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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$707K 0.19%
13,325
-589
MCD icon
102
McDonald's
MCD
$221B
$698K 0.19%
2,297
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$687K 0.18%
14,830
ECL icon
104
Ecolab
ECL
$73.7B
$674K 0.18%
2,462
+2,427
MS icon
105
Morgan Stanley
MS
$281B
$673K 0.18%
4,231
COP icon
106
ConocoPhillips
COP
$117B
$656K 0.18%
6,932
-52
SO icon
107
Southern Company
SO
$96B
$624K 0.17%
6,580
+572
RF icon
108
Regions Financial
RF
$23.3B
$604K 0.16%
22,903
+1,151
TYL icon
109
Tyler Technologies
TYL
$20.1B
$596K 0.16%
1,139
+868
CRWD icon
110
CrowdStrike
CRWD
$130B
$580K 0.16%
1,182
+126
NFLX icon
111
Netflix
NFLX
$422B
$575K 0.15%
4,800
+100
MPC icon
112
Marathon Petroleum
MPC
$57.7B
$546K 0.15%
2,833
MA icon
113
Mastercard
MA
$492B
$542K 0.15%
953
JNJ icon
114
Johnson & Johnson
JNJ
$487B
$540K 0.14%
2,915
-86
NSC icon
115
Norfolk Southern
NSC
$66.3B
$539K 0.14%
1,795
-45
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$534K 0.14%
27,079
-1,100
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$116B
$518K 0.14%
1,323
-18
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$506K 0.14%
1,081
+48
ADBE icon
119
Adobe
ADBE
$145B
$494K 0.13%
+1,400
VZ icon
120
Verizon
VZ
$177B
$462K 0.12%
10,505
+4,650
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$461K 0.12%
5,551
ITW icon
122
Illinois Tool Works
ITW
$72.6B
$452K 0.12%
1,735
-27
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$567B
$442K 0.12%
1,347
WAB icon
124
Wabtec
WAB
$36.6B
$436K 0.12%
+2,175
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$46.1B
$428K 0.11%
4,437
3 4
5
6 7