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
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
SHOP icon
351
Shopify
SHOP
$196B
$10.4K ﹤0.01%
90
-709
USB icon
352
US Bancorp
USB
$85.8B
$10.3K ﹤0.01%
227
-34
ZBH icon
353
Zimmer Biomet
ZBH
$17.1B
$10.2K ﹤0.01%
112
CYBR icon
354
CyberArk
CYBR
$22.9B
$10.2K ﹤0.01%
25
BSCU icon
355
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$10.2K ﹤0.01%
605
NNVC icon
356
NanoViricides
NNVC
$24.6M
$9.8K ﹤0.01%
7,000
UL icon
357
Unilever
UL
$140B
$9.79K ﹤0.01%
142
ECL icon
358
Ecolab
ECL
$77.4B
$9.43K ﹤0.01%
35
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$9.13K ﹤0.01%
84
CTRA icon
360
Coterra Energy
CTRA
$20.2B
$9.09K ﹤0.01%
358
IR icon
361
Ingersoll Rand
IR
$34.1B
$8.98K ﹤0.01%
108
BTI icon
362
British American Tobacco
BTI
$123B
$8.8K ﹤0.01%
186
CODI icon
363
Compass Diversified
CODI
$396M
$8.67K ﹤0.01%
1,380
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.19K ﹤0.01%
40
OTIS icon
365
Otis Worldwide
OTIS
$34.7B
$7.82K ﹤0.01%
79
CHD icon
366
Church & Dwight Co
CHD
$21.9B
$7.69K ﹤0.01%
80
FFIV icon
367
F5
FFIV
$15.5B
$7.36K ﹤0.01%
25
MMM icon
368
3M
MMM
$84B
$7.16K ﹤0.01%
47
MSTR icon
369
Strategy Inc
MSTR
$46.7B
$6.87K ﹤0.01%
17
IETC icon
370
iShares US Tech Independence Focused ETF
IETC
$924M
$6.67K ﹤0.01%
71
DTM icon
371
DT Midstream
DTM
$12.3B
$6.59K ﹤0.01%
60
ED icon
372
Consolidated Edison
ED
$37.7B
$6.32K ﹤0.01%
63
MKC icon
373
McCormick & Company Non-Voting
MKC
$18B
$6.22K ﹤0.01%
82
ACWV icon
374
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.17K ﹤0.01%
52
IEUR icon
375
iShares Core MSCI Europe ETF
IEUR
$7.28B
$6.02K ﹤0.01%
91