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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$762K 0.2%
15,760
+930
JNJ icon
102
Johnson & Johnson
JNJ
$549B
$750K 0.2%
3,069
+190
ECL icon
103
Ecolab
ECL
$71.6B
$749K 0.2%
2,817
+355
PYPL icon
104
PayPal
PYPL
$37.7B
$724K 0.19%
16,000
+7,051
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$76.5B
$719K 0.19%
3,363
ZTS icon
106
Zoetis
ZTS
$33.3B
$712K 0.19%
6,019
-372
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$707K 0.19%
1,982
-84
ENB icon
108
Enbridge
ENB
$124B
$704K 0.19%
12,995
-36,824
MPC icon
109
Marathon Petroleum
MPC
$78B
$692K 0.18%
2,833
SO icon
110
Southern Company
SO
$103B
$650K 0.17%
6,735
+309
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$112B
$640K 0.17%
1,433
+77
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$634K 0.17%
12,066
-256
SYK icon
113
Stryker
SYK
$115B
$624K 0.17%
1,898
-115
MO icon
114
Altria Group
MO
$118B
$614K 0.16%
9,308
+4,521
BSX icon
115
Boston Scientific
BSX
$72.6B
$594K 0.16%
9,468
-386
ORCL icon
116
Oracle
ORCL
$680B
$588K 0.16%
3,994
WAB icon
117
Wabtec
WAB
$44.5B
$544K 0.15%
2,175
RF icon
118
Regions Financial
RF
$24.3B
$541K 0.14%
20,708
-1,481
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$658B
$518K 0.14%
1,616
+269
NSC icon
120
Norfolk Southern
NSC
$69B
$511K 0.14%
1,780
-15
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$487K 0.13%
24,799
-507
PFE icon
122
Pfizer
PFE
$146B
$474K 0.13%
16,865
-46,500
YETI icon
123
Yeti Holdings
YETI
$3.62B
$468K 0.13%
12,800
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$466K 0.12%
5,641
-126
MA icon
125
Mastercard
MA
$426B
$454K 0.12%
909
3 4
5
6 7