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
BABA icon
401
Alibaba
BABA
$311B
$5.28K ﹤0.01%
36
CRSP icon
402
CRISPR Therapeutics
CRSP
$5.5B
$5.24K ﹤0.01%
100
THG icon
403
Hanover Insurance
THG
$6.25B
$5.12K ﹤0.01%
28
NET icon
404
Cloudflare
NET
$67.7B
$4.93K ﹤0.01%
25
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$4.88K ﹤0.01%
110
CLX icon
406
Clorox
CLX
$13.7B
$4.54K ﹤0.01%
45
-200
BLK icon
407
Blackrock
BLK
$161B
$4.28K ﹤0.01%
4
IVT icon
408
InvenTrust Properties
IVT
$2.42B
$4.12K ﹤0.01%
146
FMS icon
409
Fresenius Medical Care
FMS
$12.9B
$3.67K ﹤0.01%
154
VB icon
410
Vanguard Small-Cap ETF
VB
$70.7B
$3.61K ﹤0.01%
+14
WM icon
411
Waste Management
WM
$99.2B
$3.52K ﹤0.01%
16
SFM icon
412
Sprouts Farmers Market
SFM
$7.59B
$3.5K ﹤0.01%
44
KTB icon
413
Kontoor Brands
KTB
$4.38B
$3.48K ﹤0.01%
57
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$3.45K ﹤0.01%
76
VFC icon
415
VF Corp
VFC
$6.78B
$3.35K ﹤0.01%
185
IGF icon
416
iShares Global Infrastructure ETF
IGF
$9.92B
$3.25K ﹤0.01%
53
AMTM
417
Amentum Holdings
AMTM
$7.46B
$3.19K ﹤0.01%
110
-334
KD icon
418
Kyndryl
KD
$3.05B
$3.19K ﹤0.01%
120
OXY icon
419
Occidental Petroleum
OXY
$52.5B
$2.96K ﹤0.01%
72
MUX icon
420
McEwen Inc
MUX
$1.43B
$2.92K ﹤0.01%
158
BAX icon
421
Baxter International
BAX
$9.57B
$2.89K ﹤0.01%
151
IPAC icon
422
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$2.78K ﹤0.01%
38
ARM icon
423
Arm
ARM
$128B
$2.73K ﹤0.01%
25
APP icon
424
Applovin
APP
$172B
$2.69K ﹤0.01%
4
LEG icon
425
Leggett & Platt
LEG
$1.5B
$2.64K ﹤0.01%
240