BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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 +$1.56M
2 +$1.55M
3 +$1.48M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
PGR icon
Progressive
PGR
+$1.02M

Top Sells

1 +$1.32M
2 +$672K
3 +$630K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$497K
5
NVDA icon
NVIDIA
NVDA
+$318K

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
CF icon
326
CF Industries
CF
$12.2B
$17.9K ﹤0.01%
200
FSS icon
327
Federal Signal
FSS
$6.75B
$17.8K ﹤0.01%
150
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8.39B
$17.8K ﹤0.01%
203
PPG icon
329
PPG Industries
PPG
$22.8B
$17.8K ﹤0.01%
169
LIT icon
330
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$17.6K ﹤0.01%
310
DTE icon
331
DTE Energy
DTE
$27.4B
$17K ﹤0.01%
120
SMH icon
332
VanEck Semiconductor ETF
SMH
$36.8B
$17K ﹤0.01%
52
VNT icon
333
Vontier
VNT
$5.26B
$16.8K ﹤0.01%
+400
ES icon
334
Eversource Energy
ES
$25B
$16.5K ﹤0.01%
232
SPTI icon
335
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$16.4K ﹤0.01%
569
PPLT icon
336
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$16.4K ﹤0.01%
115
D icon
337
Dominion Energy
D
$50.3B
$16.4K ﹤0.01%
268
CWI icon
338
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$16.3K ﹤0.01%
468
SHEL icon
339
Shell
SHEL
$210B
$16.2K ﹤0.01%
226
CL icon
340
Colgate-Palmolive
CL
$62.4B
$16.1K ﹤0.01%
201
-300
INTC icon
341
Intel
INTC
$200B
$15.8K ﹤0.01%
472
-260
RAL
342
Ralliant Corp
RAL
$5.72B
$14.6K ﹤0.01%
+333
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$14.3K ﹤0.01%
274
CMCSA icon
344
Comcast
CMCSA
$100B
$14.2K ﹤0.01%
451
HSBC icon
345
HSBC
HSBC
$245B
$13.6K ﹤0.01%
192
NUE icon
346
Nucor
NUE
$36.9B
$13.5K ﹤0.01%
100
SHOP icon
347
Shopify
SHOP
$208B
$13.4K ﹤0.01%
90
BMNR
348
BitMine Immersion Technologies
BMNR
$13.2B
$13K ﹤0.01%
+250
JBL icon
349
Jabil
JBL
$23.7B
$12.8K ﹤0.01%
59
CGDV icon
350
Capital Group Dividend Value ETF
CGDV
$25.4B
$12.6K ﹤0.01%
300