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
GDDY icon
126
GoDaddy
GDDY
$17.9B
$335K 0.1%
1,858
RNST icon
127
Renasant Corp
RNST
$3.32B
$331K 0.1%
9,223
CVX icon
128
Chevron
CVX
$307B
$318K 0.09%
2,224
-148
PLTR icon
129
Palantir
PLTR
$439B
$316K 0.09%
2,315
-1,030
META icon
130
Meta Platforms (Facebook)
META
$1.54T
$311K 0.09%
422
+1
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$310K 0.09%
5,692
+858
CPNG icon
132
Coupang
CPNG
$52.7B
$307K 0.09%
10,238
EFA icon
133
iShares MSCI EAFE ETF
EFA
$69.6B
$290K 0.09%
3,244
-500
NKE icon
134
Nike
NKE
$94.9B
$286K 0.08%
4,021
+3,518
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$275K 0.08%
2,927
ETN icon
136
Eaton
ETN
$143B
$267K 0.08%
747
-6
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$264K 0.08%
928
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$262K 0.08%
4,183
+391
PNC icon
139
PNC Financial Services
PNC
$73.3B
$261K 0.08%
1,400
+1,395
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$255K 0.08%
5,565
VZ icon
141
Verizon
VZ
$172B
$253K 0.08%
5,855
-172
BKAG icon
142
BNY Mellon Core Bond ETF
BKAG
$2B
$247K 0.07%
5,848
+162
ALL icon
143
Allstate
ALL
$54.7B
$244K 0.07%
1,210
-117
VOO icon
144
Vanguard S&P 500 ETF
VOO
$778B
$229K 0.07%
404
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$218K 0.06%
1,201
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K 0.06%
2,348
SCHW icon
147
Charles Schwab
SCHW
$174B
$204K 0.06%
2,234
-26
SLB icon
148
SLB Ltd
SLB
$53.9B
$203K 0.06%
6,000
+5,493
WSO icon
149
Watsco Inc
WSO
$14.2B
$202K 0.06%
458
YETI icon
150
Yeti Holdings
YETI
$3B
$202K 0.06%
+6,400
4 5
6
7 8