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
UNP icon
201
Union Pacific
UNP
$151B
$139K 0.04%
600
-50
VEEV icon
202
Veeva Systems
VEEV
$32.1B
$136K 0.04%
611
-70
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$130K 0.03%
838
ISRG icon
204
Intuitive Surgical
ISRG
$174B
$124K 0.03%
219
+50
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$121K 0.03%
838
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$121K 0.03%
1,340
+289
LIN icon
207
Linde
LIN
$225B
$119K 0.03%
279
-25
PDT
208
John Hancock Premium Dividend Fund
PDT
$656M
$113K 0.03%
8,900
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$112K 0.03%
1,400
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$106K 0.03%
765
MSI icon
211
Motorola Solutions
MSI
$76.3B
$104K 0.03%
271
-37
MET icon
212
MetLife
MET
$46.8B
$98.8K 0.03%
1,252
CRWV
213
CoreWeave Inc
CRWV
$38.4B
$98.1K 0.03%
1,370
QNST icon
214
QuinStreet
QNST
$694M
$96.6K 0.03%
6,722
-792
COF icon
215
Capital One
COF
$117B
$96.2K 0.03%
397
SHW icon
216
Sherwin-Williams
SHW
$81.7B
$94.9K 0.02%
293
ET icon
217
Energy Transfer Partners
ET
$64.5B
$93.5K 0.02%
5,671
SBR
218
Sabine Royalty Trust
SBR
$1.07B
$93.3K 0.02%
1,360
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$14B
$92.9K 0.02%
3,000
NFLX icon
220
Netflix
NFLX
$418B
$90.9K 0.02%
970
-3,830
MTB icon
221
M&T Bank
MTB
$31.4B
$90.9K 0.02%
451
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$11.6B
$89.8K 0.02%
1,880
BKNG icon
223
Booking.com
BKNG
$144B
$85.7K 0.02%
16
TM icon
224
Toyota
TM
$286B
$85.6K 0.02%
400
VO icon
225
Vanguard Mid-Cap ETF
VO
$93.4B
$83K 0.02%
286
+11
7 8
9
10 11