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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
$92K 0.03%
3,000
COF icon
202
Capital One
COF
$141B
$84.5K 0.03%
+397
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$84.2K 0.02%
1,051
ISRG icon
204
Intuitive Surgical
ISRG
$203B
$83.1K 0.02%
153
+87
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$9.7B
$81.9K 0.02%
1,880
MU icon
206
Micron Technology
MU
$275B
$79.9K 0.02%
648
-15
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$77.1K 0.02%
5,560
VO icon
208
Vanguard Mid-Cap ETF
VO
$88.4B
$77K 0.02%
275
T icon
209
AT&T
T
$182B
$75.2K 0.02%
2,599
-380
EQH icon
210
Equitable Holdings
EQH
$13B
$74.9K 0.02%
+1,335
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$74.1K 0.02%
678
-400
GILD icon
212
Gilead Sciences
GILD
$153B
$72.1K 0.02%
650
+500
ALLE icon
213
Allegion
ALLE
$14.5B
$72.1K 0.02%
500
-195
IDXX icon
214
Idexx Laboratories
IDXX
$57B
$70.8K 0.02%
132
GIS icon
215
General Mills
GIS
$24.8B
$70.1K 0.02%
1,353
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$69.1K 0.02%
736
-55
VRSN icon
217
VeriSign
VRSN
$23.2B
$68.7K 0.02%
238
KKR icon
218
KKR & Co
KKR
$110B
$58.5K 0.02%
440
-157
EOG icon
219
EOG Resources
EOG
$59B
$58.4K 0.02%
488
DUK icon
220
Duke Energy
DUK
$96.4B
$58.3K 0.02%
494
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$33.9B
$57K 0.02%
640
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$54.7K 0.02%
411
TT icon
223
Trane Technologies
TT
$93.5B
$53.8K 0.02%
123
TM icon
224
Toyota
TM
$270B
$51.7K 0.02%
300
ETR icon
225
Entergy
ETR
$43.1B
$51.5K 0.02%
620
-288
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