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
DOW icon
351
Dow Inc
DOW
$19.1B
$12.5K ﹤0.01%
545
VOE icon
352
Vanguard Mid-Cap Value ETF
VOE
$21B
$12.4K ﹤0.01%
71
MNST icon
353
Monster Beverage
MNST
$77.4B
$12.1K ﹤0.01%
180
CYBR icon
354
CyberArk
CYBR
$22.9B
$12.1K ﹤0.01%
25
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$11.6K ﹤0.01%
+96
UBER icon
356
Uber
UBER
$173B
$11.4K ﹤0.01%
116
+105
SPMO icon
357
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$11.3K ﹤0.01%
93
STX icon
358
Seagate
STX
$71.7B
$11.1K ﹤0.01%
+47
ZBH icon
359
Zimmer Biomet
ZBH
$17.1B
$11K ﹤0.01%
112
USB icon
360
US Bancorp
USB
$85.6B
$11K ﹤0.01%
227
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$10.8K ﹤0.01%
180
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$10.7K ﹤0.01%
+197
AMTM
363
Amentum Holdings
AMTM
$8.41B
$10.6K ﹤0.01%
444
-34
FLEX icon
364
Flex
FLEX
$24.7B
$10.5K ﹤0.01%
+181
VST icon
365
Vistra
VST
$55.2B
$10.4K ﹤0.01%
+53
BSCU icon
366
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$10.2K ﹤0.01%
605
CASY icon
367
Casey's General Stores
CASY
$23.9B
$10.2K ﹤0.01%
+18
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$10.1K ﹤0.01%
84
NNVC icon
369
NanoViricides
NNVC
$25M
$10K ﹤0.01%
7,000
COR icon
370
Cencora
COR
$69.2B
$10K ﹤0.01%
+32
BTI icon
371
British American Tobacco
BTI
$123B
$9.87K ﹤0.01%
186
UL icon
372
Unilever
UL
$140B
$9.48K ﹤0.01%
142
IR icon
373
Ingersoll Rand
IR
$34B
$8.92K ﹤0.01%
108
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.63K ﹤0.01%
40
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$8.1K ﹤0.01%
+101