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
VLTO icon
276
Veralto
VLTO
$24.3B
$28.9K 0.01%
286
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28.8K 0.01%
208
IAU icon
278
iShares Gold Trust
IAU
$63.8B
$28.4K 0.01%
456
K icon
279
Kellanova
K
$29B
$27.9K 0.01%
351
WINN icon
280
Harbor Long-Term Growers ETF
WINN
$1.06B
$27.6K 0.01%
946
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$27.5K 0.01%
289
XLV icon
282
Health Care Select Sector SPDR Fund
XLV
$37.7B
$27.4K 0.01%
203
+175
HQL
283
abrdn Life Sciences Investors
HQL
$490M
$27.3K 0.01%
2,134
TSCO icon
284
Tractor Supply
TSCO
$29.6B
$26.4K 0.01%
500
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.36B
$26.2K 0.01%
+303
GDX icon
286
VanEck Gold Miners ETF
GDX
$23B
$25.8K 0.01%
496
CVS icon
287
CVS Health
CVS
$102B
$25.8K 0.01%
374
-40
PHR icon
288
Phreesia
PHR
$1.39B
$25.7K 0.01%
903
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$25.7K 0.01%
+340
FENI icon
290
Fidelity Enhanced International ETF
FENI
$4.38B
$25.5K 0.01%
766
FFOG icon
291
Franklin Focused Growth ETF
FFOG
$185M
$25.1K 0.01%
570
CMI icon
292
Cummins
CMI
$66.2B
$24.6K 0.01%
75
-78
AEP icon
293
American Electric Power
AEP
$65.7B
$24.5K 0.01%
236
IVE icon
294
iShares S&P 500 Value ETF
IVE
$42.9B
$24.2K 0.01%
124
-31
CTAS icon
295
Cintas
CTAS
$74.5B
$24.1K 0.01%
108
IBTH icon
296
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$23.8K 0.01%
1,057
SNAP icon
297
Snap
SNAP
$15.6B
$23K 0.01%
2,647
+409
VHT icon
298
Vanguard Health Care ETF
VHT
$16.9B
$22.6K 0.01%
91
HIMX
299
Himax Technologies
HIMX
$1.32B
$22.3K 0.01%
2,500
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$22.1K 0.01%
446
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