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
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$14K ﹤0.01%
274
FCX icon
352
Freeport-McMoran
FCX
$100B
$13.7K ﹤0.01%
+233
DOW icon
353
Dow Inc
DOW
$25.5B
$13.7K ﹤0.01%
328
CASY icon
354
Casey's General Stores
CASY
$28.6B
$13.1K ﹤0.01%
18
VOE icon
355
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$13.1K ﹤0.01%
71
MNST icon
356
Monster Beverage
MNST
$87.1B
$13K ﹤0.01%
180
CMCSA icon
357
Comcast
CMCSA
$83.3B
$12.9K ﹤0.01%
451
CGDV icon
358
Capital Group Dividend Value ETF
CGDV
$35.4B
$12.8K ﹤0.01%
300
SNAP icon
359
Snap
SNAP
$10.1B
$12.2K ﹤0.01%
2,647
AVAV icon
360
AeroVironment
AVAV
$10.3B
$12.1K ﹤0.01%
+66
MDLZ icon
361
Mondelez International
MDLZ
$78.7B
$11.9K ﹤0.01%
206
-922
FLEX icon
362
Flex
FLEX
$58.4B
$11.8K ﹤0.01%
181
USB icon
363
US Bancorp
USB
$82.4B
$11.8K ﹤0.01%
227
KTOS icon
364
Kratos Defense & Security Solutions
KTOS
$11.9B
$11.4K ﹤0.01%
+162
CL icon
365
Colgate-Palmolive
CL
$67.9B
$11K ﹤0.01%
129
-72
BTI icon
366
British American Tobacco
BTI
$125B
$10.9K ﹤0.01%
186
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$10.7K ﹤0.01%
180
SHOP icon
368
Shopify
SHOP
$151B
$10.7K ﹤0.01%
90
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$10.5K ﹤0.01%
197
SPMO icon
370
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$10.4K ﹤0.01%
93
REMX icon
371
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$10.4K ﹤0.01%
+118
ZBH icon
372
Zimmer Biomet
ZBH
$16.4B
$10.1K ﹤0.01%
112
BSCU icon
373
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$10.1K ﹤0.01%
605
COR icon
374
Cencora
COR
$51.3B
$10.1K ﹤0.01%
32
BSCT icon
375
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$9.96K ﹤0.01%
+534
13 14
15
16 17