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
LYV icon
126
Live Nation Entertainment
LYV
$32.5B
$426K 0.11%
2,610
YETI icon
127
Yeti Holdings
YETI
$3.4B
$425K 0.11%
12,800
+6,400
META icon
128
Meta Platforms (Facebook)
META
$1.69T
$388K 0.1%
529
+107
PEP icon
129
PepsiCo
PEP
$199B
$382K 0.1%
2,722
+118
WSO icon
130
Watsco Inc
WSO
$14.2B
$381K 0.1%
943
+485
CVX icon
131
Chevron
CVX
$302B
$349K 0.09%
2,246
+22
PLTR icon
132
Palantir
PLTR
$432B
$342K 0.09%
1,873
-442
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$341K 0.09%
17,455
-7,712
PM icon
134
Philip Morris
PM
$230B
$337K 0.09%
2,080
-126
EQIX icon
135
Equinix
EQIX
$73B
$337K 0.09%
430
-185
RNST icon
136
Renasant Corp
RNST
$3.47B
$330K 0.09%
8,943
-280
CPNG icon
137
Coupang
CPNG
$49.5B
$330K 0.09%
10,238
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$327K 0.09%
5,692
CB icon
139
Chubb
CB
$116B
$318K 0.09%
1,126
-163
MO icon
140
Altria Group
MO
$97.7B
$316K 0.08%
4,787
+4,604
SBUX icon
141
Starbucks
SBUX
$97.1B
$304K 0.08%
3,588
+3,400
EFA icon
142
iShares MSCI EAFE ETF
EFA
$69.2B
$303K 0.08%
3,244
TROW icon
143
T. Rowe Price
TROW
$23.3B
$298K 0.08%
2,899
+2,860
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$292K 0.08%
2,927
BKAG icon
145
BNY Mellon Core Bond ETF
BKAG
$2.05B
$285K 0.08%
6,692
+844
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$281K 0.08%
4,183
PNC icon
147
PNC Financial Services
PNC
$77.9B
$281K 0.08%
1,400
CI icon
148
Cigna
CI
$70.8B
$280K 0.08%
973
-133
NKE icon
149
Nike
NKE
$96.9B
$276K 0.07%
3,955
-66
ETN icon
150
Eaton
ETN
$131B
$275K 0.07%
735
-12
4 5
6
7 8