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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.12M 0.29%
14,882
TMUS icon
77
T-Mobile US
TMUS
$243B
$1.1M 0.29%
5,430
+276
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.1M 0.29%
10,289
+10,000
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.08M 0.28%
23,867
+4,078
C icon
80
Citigroup
C
$191B
$1.07M 0.28%
9,180
+1,698
ASML icon
81
ASML
ASML
$527B
$1.04M 0.27%
970
+229
META icon
82
Meta Platforms (Facebook)
META
$1.67T
$1.03M 0.27%
1,555
+1,026
EW icon
83
Edwards Lifesciences
EW
$48.7B
$1.01M 0.26%
11,795
+71
PRU icon
84
Prudential Financial
PRU
$34.5B
$1M 0.26%
8,891
+975
GS icon
85
Goldman Sachs
GS
$248B
$999K 0.26%
1,136
-5
TRMK icon
86
Trustmark
TRMK
$2.52B
$976K 0.26%
25,062
BSX icon
87
Boston Scientific
BSX
$108B
$940K 0.25%
9,854
+58
AVGO icon
88
Broadcom
AVGO
$1.58T
$937K 0.25%
2,706
-208
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$72.5B
$927K 0.24%
6,458
VUG icon
90
Vanguard Growth ETF
VUG
$194B
$922K 0.24%
1,889
NXPI icon
91
NXP Semiconductors
NXPI
$53.2B
$902K 0.24%
4,156
+27
ADBE icon
92
Adobe
ADBE
$116B
$896K 0.23%
2,561
+1,161
VSLU icon
93
Applied Finance Valuation Large Cap ETF
VSLU
$423M
$893K 0.23%
20,180
ALL icon
94
Allstate
ALL
$54.9B
$872K 0.23%
4,188
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$837K 0.22%
13,917
-598
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$822K 0.22%
1,362
-18
ZTS icon
97
Zoetis
ZTS
$51.6B
$804K 0.21%
6,391
-118
CRWD icon
98
CrowdStrike
CRWD
$107B
$793K 0.21%
1,692
+510
ORCL icon
99
Oracle
ORCL
$445B
$778K 0.2%
3,994
IWB icon
100
iShares Russell 1000 ETF
IWB
$45.3B
$772K 0.2%
2,066
+1,606
2 3
4
5 6