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
PFG icon
276
Principal Financial Group
PFG
$19.3B
$35K 0.01%
422
SPGI icon
277
S&P Global
SPGI
$152B
$34.6K 0.01%
71
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$34.2K 0.01%
1,165
IAU icon
279
iShares Gold Trust
IAU
$65.5B
$33.2K 0.01%
456
HQL
280
abrdn Life Sciences Investors
HQL
$493M
$33.1K 0.01%
2,134
GD icon
281
General Dynamics
GD
$90.9B
$33.1K 0.01%
97
-20
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$32.3K 0.01%
335
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$40B
$32.2K 0.01%
836
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$31.9K 0.01%
246
IYM icon
285
iShares US Basic Materials ETF
IYM
$720M
$31.7K 0.01%
214
CMS icon
286
CMS Energy
CMS
$21.7B
$31.5K 0.01%
430
VLTO icon
287
Veralto
VLTO
$25.3B
$30.5K 0.01%
286
CLX icon
288
Clorox
CLX
$12.8B
$30.2K 0.01%
245
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$30.2K 0.01%
289
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$29.6K 0.01%
208
WINN icon
291
Harbor Long-Term Growers ETF
WINN
$1.07B
$29.5K 0.01%
946
K icon
292
Kellanova
K
$28.9B
$28.8K 0.01%
351
TSCO icon
293
Tractor Supply
TSCO
$28.7B
$28.4K 0.01%
500
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$28.3K 0.01%
203
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$33.2B
$27.3K 0.01%
1,179
+394
FFOG icon
296
Franklin Focused Growth ETF
FFOG
$206M
$27.1K 0.01%
570
FENI icon
297
Fidelity Enhanced International ETF
FENI
$5.37B
$27K 0.01%
766
AFL icon
298
Aflac
AFL
$57.2B
$26.7K 0.01%
239
-94
AEP icon
299
American Electric Power
AEP
$63B
$26.6K 0.01%
236
HACK icon
300
Amplify Cybersecurity ETF
HACK
$2.22B
$26.3K 0.01%
303