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
SYK icon
101
Stryker
SYK
$140B
$708K 0.19%
2,013
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$68.4B
$707K 0.19%
3,363
-114
MCD icon
103
McDonald's
MCD
$234B
$702K 0.18%
2,297
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$695K 0.18%
14,830
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$652K 0.17%
12,322
-1,003
ECL icon
106
Ecolab
ECL
$79.7B
$646K 0.17%
2,462
MS icon
107
Morgan Stanley
MS
$254B
$626K 0.16%
3,526
-705
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$116B
$615K 0.16%
1,356
+33
RF icon
109
Regions Financial
RF
$23.3B
$601K 0.16%
22,189
-714
JNJ icon
110
Johnson & Johnson
JNJ
$579B
$596K 0.16%
2,879
-36
COP icon
111
ConocoPhillips
COP
$143B
$572K 0.15%
6,108
-824
YETI icon
112
Yeti Holdings
YETI
$3.15B
$565K 0.15%
12,800
SO icon
113
Southern Company
SO
$109B
$560K 0.15%
6,426
-154
PYPL icon
114
PayPal
PYPL
$43.2B
$522K 0.14%
8,949
-3,555
PBR icon
115
Petrobras
PBR
$113B
$521K 0.14%
+44,000
MA icon
116
Mastercard
MA
$466B
$519K 0.14%
909
-44
NSC icon
117
Norfolk Southern
NSC
$68B
$518K 0.14%
1,795
BSCR icon
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$500K 0.13%
25,306
-1,773
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$116B
$489K 0.13%
1,033
-48
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$478K 0.12%
5,767
+216
WAB icon
121
Wabtec
WAB
$41.7B
$464K 0.12%
2,175
MPC icon
122
Marathon Petroleum
MPC
$65.2B
$461K 0.12%
2,833
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$570B
$452K 0.12%
1,347
VOO icon
124
Vanguard S&P 500 ETF
VOO
$838B
$428K 0.11%
682
+278
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$47.7B
$427K 0.11%
4,437
3 4
5
6 7