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
DIA icon
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$188K 0.05%
405
CRWV
177
CoreWeave Inc
CRWV
$43.8B
$187K 0.05%
+1,370
SNA icon
178
Snap-on
SNA
$18.1B
$187K 0.05%
541
+30
ROL icon
179
Rollins
ROL
$29.6B
$187K 0.05%
3,175
-140
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$185K 0.05%
3,534
KMX icon
181
CarMax
KMX
$5.74B
$183K 0.05%
4,077
+3,842
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$13.2B
$182K 0.05%
570
VRRM icon
183
Verra Mobility
VRRM
$3.41B
$174K 0.05%
7,053
IWB icon
184
iShares Russell 1000 ETF
IWB
$45.7B
$168K 0.05%
460
-76
AM icon
185
Antero Midstream
AM
$8.76B
$166K 0.04%
8,546
MRVL icon
186
Marvell Technology
MRVL
$84B
$165K 0.04%
1,967
IBM icon
187
IBM
IBM
$289B
$162K 0.04%
574
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$160K 0.04%
7,786
UNP icon
189
Union Pacific
UNP
$140B
$154K 0.04%
650
AON icon
190
Aon
AON
$73.9B
$153K 0.04%
+430
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$145K 0.04%
1,752
LIN icon
192
Linde
LIN
$187B
$144K 0.04%
304
-28
MSI icon
193
Motorola Solutions
MSI
$62.5B
$141K 0.04%
308
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$161B
$137K 0.04%
1,572
BAC icon
195
Bank of America
BAC
$395B
$135K 0.04%
2,620
SLV icon
196
iShares Silver Trust
SLV
$29.2B
$130K 0.03%
3,063
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$129K 0.03%
838
LULU icon
198
lululemon athletica
LULU
$22.6B
$124K 0.03%
695
-1,784
PDT
199
John Hancock Premium Dividend Fund
PDT
$630M
$119K 0.03%
8,900
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$118K 0.03%
419
-8
6 7
8
9 10