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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$205K 0.05%
2,946
MU icon
177
Micron Technology
MU
$1.12T
$202K 0.05%
599
-49
BSCQ icon
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$201K 0.05%
10,280
-1,020
SNA icon
179
Snap-on
SNA
$19.5B
$197K 0.05%
541
EQIX icon
180
Equinix
EQIX
$106B
$195K 0.05%
199
-138
AM icon
181
Antero Midstream
AM
$10.1B
$195K 0.05%
8,546
DVY icon
182
iShares Select Dividend ETF
DVY
$22.5B
$194K 0.05%
1,280
AMAT icon
183
Applied Materials
AMAT
$398B
$189K 0.05%
553
CPNG icon
184
Coupang
CPNG
$29.7B
$188K 0.05%
9,956
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$188K 0.05%
405
MRVL icon
186
Marvell Technology
MRVL
$277B
$186K 0.05%
1,879
-88
XYZ
187
Block Inc
XYZ
$42.2B
$184K 0.05%
+3,053
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.8B
$179K 0.05%
570
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$176K 0.05%
3,348
-186
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$173K 0.05%
2,927
KMX icon
191
CarMax
KMX
$6.53B
$170K 0.05%
4,077
BSCS icon
192
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$166K 0.04%
8,151
+486
FROG icon
193
JFrog
FROG
$10.2B
$164K 0.04%
3,499
-638
ROL icon
194
Rollins
ROL
$22B
$159K 0.04%
2,982
-193
ATO icon
195
Atmos Energy
ATO
$28.1B
$156K 0.04%
842
UNP icon
196
Union Pacific
UNP
$156B
$146K 0.04%
600
AON icon
197
Aon
AON
$67.4B
$139K 0.04%
430
LIN icon
198
Linde
LIN
$235B
$138K 0.04%
279
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$138K 0.04%
1,752
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$137K 0.04%
577
6 7
8
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