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
$338M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$956K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$790K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$776K

Top Sells

1
+$1.35M
2
+$894K
3
+$319K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K
5
PLTR icon
Palantir
PLTR
+$140K

Sector Composition

1 Technology 20.16%
2 Financials 9.63%
3 Healthcare 9.46%
4 Industrials 6.5%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$116B
$915K 0.27%
8,703
-475
NXPI icon
77
NXP Semiconductors
NXPI
$51.4B
$906K 0.27%
4,147
+189
AXP icon
78
American Express
AXP
$257B
$900K 0.27%
2,823
+1,512
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$877K 0.26%
15,916
-5
PRU icon
80
Prudential Financial
PRU
$37.7B
$865K 0.26%
8,051
+327
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$66.1B
$861K 0.25%
6,458
TRMK icon
82
Trustmark
TRMK
$2.32B
$853K 0.25%
23,400
-400
UNH icon
83
UnitedHealth
UNH
$307B
$840K 0.25%
2,693
-287
VUG icon
84
Vanguard Growth ETF
VUG
$201B
$838K 0.25%
1,912
ORCL icon
85
Oracle
ORCL
$647B
$835K 0.25%
3,819
-587
AVGO icon
86
Broadcom
AVGO
$1.68T
$831K 0.25%
3,013
+355
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.46T
$824K 0.24%
4,674
+662
GS icon
88
Goldman Sachs
GS
$252B
$820K 0.24%
1,159
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$801K 0.24%
1,414
VSLU icon
90
Applied Finance Valuation Large Cap ETF
VSLU
$311M
$790K 0.23%
+20,180
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$734K 0.22%
13,914
-270
DHR icon
92
Danaher
DHR
$155B
$706K 0.21%
3,575
+207
MCD icon
93
McDonald's
MCD
$219B
$671K 0.2%
2,297
-34
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$66B
$653K 0.19%
3,363
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$632K 0.19%
+14,830
NFLX icon
96
Netflix
NFLX
$490B
$629K 0.19%
470
-66
COP icon
97
ConocoPhillips
COP
$110B
$627K 0.19%
6,984
+810
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$617K 0.18%
14,283
+8,254
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$110B
$597K 0.18%
1,341
-15
MS icon
100
Morgan Stanley
MS
$270B
$596K 0.18%
4,231
-198
2 3
4
5 6