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 icon
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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$36B
$6.01K ﹤0.01%
94
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.8K ﹤0.01%
69
KMB icon
378
Kimberly-Clark
KMB
$34.6B
$5.54K ﹤0.01%
43
GPC icon
379
Genuine Parts
GPC
$17.7B
$5.46K ﹤0.01%
45
NDAQ icon
380
Nasdaq
NDAQ
$50.7B
$5.37K ﹤0.01%
60
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$5.29K ﹤0.01%
40
KD icon
382
Kyndryl
KD
$6.01B
$5.04K ﹤0.01%
120
-14
EXPD icon
383
Expeditors International
EXPD
$18.9B
$4.91K ﹤0.01%
43
NET icon
384
Cloudflare
NET
$79.1B
$4.9K ﹤0.01%
25
BHF icon
385
Brighthouse Financial
BHF
$3.76B
$4.89K ﹤0.01%
91
CRSP icon
386
CRISPR Therapeutics
CRSP
$4.97B
$4.86K ﹤0.01%
100
FDL icon
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$4.61K ﹤0.01%
110
BAX icon
388
Baxter International
BAX
$9.61B
$4.57K ﹤0.01%
151
FMS icon
389
Fresenius Medical Care
FMS
$13.9B
$4.4K ﹤0.01%
154
BLK icon
390
Blackrock
BLK
$170B
$4.2K ﹤0.01%
4
BABA icon
391
Alibaba
BABA
$377B
$4.08K ﹤0.01%
36
ARM icon
392
Arm
ARM
$158B
$4.04K ﹤0.01%
25
IVT icon
393
InvenTrust Properties
IVT
$2.17B
$4K ﹤0.01%
146
AMT icon
394
American Tower
AMT
$85.8B
$3.98K ﹤0.01%
18
SYM icon
395
Symbotic
SYM
$7.03B
$3.88K ﹤0.01%
100
KMI icon
396
Kinder Morgan
KMI
$60.1B
$3.82K ﹤0.01%
130
TROW icon
397
T. Rowe Price
TROW
$22.9B
$3.76K ﹤0.01%
39
KTB icon
398
Kontoor Brands
KTB
$4.05B
$3.76K ﹤0.01%
57
WM icon
399
Waste Management
WM
$82.1B
$3.66K ﹤0.01%
16
-14
BLDR icon
400
Builders FirstSource
BLDR
$11.8B
$3.5K ﹤0.01%
30
-29
14 15
16
17 18