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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$32K 0.01%
335
F icon
302
Ford
F
$59.9B
$31K 0.01%
2,684
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$30.1B
$30.4K 0.01%
409
FDX icon
304
FedEx
FDX
$78.5B
$30.3K 0.01%
85
SPGI icon
305
S&P Global
SPGI
$125B
$30.2K 0.01%
71
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$29.8K 0.01%
203
INTU icon
307
Intuit
INTU
$81.6B
$29.4K 0.01%
68
-2,910
FENI icon
308
Fidelity Enhanced International ETF
FENI
$9.73B
$28.5K 0.01%
766
IBIT icon
309
iShares Bitcoin Trust
IBIT
$48.4B
$27.9K 0.01%
+727
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$26.6K 0.01%
208
WINN icon
311
Harbor Long-Term Growers ETF
WINN
$1.14B
$26.2K 0.01%
946
AFL icon
312
Aflac
AFL
$59.7B
$26.2K 0.01%
239
IVE icon
313
iShares S&P 500 Value ETF
IVE
$50.7B
$26.2K 0.01%
124
CF icon
314
CF Industries
CF
$17.8B
$26K 0.01%
200
PAYX icon
315
Paychex
PAYX
$35.9B
$25.8K 0.01%
280
CVS icon
316
CVS Health
CVS
$122B
$24.9K 0.01%
346
VHT icon
317
Vanguard Health Care ETF
VHT
$16.9B
$24.8K 0.01%
91
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24.1K 0.01%
446
IBTH icon
319
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$23.7K 0.01%
1,057
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$23.4K 0.01%
233
FFOG icon
321
Franklin Focused Growth ETF
FFOG
$275M
$23.4K 0.01%
570
HACK icon
322
Amplify Cybersecurity ETF
HACK
$2.46B
$22.8K 0.01%
303
FAI
323
First Trust Bloomberg Artificial Intelligence ETF
FAI
$81.2M
$22.7K 0.01%
611
LAMR icon
324
Lamar Advertising Co
LAMR
$15.4B
$22.4K 0.01%
177
PH icon
325
Parker-Hannifin
PH
$111B
$22.4K 0.01%
25