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
FFIV icon
376
F5
FFIV
$14.4B
$8.08K ﹤0.01%
25
CODI icon
377
Compass Diversified
CODI
$436M
$7.52K ﹤0.01%
1,136
-244
MMM icon
378
3M
MMM
$88.9B
$7.29K ﹤0.01%
47
IETC icon
379
iShares US Tech Independence Focused ETF
IETC
$971M
$7.24K ﹤0.01%
71
CHD icon
380
Church & Dwight Co
CHD
$20.1B
$7.01K ﹤0.01%
80
DTM icon
381
DT Midstream
DTM
$12.4B
$6.78K ﹤0.01%
60
CRSP icon
382
CRISPR Therapeutics
CRSP
$5.43B
$6.48K ﹤0.01%
100
AVEM icon
383
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$6.46K ﹤0.01%
+86
BABA icon
384
Alibaba
BABA
$378B
$6.43K ﹤0.01%
36
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$35.6B
$6.4K ﹤0.01%
94
ACWV icon
386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.24K ﹤0.01%
52
IEUR icon
387
iShares Core MSCI Europe ETF
IEUR
$6.86B
$6.2K ﹤0.01%
91
TGT icon
388
Target
TGT
$41.5B
$6.19K ﹤0.01%
69
-77
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$5.85K ﹤0.01%
69
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.59K ﹤0.01%
40
MKC icon
391
McCormick & Company Non-Voting
MKC
$17B
$5.49K ﹤0.01%
82
MSTR icon
392
Strategy Inc
MSTR
$51.8B
$5.48K ﹤0.01%
17
SYM icon
393
Symbotic
SYM
$7.04B
$5.39K ﹤0.01%
100
NET icon
394
Cloudflare
NET
$70.3B
$5.37K ﹤0.01%
25
NDAQ icon
395
Nasdaq
NDAQ
$51.7B
$5.31K ﹤0.01%
60
THG icon
396
Hanover Insurance
THG
$6.33B
$5.09K ﹤0.01%
+28
BHF icon
397
Brighthouse Financial
BHF
$3.75B
$4.83K ﹤0.01%
91
SFM icon
398
Sprouts Farmers Market
SFM
$8.35B
$4.79K ﹤0.01%
+44
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$4.78K ﹤0.01%
110
BLK icon
400
Blackrock
BLK
$166B
$4.66K ﹤0.01%
4