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
VST icon
376
Vistra
VST
$53.8B
$8.55K ﹤0.01%
53
NNVC icon
377
NanoViricides
NNVC
$20.7M
$7.91K ﹤0.01%
7,000
CCOI icon
378
Cogent Communications
CCOI
$1.15B
$7.8K ﹤0.01%
362
-300
DOW icon
379
Dow Inc
DOW
$23.9B
$7.67K ﹤0.01%
328
-217
MMM icon
380
3M
MMM
$80.8B
$7.53K ﹤0.01%
47
SZNE icon
381
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
$7.47K ﹤0.01%
+214
ASTS icon
382
AST SpaceMobile
ASTS
$26B
$7.26K ﹤0.01%
+100
IETC icon
383
iShares US Tech Independence Focused ETF
IETC
$774M
$7.21K ﹤0.01%
71
DTM icon
384
DT Midstream
DTM
$14.4B
$7.18K ﹤0.01%
60
STZ icon
385
Constellation Brands
STZ
$25.4B
$7.04K ﹤0.01%
51
-83
BMNR
386
BitMine Immersion Technologies
BMNR
$8.59B
$6.79K ﹤0.01%
250
TGT icon
387
Target
TGT
$54.7B
$6.75K ﹤0.01%
69
CHD icon
388
Church & Dwight Co
CHD
$23.8B
$6.71K ﹤0.01%
80
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$37.6B
$6.53K ﹤0.01%
94
IEUR icon
390
iShares Core MSCI Europe ETF
IEUR
$7.2B
$6.46K ﹤0.01%
91
FFIV icon
391
F5
FFIV
$16.2B
$6.38K ﹤0.01%
25
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$6.17K ﹤0.01%
52
CADE
393
DELISTED
Cadence Bank
CADE
$6.08K ﹤0.01%
142
-358
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$5.95K ﹤0.01%
69
SYM icon
395
Symbotic
SYM
$6.11B
$5.95K ﹤0.01%
100
BHF icon
396
Brighthouse Financial
BHF
$3.38B
$5.9K ﹤0.01%
91
NDAQ icon
397
Nasdaq
NDAQ
$50.3B
$5.83K ﹤0.01%
60
PEG icon
398
Public Service Enterprise Group
PEG
$41.6B
$5.78K ﹤0.01%
72
-178
MKC icon
399
McCormick & Company Non-Voting
MKC
$17.4B
$5.58K ﹤0.01%
82
CODI icon
400
Compass Diversified
CODI
$476M
$5.45K ﹤0.01%
1,136
14 15
16
17 18