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
HBAN icon
401
Huntington Bancshares
HBAN
$33.5B
$5.49K ﹤0.01%
+351
BHF icon
402
Brighthouse Financial
BHF
$3.58B
$5.45K ﹤0.01%
91
SYM icon
403
Symbotic
SYM
$6.03B
$5.32K ﹤0.01%
100
NET icon
404
Cloudflare
NET
$95B
$5.16K ﹤0.01%
25
NDAQ icon
405
Nasdaq
NDAQ
$50B
$5.09K ﹤0.01%
60
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.01K ﹤0.01%
46
-38
BMNR
407
BitMine Immersion Technologies
BMNR
$10.2B
$4.95K ﹤0.01%
250
THG icon
408
Hanover Insurance
THG
$6.54B
$4.85K ﹤0.01%
28
CRSP icon
409
CRISPR Therapeutics
CRSP
$5.49B
$4.76K ﹤0.01%
100
OXY icon
410
Occidental Petroleum
OXY
$58.4B
$4.68K ﹤0.01%
72
BABA icon
411
Alibaba
BABA
$302B
$4.52K ﹤0.01%
36
CCOI icon
412
Cogent Communications
CCOI
$866M
$4.46K ﹤0.01%
237
-125
IVT icon
413
InvenTrust Properties
IVT
$2.57B
$4.45K ﹤0.01%
146
KTB icon
414
Kontoor Brands
KTB
$3.79B
$4.01K ﹤0.01%
57
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$3.8K ﹤0.01%
76
ARM icon
416
Arm
ARM
$420B
$3.78K ﹤0.01%
25
VB icon
417
Vanguard Small-Cap ETF
VB
$79.2B
$3.67K ﹤0.01%
14
IGF icon
418
iShares Global Infrastructure ETF
IGF
$10.6B
$3.55K ﹤0.01%
53
SFM icon
419
Sprouts Farmers Market
SFM
$7.54B
$3.39K ﹤0.01%
44
MUX icon
420
McEwen Inc
MUX
$1.26B
$3.23K ﹤0.01%
158
STZ icon
421
Constellation Brands
STZ
$23.7B
$3.15K ﹤0.01%
21
-30
VFC icon
422
VF Corp
VFC
$6.47B
$3.14K ﹤0.01%
185
IPAC icon
423
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.91K ﹤0.01%
38
AMTM
424
Amentum Holdings
AMTM
$5.69B
$2.87K ﹤0.01%
110
LNT icon
425
Alliant Energy
LNT
$18.4B
$2.73K ﹤0.01%
38