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
DJT icon
426
Trump Media & Technology Group
DJT
$3.22B
$1.97K ﹤0.01%
120
HIG icon
427
Hartford Financial Services
HIG
$36.1B
$1.87K ﹤0.01%
14
PSTG icon
428
Pure Storage
PSTG
$23.5B
$1.76K ﹤0.01%
21
PRCH icon
429
Porch Group
PRCH
$986M
$1.68K ﹤0.01%
+100
CTAS icon
430
Cintas
CTAS
$74.8B
$1.64K ﹤0.01%
8
-100
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.55K ﹤0.01%
+41
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$72.3B
$1.53K ﹤0.01%
+31
CACI icon
433
CACI
CACI
$13.2B
$1.5K ﹤0.01%
3
AMP icon
434
Ameriprise Financial
AMP
$44.5B
$1.47K ﹤0.01%
3
PHM icon
435
Pultegroup
PHM
$24.8B
$1.45K ﹤0.01%
11
MCO icon
436
Moody's
MCO
$88.7B
$1.43K ﹤0.01%
3
CDNS icon
437
Cadence Design Systems
CDNS
$91.9B
$1.41K ﹤0.01%
4
-33
RSG icon
438
Republic Services
RSG
$66.9B
$1.38K ﹤0.01%
6
MAR icon
439
Marriott International
MAR
$79.1B
$1.3K ﹤0.01%
5
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.14K ﹤0.01%
28
LCID icon
441
Lucid Motors
LCID
$4.43B
$1.09K ﹤0.01%
46
-1
CYH icon
442
Community Health Systems
CYH
$482M
$1.09K ﹤0.01%
340
VRT icon
443
Vertiv
VRT
$72B
$1.06K ﹤0.01%
7
IT icon
444
Gartner
IT
$16.5B
$789 ﹤0.01%
3
HWM icon
445
Howmet Aerospace
HWM
$76.7B
$785 ﹤0.01%
4
OXY.WS icon
446
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$740 ﹤0.01%
29
OGN icon
447
Organon & Co
OGN
$1.84B
$214 ﹤0.01%
20
BTBT icon
448
Bit Digital
BTBT
$715M
$126 ﹤0.01%
42
EFOI icon
449
Energy Focus
EFOI
$12.1M
$125 ﹤0.01%
45
MRNA icon
450
Moderna
MRNA
$10.6B
$77 ﹤0.01%
3
15 16 17
18
19