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
NMCO icon
326
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$20.1K 0.01%
1,960
SMH icon
327
VanEck Semiconductor ETF
SMH
$43.4B
$18.7K ﹤0.01%
52
PTMC icon
328
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$18.6K ﹤0.01%
+521
VPL icon
329
Vanguard FTSE Pacific ETF
VPL
$8.92B
$18.4K ﹤0.01%
203
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$35.7B
$18.1K ﹤0.01%
785
-394
EXC icon
331
Exelon
EXC
$50.5B
$17.9K ﹤0.01%
410
PTLC icon
332
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$17.7K ﹤0.01%
+318
INTC icon
333
Intel
INTC
$217B
$17.4K ﹤0.01%
472
PPG icon
334
PPG Industries
PPG
$23.8B
$17.3K ﹤0.01%
169
PTIN icon
335
Pacer Trendpilot International ETF
PTIN
$173M
$16.9K ﹤0.01%
+538
CWI icon
336
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$16.8K ﹤0.01%
468
SHEL icon
337
Shell
SHEL
$239B
$16.6K ﹤0.01%
226
SPTI icon
338
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$16.4K ﹤0.01%
569
NUE icon
339
Nucor
NUE
$38.4B
$16.3K ﹤0.01%
100
FSS icon
340
Federal Signal
FSS
$6.62B
$16.3K ﹤0.01%
150
CL icon
341
Colgate-Palmolive
CL
$75B
$15.9K ﹤0.01%
201
D icon
342
Dominion Energy
D
$55.6B
$15.7K ﹤0.01%
268
ES icon
343
Eversource Energy
ES
$28B
$15.6K ﹤0.01%
232
DTE icon
344
DTE Energy
DTE
$31.2B
$15.5K ﹤0.01%
120
CF icon
345
CF Industries
CF
$17.8B
$15.5K ﹤0.01%
200
PWR icon
346
Quanta Services
PWR
$80.8B
$14.8K ﹤0.01%
+35
SHOP icon
347
Shopify
SHOP
$170B
$14.5K ﹤0.01%
90
NOC icon
348
Northrop Grumman
NOC
$107B
$14.3K ﹤0.01%
+25
USIG icon
349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$14.2K ﹤0.01%
274
MNST icon
350
Monster Beverage
MNST
$74B
$13.8K ﹤0.01%
180