BTD

BankPlus Trust Department Portfolio holdings

AUM $382M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.53M
3
+$1.52M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$1.32M
2
+$588K
3
+$564K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$478K
5
LULU icon
lululemon athletica
LULU
+$357K

Sector Composition

1 Technology 20.28%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 6.51%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
201
QuinStreet
QNST
$683M
$116K 0.03%
7,514
-354
AMAT icon
202
Applied Materials
AMAT
$281B
$113K 0.03%
553
+44
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$112K 0.03%
1,400
POOL icon
204
Pool Corp
POOL
$7.34B
$110K 0.03%
355
-45
MU icon
205
Micron Technology
MU
$415B
$108K 0.03%
648
SBR
206
Sabine Royalty Trust
SBR
$1.07B
$108K 0.03%
1,360
-40
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$107K 0.03%
765
ULS icon
208
UL Solutions
ULS
$17B
$106K 0.03%
+1,500
MET icon
209
MetLife
MET
$46.4B
$103K 0.03%
1,252
SHW icon
210
Sherwin-Williams
SHW
$80.6B
$101K 0.03%
293
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$107B
$100K 0.03%
1,532
ET icon
212
Energy Transfer Partners
ET
$65.4B
$97.3K 0.03%
5,671
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.4B
$94.9K 0.03%
3,000
MDLZ icon
214
Mondelez International
MDLZ
$73.2B
$91.8K 0.02%
1,469
-224
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$11.8B
$89.5K 0.02%
1,880
MTB icon
216
M&T Bank
MTB
$31B
$89.1K 0.02%
451
-79
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$89K 0.02%
1,051
ALLE icon
218
Allegion
ALLE
$12.4B
$88.7K 0.02%
500
BKNG icon
219
Booking.com
BKNG
$133B
$86.4K 0.02%
16
COF icon
220
Capital One
COF
$115B
$84.4K 0.02%
397
FETH
221
Fidelity Ethereum Fund
FETH
$899M
$83K 0.02%
1,998
VO icon
222
Vanguard Mid-Cap ETF
VO
$91.9B
$80.8K 0.02%
275
ETV
223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.61B
$79.2K 0.02%
5,560
UPS icon
224
United Parcel Service
UPS
$83.2B
$76.6K 0.02%
917
-138
TM icon
225
Toyota
TM
$273B
$76.4K 0.02%
400
+100
7 8
9
10 11