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
CMCSA icon
351
Comcast
CMCSA
$114B
$13.5K ﹤0.01%
451
JBL icon
352
Jabil
JBL
$26.6B
$13.5K ﹤0.01%
59
VRT icon
353
Vertiv
VRT
$95.6B
$13.3K ﹤0.01%
82
+75
CGDV icon
354
Capital Group Dividend Value ETF
CGDV
$29.9B
$13.1K ﹤0.01%
300
STX icon
355
Seagate
STX
$82.3B
$12.9K ﹤0.01%
47
IDV icon
356
iShares International Select Dividend ETF
IDV
$7.79B
$12.9K ﹤0.01%
+327
VNLA icon
357
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$12.9K ﹤0.01%
+262
VOE icon
358
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$12.6K ﹤0.01%
71
USB icon
359
US Bancorp
USB
$83.8B
$12.1K ﹤0.01%
227
DOCS icon
360
Doximity
DOCS
$4.82B
$11.9K ﹤0.01%
268
CYBR
361
DELISTED
CyberArk
CYBR
$11.2K ﹤0.01%
25
SPMO icon
362
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$11.1K ﹤0.01%
93
FLEX icon
363
Flex
FLEX
$23.4B
$10.9K ﹤0.01%
181
COR icon
364
Cencora
COR
$69.9B
$10.8K ﹤0.01%
32
VGIT icon
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$10.8K ﹤0.01%
180
ARKQ icon
366
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$10.8K ﹤0.01%
+94
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$10.6K ﹤0.01%
197
BTI icon
368
British American Tobacco
BTI
$127B
$10.5K ﹤0.01%
186
BSCU icon
369
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$10.2K ﹤0.01%
605
ZBH icon
370
Zimmer Biomet
ZBH
$18.3B
$10.1K ﹤0.01%
112
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$10K ﹤0.01%
84
CASY icon
372
Casey's General Stores
CASY
$24.9B
$9.95K ﹤0.01%
18
UBER icon
373
Uber
UBER
$155B
$9.48K ﹤0.01%
116
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$102B
$8.79K ﹤0.01%
40
IR icon
375
Ingersoll Rand
IR
$35.4B
$8.56K ﹤0.01%
108