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
CVS icon
301
CVS Health
CVS
$95.6B
$26.1K 0.01%
346
-28
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$25.8K 0.01%
340
IVE icon
303
iShares S&P 500 Value ETF
IVE
$47.5B
$25.6K 0.01%
124
CCOI icon
304
Cogent Communications
CCOI
$950M
$25.4K 0.01%
662
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$24.2K 0.01%
446
EQH icon
306
Equitable Holdings
EQH
$13.1B
$23.9K 0.01%
470
-865
IBTH icon
307
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$23.8K 0.01%
1,057
VHT icon
308
Vanguard Health Care ETF
VHT
$17.2B
$23.6K 0.01%
91
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$22.3K 0.01%
233
HIMX
310
Himax Technologies
HIMX
$1.59B
$22.1K 0.01%
2,500
LAMR icon
311
Lamar Advertising Co
LAMR
$13.5B
$21.7K 0.01%
177
BF.B icon
312
Brown-Forman Class B
BF.B
$14.4B
$21.6K 0.01%
798
NMCO icon
313
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$21.3K 0.01%
1,960
APH icon
314
Amphenol
APH
$170B
$21.3K 0.01%
172
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$21.2K 0.01%
321
+96
PEG icon
316
Public Service Enterprise Group
PEG
$39.9B
$20.9K 0.01%
250
SNAP icon
317
Snap
SNAP
$13.6B
$20.4K 0.01%
2,647
IBTF icon
318
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$20.2K 0.01%
865
FDX icon
319
FedEx
FDX
$65.1B
$20K 0.01%
85
MDT icon
320
Medtronic
MDT
$131B
$19.9K 0.01%
209
DOCS icon
321
Doximity
DOCS
$9.06B
$19.6K 0.01%
268
PH icon
322
Parker-Hannifin
PH
$111B
$19K 0.01%
25
CADE icon
323
Cadence Bank
CADE
$7.77B
$18.8K 0.01%
500
EXC icon
324
Exelon
EXC
$44.3B
$18.5K ﹤0.01%
410
STZ icon
325
Constellation Brands
STZ
$24.7B
$18K ﹤0.01%
134
-56