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
LHX icon
51
L3Harris
LHX
$67.3B
$1.83M 0.48%
6,243
+385
JPIE icon
52
JPMorgan Income ETF
JPIE
$8.11B
$1.76M 0.46%
37,999
+4,207
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.67M 0.44%
20,761
-4,247
AXP icon
54
American Express
AXP
$211B
$1.65M 0.43%
4,452
+1,600
TSLA icon
55
Tesla
TSLA
$1.52T
$1.64M 0.43%
3,649
+28
IWM icon
56
iShares Russell 2000 ETF
IWM
$71B
$1.6M 0.42%
6,511
LOW icon
57
Lowe's Companies
LOW
$143B
$1.59M 0.42%
6,579
+352
TMO icon
58
Thermo Fisher Scientific
TMO
$195B
$1.58M 0.41%
2,729
-1
PFE icon
59
Pfizer
PFE
$151B
$1.58M 0.41%
63,365
+61
SYY icon
60
Sysco
SYY
$41.1B
$1.54M 0.4%
20,889
-675
PANW icon
61
Palo Alto Networks
PANW
$133B
$1.53M 0.4%
8,289
+31
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.44M 0.38%
2,110
-11
DE icon
63
Deere & Co
DE
$160B
$1.42M 0.37%
3,047
+142
MLI icon
64
Mueller Industries
MLI
$13B
$1.41M 0.37%
12,284
+1,623
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.61B
$1.39M 0.36%
10,368
-82
GRMN icon
66
Garmin
GRMN
$46.2B
$1.37M 0.36%
6,751
-502
COST icon
67
Costco
COST
$436B
$1.32M 0.34%
1,528
-84
IDXX icon
68
Idexx Laboratories
IDXX
$49.3B
$1.31M 0.34%
1,935
-27
BDX icon
69
Becton Dickinson
BDX
$48.3B
$1.27M 0.33%
6,566
-1,078
AJG icon
70
Arthur J. Gallagher & Co
AJG
$59B
$1.22M 0.32%
4,731
-506
PLD icon
71
Prologis
PLD
$128B
$1.2M 0.31%
9,424
-126
DHR icon
72
Danaher
DHR
$143B
$1.17M 0.31%
5,121
-454
MRK icon
73
Merck
MRK
$287B
$1.14M 0.3%
10,857
MPWR icon
74
Monolithic Power Systems
MPWR
$53B
$1.14M 0.3%
1,260
+8
HON icon
75
Honeywell
HON
$151B
$1.13M 0.29%
5,771
-310
1 2
3
4 5