BTD

BankPlus Trust Department Portfolio holdings

AUM $374M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.5M
4
CVX icon
Chevron
CVX
+$1.43M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.52M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 16.42%
2 Financials 10.94%
3 Healthcare 8.65%
4 Industrials 8.01%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$131B
$440K 0.12%
4,132
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.3B
$431K 0.12%
4,437
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$426K 0.11%
6,302
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$105B
$424K 0.11%
3,413
VOO icon
130
Vanguard S&P 500 ETF
VOO
$978B
$408K 0.11%
682
LYV icon
131
Live Nation Entertainment
LYV
$38.2B
$398K 0.11%
2,610
J icon
132
Jacobs Solutions
J
$14.3B
$394K 0.11%
3,098
FTI icon
133
TechnipFMC
FTI
$27.1B
$375K 0.1%
5,420
PEP icon
134
PepsiCo
PEP
$194B
$373K 0.1%
2,400
-322
BKAG icon
135
BNY Mellon Core Bond ETF
BKAG
$2.11B
$356K 0.1%
8,445
+405
FISV
136
Fiserv Inc
FISV
$29.4B
$347K 0.09%
6,220
AMD icon
137
Advanced Micro Devices
AMD
$853B
$340K 0.09%
1,672
+1,414
PNC icon
138
PNC Financial Services
PNC
$87.6B
$336K 0.09%
1,616
+216
VZ icon
139
Verizon
VZ
$195B
$334K 0.09%
6,644
-174
SBUX icon
140
Starbucks
SBUX
$107B
$321K 0.09%
3,588
ITW icon
141
Illinois Tool Works
ITW
$72.2B
$320K 0.09%
1,229
META icon
142
Meta Platforms (Facebook)
META
$1.59T
$319K 0.09%
558
-997
WY icon
143
Weyerhaeuser
WY
$17.6B
$318K 0.08%
13,000
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$187B
$317K 0.08%
3,507
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$316K 0.08%
5,692
EFA icon
146
iShares MSCI EAFE ETF
EFA
$77.5B
$315K 0.08%
3,244
ACN icon
147
Accenture
ACN
$110B
$315K 0.08%
1,587
-8,012
WSO icon
148
Watsco Inc
WSO
$15B
$308K 0.08%
848
SNY icon
149
Sanofi
SNY
$106B
$308K 0.08%
+6,400
SLB icon
150
SLB Ltd
SLB
$85B
$308K 0.08%
6,000
4 5
6
7 8