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
TFC icon
51
Truist Financial
TFC
$61.3B
$1.68M 0.45%
36,538
-2,528
ARCC icon
52
Ares Capital
ARCC
$13.6B
$1.66M 0.44%
91,931
-3,501
DIS icon
53
Walt Disney
DIS
$173B
$1.66M 0.44%
17,185
+44
BIPC icon
54
Brookfield Infrastructure
BIPC
$5.12B
$1.64M 0.44%
41,388
-568
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.61M 0.43%
6,511
LOW icon
56
Lowe's Companies
LOW
$116B
$1.58M 0.42%
6,704
+125
COST icon
57
Costco
COST
$431B
$1.58M 0.42%
1,582
+54
MLI icon
58
Mueller Industries
MLI
$14.7B
$1.57M 0.42%
14,125
+1,841
GRMN icon
59
Garmin
GRMN
$46.7B
$1.56M 0.42%
6,733
-18
ASML icon
60
ASML
ASML
$677B
$1.56M 0.42%
1,182
+212
PLD icon
61
Prologis
PLD
$134B
$1.51M 0.4%
11,414
+1,990
TSLA icon
62
Tesla
TSLA
$1.57T
$1.51M 0.4%
4,057
+408
HON icon
63
Honeywell
HON
$138B
$1.41M 0.38%
6,249
+478
BLK icon
64
Blackrock
BLK
$159B
$1.37M 0.37%
1,426
+1,422
TMO icon
65
Thermo Fisher Scientific
TMO
$179B
$1.36M 0.36%
2,773
+44
MRK icon
66
Merck
MRK
$297B
$1.36M 0.36%
11,302
+445
PANW icon
67
Palo Alto Networks
PANW
$226B
$1.35M 0.36%
8,395
+106
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.34M 0.36%
2,057
-53
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.64B
$1.32M 0.35%
10,036
-332
SYY icon
70
Sysco
SYY
$35.6B
$1.3M 0.35%
18,211
-2,678
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.29M 0.34%
16,818
-3,943
WM icon
72
Waste Management
WM
$87.9B
$1.27M 0.34%
5,529
+5,513
CNP icon
73
CenterPoint Energy
CNP
$27.4B
$1.26M 0.34%
29,288
+28,610
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.2M 0.32%
25,985
+2,118
NI icon
75
NiSource
NI
$22B
$1.19M 0.32%
+25,438
1 2
3
4 5