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
TMUS icon
76
T-Mobile US
TMUS
$192B
$1.19M 0.32%
5,647
+217
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$1.12M 0.3%
14,882
MPWR icon
78
Monolithic Power Systems
MPWR
$81.2B
$1.1M 0.3%
1,010
-250
IDXX icon
79
Idexx Laboratories
IDXX
$44.5B
$1.09M 0.29%
1,935
TRMK icon
80
Trustmark
TRMK
$2.58B
$1.06M 0.28%
25,062
ABT icon
81
Abbott
ABT
$158B
$1.05M 0.28%
10,246
-14,373
BDX icon
82
Becton Dickinson
BDX
$41.2B
$1.02M 0.27%
6,493
-73
AJG icon
83
Arthur J. Gallagher & Co
AJG
$54.2B
$1.02M 0.27%
4,698
-33
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$1.01M 0.27%
10,289
DHR icon
85
Danaher
DHR
$132B
$971K 0.26%
5,121
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$79.1B
$956K 0.26%
6,458
EW icon
87
Edwards Lifesciences
EW
$50.4B
$951K 0.25%
11,875
+80
PBR icon
88
Petrobras
PBR
$116B
$913K 0.24%
44,000
APH icon
89
Amphenol
APH
$181B
$910K 0.24%
7,201
+6,775
PRU icon
90
Prudential Financial
PRU
$35.9B
$894K 0.24%
9,155
+264
ALL icon
91
Allstate
ALL
$54.3B
$868K 0.23%
4,188
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$866K 0.23%
13,843
-74
AVGO icon
93
Broadcom
AVGO
$1.98T
$855K 0.23%
2,761
+55
CRWD icon
94
CrowdStrike
CRWD
$183B
$852K 0.23%
2,182
+490
COP icon
95
ConocoPhillips
COP
$145B
$848K 0.23%
6,427
+319
VSLU icon
96
Applied Finance Valuation Large Cap ETF
VSLU
$520M
$844K 0.23%
20,180
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$840K 0.22%
1,362
NXPI icon
98
NXP Semiconductors
NXPI
$81.4B
$828K 0.22%
4,204
+48
MCD icon
99
McDonald's
MCD
$194B
$816K 0.22%
2,624
+327
VUG icon
100
Vanguard Growth ETF
VUG
$230B
$792K 0.21%
10,884
-450
2 3
4
5 6