BTD

BankPlus Trust Department Portfolio holdings

AUM $382M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$1.58M
2
+$1.53M
3
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$1.32M
2
+$588K
3
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

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
$92.2B
$26.1K 0.01%
346
-28
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.45B
$25.8K 0.01%
340
IVE icon
303
iShares S&P 500 Value ETF
IVE
$46.7B
$25.6K 0.01%
124
CCOI icon
304
Cogent Communications
CCOI
$917M
$25.4K 0.01%
662
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$24.2K 0.01%
446
EQH icon
306
Equitable Holdings
EQH
$10.6B
$23.9K 0.01%
470
-865
IBTH icon
307
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
$23.8K 0.01%
1,057
VHT icon
308
Vanguard Health Care ETF
VHT
$16.4B
$23.6K 0.01%
91
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.78B
$22.3K 0.01%
233
HIMX
310
Himax Technologies
HIMX
$1.4B
$22.1K 0.01%
2,500
LAMR icon
311
Lamar Advertising Co
LAMR
$12.8B
$21.7K 0.01%
177
BF.B icon
312
Brown-Forman Class B
BF.B
$12.2B
$21.6K 0.01%
798
NMCO icon
313
Nuveen Municipal Credit Opportunities Fund
NMCO
$586M
$21.3K 0.01%
1,960
APH icon
314
Amphenol
APH
$157B
$21.3K 0.01%
172
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$21.2K 0.01%
321
+96
PEG icon
316
Public Service Enterprise Group
PEG
$40.5B
$20.9K 0.01%
250
SNAP icon
317
Snap
SNAP
$8.28B
$20.4K 0.01%
2,647
IBTF
318
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$20.2K 0.01%
865
FDX icon
319
FedEx
FDX
$85.7B
$20K 0.01%
85
MDT icon
320
Medtronic
MDT
$110B
$19.9K 0.01%
209
DOCS icon
321
Doximity
DOCS
$4.24B
$19.6K 0.01%
268
PH icon
322
Parker-Hannifin
PH
$116B
$19K 0.01%
25
CADE
323
DELISTED
Cadence Bank
CADE
$18.8K 0.01%
500
EXC icon
324
Exelon
EXC
$50B
$18.5K ﹤0.01%
410
STZ icon
325
Constellation Brands
STZ
$26.2B
$18K ﹤0.01%
134
-56
11 12
13
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