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
AEP icon
301
American Electric Power
AEP
$71.3B
$27.2K 0.01%
236
FFOG icon
302
Franklin Focused Growth ETF
FFOG
$224M
$26.7K 0.01%
570
AFL icon
303
Aflac
AFL
$57.7B
$26.4K 0.01%
239
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.2B
$26.3K 0.01%
124
VHT icon
305
Vanguard Health Care ETF
VHT
$17B
$26.2K 0.01%
91
CNP icon
306
CenterPoint Energy
CNP
$28.5B
$26K 0.01%
678
-587
FAI
307
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.1M
$25.1K 0.01%
+611
FDX icon
308
FedEx
FDX
$84.4B
$24.6K 0.01%
85
HACK icon
309
Amplify Cybersecurity ETF
HACK
$1.96B
$24.4K 0.01%
303
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$24.3K 0.01%
340
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$24K 0.01%
446
IBTH icon
312
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$23.8K 0.01%
1,057
JTEK icon
313
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$23.7K 0.01%
+263
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$22.6K 0.01%
233
LAMR icon
315
Lamar Advertising Co
LAMR
$13.8B
$22.4K 0.01%
177
EQH icon
316
Equitable Holdings
EQH
$11B
$22.4K 0.01%
470
PH icon
317
Parker-Hannifin
PH
$117B
$22K 0.01%
25
PPLT icon
318
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$21.4K 0.01%
115
SNAP icon
319
Snap
SNAP
$8.71B
$21.4K 0.01%
2,647
FTV icon
320
Fortive
FTV
$17.7B
$21.3K 0.01%
385
-1,100
BF.B icon
321
Brown-Forman Class B
BF.B
$11.7B
$20.8K 0.01%
798
HIMX
322
Himax Technologies
HIMX
$1.29B
$20.5K 0.01%
2,500
NVO icon
323
Novo Nordisk
NVO
$171B
$20.4K 0.01%
+400
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$20.1K 0.01%
310
MDT icon
325
Medtronic
MDT
$117B
$20.1K 0.01%
209