B
$29.2K 0.01%
+409
VLTO icon
296
Veralto
VLTO
$23.4B
$28.5K 0.01%
286
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$28.5K 0.01%
208
FENI icon
298
Fidelity Enhanced International ETF
FENI
$7.77B
$28K 0.01%
766
EOG icon
299
EOG Resources
EOG
$70.5B
$27.6K 0.01%
263
-151
CVS icon
300
CVS Health
CVS
$99.1B
$27.5K 0.01%
346