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
LULU icon
101
lululemon athletica
LULU
$20.3B
$589K 0.17%
2,479
+187
C icon
102
Citigroup
C
$184B
$577K 0.17%
6,776
+5,881
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$554K 0.16%
28,179
+13,859
SO icon
104
Southern Company
SO
$101B
$552K 0.16%
6,008
CRWD icon
105
CrowdStrike
CRWD
$137B
$538K 0.16%
1,056
+1,037
MA icon
106
Mastercard
MA
$504B
$536K 0.16%
953
-144
RF icon
107
Regions Financial
RF
$22.3B
$512K 0.15%
21,752
-1,396
MLI icon
108
Mueller Industries
MLI
$12.1B
$506K 0.15%
6,365
+834
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$491K 0.15%
25,167
+8,742
EQIX icon
110
Equinix
EQIX
$79.8B
$489K 0.14%
615
MRK icon
111
Merck
MRK
$227B
$477K 0.14%
6,031
-191
NSC icon
112
Norfolk Southern
NSC
$64.3B
$471K 0.14%
1,840
-47
MPC icon
113
Marathon Petroleum
MPC
$59.2B
$471K 0.14%
2,833
-19
ZTS icon
114
Zoetis
ZTS
$53.4B
$464K 0.14%
2,976
-438
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$460K 0.14%
5,551
JNJ icon
116
Johnson & Johnson
JNJ
$468B
$458K 0.14%
3,001
-9
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$439K 0.13%
1,033
-94
ITW icon
118
Illinois Tool Works
ITW
$71.2B
$436K 0.13%
1,762
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$557B
$409K 0.12%
1,347
+314
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.9B
$408K 0.12%
4,437
PM icon
121
Philip Morris
PM
$242B
$402K 0.12%
2,206
-218
LYV icon
122
Live Nation Entertainment
LYV
$32.6B
$395K 0.12%
2,610
CB icon
123
Chubb
CB
$116B
$373K 0.11%
1,289
+428
CI icon
124
Cigna
CI
$72.3B
$366K 0.11%
1,106
-5
PEP icon
125
PepsiCo
PEP
$197B
$344K 0.1%
2,604
-9
3 4
5
6 7