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
$338M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$956K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$790K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$776K

Top Sells

1
+$1.35M
2
+$894K
3
+$319K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PLTR icon
Palantir
PLTR
+$140K

Sector Composition

1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
326
CarMax
KMX
$5.05B
$15.8K ﹤0.01%
235
-688
CWI icon
327
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$15.3K ﹤0.01%
468
D icon
328
Dominion Energy
D
$52.4B
$15.1K ﹤0.01%
268
ES icon
329
Eversource Energy
ES
$27.6B
$14.8K ﹤0.01%
232
SMH icon
330
VanEck Semiconductor ETF
SMH
$36.2B
$14.5K ﹤0.01%
52
DOW icon
331
Dow Inc
DOW
$15.8B
$14.4K ﹤0.01%
545
TGT icon
332
Target
TGT
$41.8B
$14.4K ﹤0.01%
146
-148
NOW icon
333
ServiceNow
NOW
$180B
$14.4K ﹤0.01%
14
-71
PPLT icon
334
abrdn Physical Platinum Shares ETF
PPLT
$1.92B
$14.1K ﹤0.01%
115
USIG icon
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$14.1K ﹤0.01%
274
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$13.5K ﹤0.01%
225
ADSK icon
337
Autodesk
ADSK
$64.3B
$13.3K ﹤0.01%
43
NUE icon
338
Nucor
NUE
$34B
$13K ﹤0.01%
100
JBL icon
339
Jabil
JBL
$22.9B
$12.9K ﹤0.01%
59
CTRE icon
340
CareTrust REIT
CTRE
$8.08B
$12K ﹤0.01%
393
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$11.9K ﹤0.01%
310
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$22.8B
$11.8K ﹤0.01%
300
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$11.7K ﹤0.01%
71
HSBC icon
344
HSBC
HSBC
$252B
$11.7K ﹤0.01%
192
CDNS icon
345
Cadence Design Systems
CDNS
$85.9B
$11.4K ﹤0.01%
37
AMTM
346
Amentum Holdings
AMTM
$5.59B
$11.3K ﹤0.01%
478
+80
MNST icon
347
Monster Beverage
MNST
$68.9B
$11.3K ﹤0.01%
180
-24
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$10.8K ﹤0.01%
180
MO icon
349
Altria Group
MO
$97.4B
$10.7K ﹤0.01%
183
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$10.5K ﹤0.01%
93
12 13
14
15 16