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
MLI icon
76
Mueller Industries
MLI
$12.5B
$1.08M 0.29%
10,661
+4,296
TRMK icon
77
Trustmark
TRMK
$2.36B
$992K 0.27%
25,062
+1,662
AVGO icon
78
Broadcom
AVGO
$1.84T
$961K 0.26%
2,914
-99
BSX icon
79
Boston Scientific
BSX
$145B
$956K 0.26%
9,796
-375
ZTS icon
80
Zoetis
ZTS
$52.5B
$952K 0.26%
6,509
+3,533
AXP icon
81
American Express
AXP
$257B
$947K 0.25%
2,852
+29
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$940K 0.25%
4,129
-18
EW icon
83
Edwards Lifesciences
EW
$50.4B
$912K 0.24%
11,724
-183
MRK icon
84
Merck
MRK
$247B
$911K 0.24%
10,857
+4,826
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$68.3B
$910K 0.24%
6,458
GS icon
86
Goldman Sachs
GS
$256B
$909K 0.24%
1,141
-18
VUG icon
87
Vanguard Growth ETF
VUG
$203B
$906K 0.24%
1,889
-23
ALL icon
88
Allstate
ALL
$53.2B
$899K 0.24%
4,188
+2,978
EHC icon
89
Encompass Health
EHC
$11.3B
$888K 0.24%
6,994
+6,150
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$874K 0.23%
19,789
+5,506
VSLU icon
91
Applied Finance Valuation Large Cap ETF
VSLU
$379M
$862K 0.23%
20,180
PYPL icon
92
PayPal
PYPL
$58.4B
$839K 0.22%
12,504
-188
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$834K 0.22%
14,515
-1,401
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$823K 0.22%
1,380
-34
PRU icon
95
Prudential Financial
PRU
$39B
$821K 0.22%
7,916
-135
FISV
96
Fiserv Inc
FISV
$36B
$802K 0.21%
6,220
C icon
97
Citigroup
C
$195B
$759K 0.2%
7,482
+706
SYK icon
98
Stryker
SYK
$140B
$744K 0.2%
2,013
+1,624
ASML icon
99
ASML
ASML
$430B
$717K 0.19%
741
+716
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$68.4B
$708K 0.19%
3,477
+114
2 3
4
5 6