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
UNP icon
176
Union Pacific
UNP
$133B
$150K 0.04%
650
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$141K 0.04%
1,752
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$160B
$131K 0.04%
1,572
MSI icon
179
Motorola Solutions
MSI
$65.3B
$130K 0.04%
308
QNST icon
180
QuinStreet
QNST
$808M
$127K 0.04%
7,868
BAC icon
181
Bank of America
BAC
$395B
$124K 0.04%
2,620
-36
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.8B
$124K 0.04%
838
+150
PDT
183
John Hancock Premium Dividend Fund
PDT
$649M
$117K 0.03%
8,900
POOL icon
184
Pool Corp
POOL
$9.33B
$117K 0.03%
400
MDLZ icon
185
Mondelez International
MDLZ
$73.6B
$114K 0.03%
1,693
-323
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$111K 0.03%
1,400
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$96.6B
$108K 0.03%
427
+235
UPS icon
188
United Parcel Service
UPS
$81.6B
$106K 0.03%
1,055
-83
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$104K 0.03%
765
EHC icon
190
Encompass Health
EHC
$11.6B
$104K 0.03%
844
ET icon
191
Energy Transfer Partners
ET
$56.9B
$103K 0.03%
5,671
MTB icon
192
M&T Bank
MTB
$28.9B
$103K 0.03%
530
MET icon
193
MetLife
MET
$52.8B
$101K 0.03%
1,252
SHW icon
194
Sherwin-Williams
SHW
$85.5B
$101K 0.03%
293
-50
SLV icon
195
iShares Silver Trust
SLV
$26B
$100K 0.03%
3,063
CCI icon
196
Crown Castle
CCI
$40.8B
$97K 0.03%
+944
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$95K 0.03%
1,532
SBR
198
Sabine Royalty Trust
SBR
$1.14B
$93.4K 0.03%
1,400
AMAT icon
199
Applied Materials
AMAT
$184B
$93.2K 0.03%
509
+500
BKNG icon
200
Booking.com
BKNG
$167B
$92.6K 0.03%
16
+3
6 7
8
9 10