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
TPIF icon
276
Timothy Plan International ETF
TPIF
$245M
$40.8K 0.01%
+1,131
KKR icon
277
KKR & Co
KKR
$85.7B
$40.7K 0.01%
440
TPSC icon
278
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$40.6K 0.01%
+957
ICE icon
279
Intercontinental Exchange
ICE
$80.3B
$39.9K 0.01%
254
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$7.68B
$39.8K 0.01%
429
BA icon
281
Boeing
BA
$171B
$39.4K 0.01%
198
QCOM icon
282
Qualcomm
QCOM
$256B
$39.4K 0.01%
306
FITB
283
Fifth Third Bancorp
FITB
$46.9B
$38.9K 0.01%
837
XEL icon
284
Xcel Energy
XEL
$48.3B
$38.4K 0.01%
483
PFG icon
285
Principal Financial Group
PFG
$21.9B
$38K 0.01%
422
EOG icon
286
EOG Resources
EOG
$75.4B
$38K 0.01%
263
CEG icon
287
Constellation Energy
CEG
$94.5B
$38K 0.01%
136
DECK icon
288
Deckers Outdoor
DECK
$14.9B
$37.8K 0.01%
378
IYM icon
289
iShares US Basic Materials ETF
IYM
$1.47B
$37.6K 0.01%
214
AIG icon
290
American International
AIG
$38.5B
$37.6K 0.01%
500
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$37.2K 0.01%
290
AYI icon
292
Acuity Brands
AYI
$9.48B
$37K 0.01%
132
-28
HPS
293
John Hancock Preferred Income Fund III
HPS
$466M
$35.7K 0.01%
2,505
HQL
294
abrdn Life Sciences Investors
HQL
$515M
$34.7K 0.01%
2,134
SPTS icon
295
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$34K 0.01%
1,165
LIT icon
296
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$33.8K 0.01%
455
+145
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$33.7K 0.01%
683
CMS icon
298
CMS Energy
CMS
$21.7B
$33.4K 0.01%
430
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$32.6K 0.01%
246
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$47B
$32.5K 0.01%
836