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
FISV
126
Fiserv Inc
FISV
$33.7B
$418K 0.11%
6,220
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$106B
$416K 0.11%
6,302
+4,770
J icon
128
Jacobs Solutions
J
$16.1B
$410K 0.11%
3,098
+1,726
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$410K 0.11%
3,413
+2,781
PEP icon
130
PepsiCo
PEP
$218B
$391K 0.1%
2,722
LYV icon
131
Live Nation Entertainment
LYV
$36.7B
$372K 0.1%
2,610
NKE icon
132
Nike
NKE
$84.4B
$354K 0.09%
5,555
+1,600
CVX icon
133
Chevron
CVX
$376B
$342K 0.09%
2,246
BKAG icon
134
BNY Mellon Core Bond ETF
BKAG
$2.24B
$341K 0.09%
8,040
+1,348
JEPQ icon
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$331K 0.09%
5,692
RNST icon
136
Renasant Corp
RNST
$3.51B
$315K 0.08%
8,943
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$170B
$314K 0.08%
3,507
+1,935
EFA icon
138
iShares MSCI EAFE ETF
EFA
$72.5B
$312K 0.08%
3,244
WY icon
139
Weyerhaeuser
WY
$17.7B
$308K 0.08%
+13,000
PM icon
140
Philip Morris
PM
$265B
$308K 0.08%
1,920
-160
PLTR icon
141
Palantir
PLTR
$376B
$304K 0.08%
1,712
-161
ITW icon
142
Illinois Tool Works
ITW
$79.9B
$303K 0.08%
1,229
-506
SBUX icon
143
Starbucks
SBUX
$113B
$302K 0.08%
3,588
TYL icon
144
Tyler Technologies
TYL
$16.1B
$299K 0.08%
659
-480
TROW icon
145
T. Rowe Price
TROW
$19.7B
$297K 0.08%
2,899
VTV icon
146
Vanguard Value ETF
VTV
$165B
$293K 0.08%
1,533
+525
PNC icon
147
PNC Financial Services
PNC
$83.1B
$292K 0.08%
1,400
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$291K 0.08%
4,183
WSO icon
149
Watsco Inc
WSO
$16B
$286K 0.07%
848
-95
VZ icon
150
Verizon
VZ
$216B
$278K 0.07%
6,818
-3,687
4 5
6
7 8