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
SLV icon
176
iShares Silver Trust
SLV
$43.3B
$197K 0.05%
3,063
ADM icon
177
Archer Daniels Midland
ADM
$32.5B
$196K 0.05%
3,404
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$195K 0.05%
405
ROL icon
179
Rollins
ROL
$28B
$191K 0.05%
3,175
SNA icon
180
Snap-on
SNA
$19.3B
$186K 0.05%
541
MU icon
181
Micron Technology
MU
$417B
$185K 0.05%
648
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
$184K 0.05%
570
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$182K 0.05%
3,534
DVY icon
184
iShares Select Dividend ETF
DVY
$22.3B
$181K 0.05%
1,280
-108
IBM icon
185
IBM
IBM
$243B
$170K 0.04%
574
MRVL icon
186
Marvell Technology
MRVL
$78.2B
$167K 0.04%
1,967
VRRM icon
187
Verra Mobility
VRRM
$2.49B
$158K 0.04%
7,053
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$158K 0.04%
7,665
-121
KMX icon
189
CarMax
KMX
$5.98B
$158K 0.04%
4,077
AM icon
190
Antero Midstream
AM
$10.9B
$152K 0.04%
8,546
AON icon
191
Aon
AON
$73B
$152K 0.04%
430
PHR icon
192
Phreesia
PHR
$726M
$150K 0.04%
8,880
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.2B
$147K 0.04%
1,190
+835
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$146K 0.04%
577
+405
LULU icon
195
lululemon athletica
LULU
$20B
$144K 0.04%
695
BAC icon
196
Bank of America
BAC
$349B
$144K 0.04%
2,620
UNH icon
197
UnitedHealth
UNH
$260B
$143K 0.04%
432
-316
AMAT icon
198
Applied Materials
AMAT
$258B
$142K 0.04%
553
ATO icon
199
Atmos Energy
ATO
$30.6B
$141K 0.04%
842
-358
IMCG icon
200
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$140K 0.04%
1,752
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8
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