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
BSCV icon
376
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$9.88K ﹤0.01%
+600
AG icon
377
First Majestic Silver
AG
$9.76B
$9.17K ﹤0.01%
+427
IR icon
378
Ingersoll Rand
IR
$28.2B
$8.65K ﹤0.01%
108
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.6K ﹤0.01%
40
ASTS icon
380
AST SpaceMobile
ASTS
$32.1B
$8.29K ﹤0.01%
100
DTM icon
381
DT Midstream
DTM
$14.6B
$8.08K ﹤0.01%
60
VST icon
382
Vistra
VST
$51.8B
$7.97K ﹤0.01%
53
TGT icon
383
Target
TGT
$56.3B
$7.76K ﹤0.01%
64
-5
CHD icon
384
Church & Dwight Co
CHD
$22.3B
$7.47K ﹤0.01%
80
FFIV icon
385
F5
FFIV
$23.1B
$7.23K ﹤0.01%
25
MMM icon
386
3M
MMM
$79.7B
$6.83K ﹤0.01%
47
NEM icon
387
Newmont
NEM
$116B
$6.82K ﹤0.01%
+63
PAAS icon
388
Pan American Silver
PAAS
$22.4B
$6.77K ﹤0.01%
+124
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$40.9B
$6.6K ﹤0.01%
94
B
390
Barrick Mining
B
$71.7B
$6.45K ﹤0.01%
+158
IEUR icon
391
iShares Core MSCI Europe ETF
IEUR
$8.89B
$6.39K ﹤0.01%
91
NNVC icon
392
NanoViricides
NNVC
$34.2M
$6.38K ﹤0.01%
7,000
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$6.3K ﹤0.01%
69
IETC icon
394
iShares US Tech Independence Focused ETF
IETC
$824M
$6.28K ﹤0.01%
71
DOCS icon
395
Doximity
DOCS
$3.79B
$6.24K ﹤0.01%
268
ACWV icon
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.21K ﹤0.01%
52
CODI icon
397
Compass Diversified
CODI
$803M
$5.85K ﹤0.01%
744
-392
PEG icon
398
Public Service Enterprise Group
PEG
$38.9B
$5.83K ﹤0.01%
72
ES icon
399
Eversource Energy
ES
$26.3B
$5.82K ﹤0.01%
84
-148
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$5.59K ﹤0.01%
110
14 15
16
17 18