BTD
BankPlus Trust Department Portfolio holdings
AUM
$374M
1-Year Est. Return
18.54%
This Fund
S&P 500
1 Year Est. Return
+18.54%
AUM
$374M
AUM Growth
-$7.95M
(-2.1%)
Holding
487
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.62M | |
| 3 | +$1.5M | |
| 4 |
Chevron
CVX
|
+$1.43M |
| 5 |
Morgan Stanley
MS
|
+$1.33M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.87M | |
| 3 | +$1.62M | |
| 4 |
Eli Lilly
LLY
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$844B
| $88.1M | 23.54% |
134,877
+301
|
|
||
2
Microsoft
MSFT
$3.18T
| $12.3M | 3.3% |
33,328
-1,193
|
|
||
3
Apple
AAPL
$4.57T
| $10.4M | 2.77% |
40,870
-4,672
|
|
||
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.66B
| $9.48M | 2.53% |
141,275
+5,293
|
|
||
5
NVIDIA
NVDA
$5.3T
| $7.33M | 1.96% |
42,036
-4,341
|
|
||
6
JPMorgan Chase
JPM
$833B
| $5.88M | 1.57% |
19,983
+6,220
|
|
||
7
AbbVie
ABBV
$397B
| $5.76M | 1.54% |
26,466
-1,442
|
|
||
|
8
Eli Lilly
LLY
$1T
| $5.23M | 1.4% |
5,682
-1,495
|
|
||
9
Exxon Mobil
XOM
$630B
| $5.01M | 1.34% |
29,511
-898
|
|
||
10
Progressive
PGR
$114B
| $4.85M | 1.3% |
24,465
-5,993
|
|
||
11
Amazon
AMZN
$2.73T
| $4.54M | 1.21% |
21,796
+235
|
|
||
12
W.W. Grainger
GWW
$60.9B
| $4.45M | 1.19% |
4,075
-273
|
|
||
13
Amgen
AMGN
$187B
| $4.04M | 1.08% |
11,477
-1,107
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.47T
| $4.03M | 1.08% |
14,054
+28
|
|
||
15
Walmart Inc
WMT
$937B
| $3.89M | 1.04% |
31,314
+7,618
|
|
||
16
Lockheed Martin
LMT
$120B
| $3.77M | 1.01% |
6,237
-329
|
|
||
17
Invesco QQQ Trust
QQQ
$492B
| $3.72M | 0.99% |
6,449
-580
|
|
||
18
Lam Research
LRCX
$421B
| $3.66M | 0.98% |
17,143
-3,805
|
|
||
19
Cisco
CSCO
$512B
| $3.64M | 0.97% |
46,894
-3,778
|
|
||
20
TJX Companies
TJX
$175B
| $3.49M | 0.93% |
21,850
-546
|
|
||
21
Valero Energy
VLO
$76.9B
| $3.43M | 0.92% |
13,886
-2,336
|
|
||
22
TSMC
TSM
$2.31T
| $3.4M | 0.91% |
10,049
+2,020
|
|
||
23
EastGroup Properties
EGP
$10.7B
| $3.36M | 0.9% |
18,176
+6,116
|
|
||
24
Texas Instruments
TXN
$278B
| $3.27M | 0.87% |
16,850
-1,530
|
|
||
25
Visa
V
$609B
| $3.26M | 0.87% |
10,801
+301
|
|