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
PLTR icon
326
Palantir
PLTR
$340B
$21.9K 0.01%
150
-1,562
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$21.3K 0.01%
340
FTV icon
328
Fortive
FTV
$18.5B
$21.3K 0.01%
385
BF.B icon
329
Brown-Forman Class B
BF.B
$11.4B
$21.1K 0.01%
798
SHEL icon
330
Shell
SHEL
$241B
$21K 0.01%
226
JTEK icon
331
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$20.9K 0.01%
263
INTC icon
332
Intel
INTC
$562B
$20.8K 0.01%
472
NMCO icon
333
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$20.7K 0.01%
1,960
PPLT icon
334
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$20.5K 0.01%
1,150
ARKQ icon
335
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$20.5K 0.01%
182
+88
EXC icon
336
Exelon
EXC
$46.1B
$20.1K 0.01%
410
SMH icon
337
VanEck Semiconductor ETF
SMH
$70.9B
$19.9K 0.01%
52
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$8.95B
$19.8K 0.01%
203
HIMX
339
Himax Technologies
HIMX
$4.17B
$19.7K 0.01%
2,500
ALB icon
340
Albemarle
ALB
$19.5B
$18.7K 0.01%
+104
STX icon
341
Seagate
STX
$210B
$18.4K ﹤0.01%
47
PPG icon
342
PPG Industries
PPG
$25B
$18.1K ﹤0.01%
169
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$41.6B
$18K ﹤0.01%
785
DTE icon
344
DTE Energy
DTE
$29.5B
$17.5K ﹤0.01%
120
CWI icon
345
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$17.1K ﹤0.01%
468
NUE icon
346
Nucor
NUE
$58.7B
$16.9K ﹤0.01%
100
D icon
347
Dominion Energy
D
$57.6B
$16.6K ﹤0.01%
268
SPTI icon
348
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$16.3K ﹤0.01%
569
FSS icon
349
Federal Signal
FSS
$6.54B
$16.2K ﹤0.01%
150
JBL icon
350
Jabil
JBL
$40B
$15.7K ﹤0.01%
59