BTD

BankPlus Trust Department Portfolio holdings

AUM $382M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$1.58M
2
+$1.53M
3
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$1.32M
2
+$588K
3
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

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
$35.8B
$426K 0.11%
2,610
YETI icon
127
Yeti Holdings
YETI
$2.81B
$425K 0.11%
12,800
+6,400
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$388K 0.1%
529
+107
PEP icon
129
PepsiCo
PEP
$211B
$382K 0.1%
2,722
+118
WSO icon
130
Watsco Inc
WSO
$15.3B
$381K 0.1%
943
+485
CVX icon
131
Chevron
CVX
$391B
$349K 0.09%
2,246
+22
PLTR icon
132
Palantir
PLTR
$350B
$342K 0.09%
1,873
-442
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$341K 0.09%
17,455
-7,712
PM icon
134
Philip Morris
PM
$245B
$337K 0.09%
2,080
-126
EQIX icon
135
Equinix
EQIX
$97.9B
$337K 0.09%
430
-185
RNST icon
136
Renasant Corp
RNST
$3.43B
$330K 0.09%
8,943
-280
CPNG icon
137
Coupang
CPNG
$34.6B
$330K 0.09%
10,238
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$327K 0.09%
5,692
CB icon
139
Chubb
CB
$128B
$318K 0.09%
1,126
-163
MO icon
140
Altria Group
MO
$109B
$316K 0.08%
4,787
+4,604
SBUX icon
141
Starbucks
SBUX
$103B
$304K 0.08%
3,588
+3,400
EFA icon
142
iShares MSCI EAFE ETF
EFA
$72.8B
$303K 0.08%
3,244
TROW icon
143
T. Rowe Price
TROW
$19.6B
$298K 0.08%
2,899
+2,860
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.99B
$292K 0.08%
2,927
BKAG icon
145
BNY Mellon Core Bond ETF
BKAG
$2.08B
$285K 0.08%
6,692
+844
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$281K 0.08%
4,183
PNC icon
147
PNC Financial Services
PNC
$84.4B
$281K 0.08%
1,400
CI icon
148
Cigna
CI
$70.5B
$280K 0.08%
973
-133
NKE icon
149
Nike
NKE
$66.1B
$276K 0.07%
3,955
-66
ETN icon
150
Eaton
ETN
$142B
$275K 0.07%
735
-12
4 5
6
7 8