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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$136K 0.04%
838
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$76.1B
$135K 0.04%
1,190
TEM
203
Tempus AI
TEM
$9.38B
$129K 0.03%
+2,844
BAC icon
204
Bank of America
BAC
$384B
$128K 0.03%
2,620
UBER icon
205
Uber
UBER
$147B
$127K 0.03%
1,761
+1,645
GD icon
206
General Dynamics
GD
$91.1B
$127K 0.03%
369
+272
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$126K 0.03%
1,340
MSI icon
208
Motorola Solutions
MSI
$67.8B
$118K 0.03%
271
IBM icon
209
IBM
IBM
$284B
$118K 0.03%
485
-89
PDT
210
John Hancock Premium Dividend Fund
PDT
$629M
$117K 0.03%
8,900
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$112K 0.03%
765
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$126B
$111K 0.03%
838
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$111K 0.03%
1,400
APD icon
214
Air Products & Chemicals
APD
$62.9B
$110K 0.03%
+378
IAU icon
215
iShares Gold Trust
IAU
$69.6B
$109K 0.03%
1,242
+786
ET icon
216
Energy Transfer Partners
ET
$67.5B
$109K 0.03%
5,671
CRWV
217
CoreWeave Inc
CRWV
$58.9B
$106K 0.03%
1,370
HSY icon
218
Hershey
HSY
$37.2B
$106K 0.03%
+509
LULU icon
219
lululemon athletica
LULU
$14.9B
$105K 0.03%
688
-7
CME icon
220
CME Group
CME
$91.3B
$105K 0.03%
+356
MDT icon
221
Medtronic
MDT
$105B
$104K 0.03%
1,197
+988
SBR
222
Sabine Royalty Trust
SBR
$1.12B
$102K 0.03%
1,360
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$13.9B
$95.5K 0.03%
1,880
MTB icon
224
M&T Bank
MTB
$31.3B
$93.2K 0.02%
451
AVUS icon
225
Avantis US Equity ETF
AVUS
$13.3B
$91.2K 0.02%
+820
7 8
9
10 11